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DMBA

Deseret Mutual Benefit Administrators Portfolio holdings

AUM $294M
1-Year Est. Return 19.14%
This Fund
S&P 500
This Quarter Est. Return
-11.56%
1 Year Est. Return
+19.14%
3 Year Est. Return
+51.36%
5 Year Est. Return
+62.51%
10 Year Est. Return
–
AUM
$443M
AUM Growth
-$57.3M
Cap. Flow
+$6.22M
Cap. Flow %
1.4%
Top 10 Hldgs %
50.97%
Holding
495
New
10
Increased
185
Reduced
92
Closed
3

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$1.49M
2
AMGN icon
Amgen
AMGN
+$566K
3
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$547K
4
GILD icon
Gilead Sciences
GILD
+$378K
5
HD icon
Home Depot
HD
+$356K

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$933K
2
T icon
AT&T
T
+$466K
3
XOM icon
ExxonMobil
XOM
+$337K
4
CERN
Cerner Corp
CERN
+$304K
5
KDP icon
Keurig Dr Pepper
KDP
+$278K

Sector Composition

Rank Sector Weight
1 Technology 11.42%
2 Healthcare 10.75%
3 Consumer Staples 8.18%
4 Financials 6.5%
5 Industrials 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OC icon
426
Owens Corning
OC
$11.7B
$50K 0.01%
678
– –
ARMK icon
427
Aramark
ARMK
$14.8B
$49K 0.01%
2,217
– –
FTV icon
428
Fortive
FTV
$18.3B
$49K 0.01%
1,200
– –
JLL icon
429
Jones Lang LaSalle
JLL
$16.9B
$49K 0.01%
281
– –
MLM icon
430
Martin Marietta Materials
MLM
$33.4B
$49K 0.01%
165
– –
ARE icon
431
Alexandria Real Estate Equities
ARE
$8.52B
$48K 0.01%
332
– –
NWSA icon
432
News Corp Class A
NWSA
$15.5B
$48K 0.01%
3,095
– –
NWL icon
433
Newell Brands
NWL
$2.61B
$47K 0.01%
2,492
– –
RCL icon
434
Royal Caribbean
RCL
$87.1B
$47K 0.01%
1,348
– –
ESS icon
435
Essex Property Trust
ESS
$18.5B
$46K 0.01%
176
– –
QRVO icon
436
Qorvo
QRVO
$8.38B
$46K 0.01%
487
– –
UBER icon
437
Uber
UBER
$147B
$46K 0.01%
2,248
+490
+28% +$13K
OVV icon
438
Ovintiv
OVV
$16.8B
$44K 0.01%
987
-508
-34% -$26.2K
TPR icon
439
Tapestry
TPR
$31.5B
$44K 0.01%
1,454
– –
TWTR
440
DELISTED
Twitter, Inc.
TWTR
$44K 0.01%
1,185
– –
ADNT icon
441
Adient
ADNT
$1.66B
$43K 0.01%
1,445
– –
CPRI icon
442
Capri Holdings
CPRI
$1.9B
$43K 0.01%
1,041
– –
VMC icon
443
Vulcan Materials
VMC
$36.9B
$43K 0.01%
305
– –
ALK icon
444
Alaska Air
ALK
$5.86B
$42K 0.01%
1,059
– –
FANG icon
445
Diamondback Energy
FANG
$54B
$42K 0.01%
346
-191
-36% -$26.2K
SPR
446
DELISTED
Spirit AeroSystems
SPR
$40K 0.01%
1,368
– –
JBLU icon
447
JetBlue
JBLU
$2.42B
$39K 0.01%
4,601
– –
PVH icon
448
PVH
PVH
$4.09B
$39K 0.01%
683
– –
AGCO icon
449
AGCO
AGCO
$7.51B
$38K 0.01%
382
– –
FBIN icon
450
Fortune Brands Innovations
FBIN
$6.29B
$38K 0.01%
746
– –
16 17
18
19 20

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ECM
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PCI
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CWA
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TJHA
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BIC
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FI
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Deseret Mutual Benefit Administrators's Q2 2022 Portfolio in Review

As of Q2 2022, Deseret Mutual Benefit Administrators held 495 positions worth $443M, down 11% from $500M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Trading was light in Q2 2022: portfolio turnover was 2.6%. Deseret Mutual Benefit Administrators opened 10 new positions and exited 3, leaving the 495-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Deseret Mutual Benefit Administrators's largest Q2 2022 buy was HF Sinclair: 2,483 shares worth $112K.
  • Deseret Mutual Benefit Administrators added most to Cisco in Q2 2022, an estimated $1.49M increase.
  • Deseret Mutual Benefit Administrators's biggest Q2 2022 reduction was Target, cutting an estimated $933K.
  • Deseret Mutual Benefit Administrators fully exited Cerner Corp in Q2 2022, selling an estimated $304K.
  • Deseret Mutual Benefit Administrators's ten largest holdings make up 51% of its $443M portfolio in Q2 2022.
  • Deseret Mutual Benefit Administrators opened 10 new positions and closed 3 in Q2 2022.
  • Deseret Mutual Benefit Administrators's portfolio value fell 11% quarter-over-quarter to $443M.

Based on Deseret Mutual Benefit Administrators's 13F filing for Q2 2022, filed 5 Aug 2022.