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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
+7.81%
1 Year Est. Return
+19.14%
3 Year Est. Return
+51.36%
5 Year Est. Return
+62.51%
10 Year Est. Return
–
AUM
$200M
AUM Growth
+$26.3M
Cap. Flow
+$13.7M
Cap. Flow %
6.85%
Top 10 Hldgs %
51.52%
Holding
487
New
7
Increased
209
Reduced
70
Closed
3

Top Buys

Rank Stock Value
1
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$6.4M
2
BND icon
Vanguard Total Bond Market
BND
+$3.68M
3
ORCL icon
Oracle
ORCL
+$232K
4
JNJ icon
Johnson & Johnson
JNJ
+$206K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$183K

Top Sells

Rank Stock Value
1
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$2.1M
2
T icon
AT&T
T
+$191K
3
WBA
Walgreens Boots Alliance
WBA
+$112K
4
MSFT icon
Microsoft
MSFT
+$73.7K
5
MCD icon
McDonald's
MCD
+$71.3K

Sector Composition

Rank Sector Weight
1 Technology 12.46%
2 Healthcare 10.06%
3 Financials 7.36%
4 Consumer Staples 5.87%
5 Consumer Discretionary 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNO icon
426
Vornado Realty Trust
VNO
$7.27B
$21.7K 0.01%
755
– –
JEF icon
427
Jefferies Financial Group
JEF
$13B
$21.7K 0.01%
491
– –
RGA icon
428
Reinsurance Group of America
RGA
$15.5B
$21.6K 0.01%
112
-70
-38% -$12.2K
MAN icon
429
ManpowerGroup
MAN
$2.57B
$20.4K 0.01%
263
– –
XRX icon
430
Xerox
XRX
$424M
$19.9K 0.01%
1,112
– –
CF icon
431
CF Industries
CF
$17.7B
$19.5K 0.01%
234
– –
LUMN icon
432
Lumen
LUMN
$6.09B
$19.2K 0.01%
12,316
– –
ACI icon
433
Albertsons Companies
ACI
$5.86B
$18.8K 0.01%
878
– –
RCL icon
434
Royal Caribbean
RCL
$85.7B
$18.6K 0.01%
134
-59
-31% -$7.37K
FFIV icon
435
F5
FFIV
$23.5B
$18.4K 0.01%
97
– –
BXP icon
436
Boston Properties
BXP
$11B
$18.3K 0.01%
280
– –
DXC icon
437
DXC Technology
DXC
$1.77B
$18K 0.01%
849
– –
NI icon
438
NiSource
NI
$20.8B
$18K 0.01%
651
– –
AA icon
439
Alcoa
AA
$12.5B
$17.9K 0.01%
529
– –
FAF icon
440
First American
FAF
$7.67B
$17.8K 0.01%
292
– –
ON icon
441
ON Semiconductor
ON
$18.6B
$17.7K 0.01%
241
– –
GL icon
442
Globe Life
GL
$14.4B
$17.5K 0.01%
150
– –
AWK icon
443
American Water Works
AWK
$26.8B
$17.2K 0.01%
141
– –
LNT icon
444
Alliant Energy
LNT
$18B
$17.1K 0.01%
340
– –
RL icon
445
Ralph Lauren
RL
$23.6B
$17.1K 0.01%
91
-31
-25% -$5.13K
AGCO icon
446
AGCO
AGCO
$7.12B
$17K 0.01%
138
– –
UGI icon
447
UGI
UGI
$7.35B
$16.6K 0.01%
675
– –
KIM icon
448
Kimco Realty
KIM
$16.4B
$15.9K 0.01%
811
– –
FBIN icon
449
Fortune Brands Innovations
FBIN
$6.01B
$14.9K 0.01%
176
-68
-28% -$5.4K
DAL icon
450
Delta Air Lines
DAL
$60.5B
$14.8K 0.01%
310
– –
16 17
18
19 20

Similar funds

MEPT
Missouri Education Pension Trust Jefferson City, Missouri $294M AUM
ECM
Engle Capital Management Greenwich, Connecticut $293M AUM 68.31% 1-Year Est. Return
PCI
Pacifica Capital Investments Leander, Texas $294M AUM 45.89% 1-Year Est. Return
CWA
Consilium Wealth Advisory Richardson, Texas $293M AUM 26.81% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
BIC
B&I Capital Zurich, Switzerland $294M AUM 3.09% 1-Year Est. Return
FI
Firetrail Investments Sydney, NSW, Australia $293M AUM 26.17% 1-Year Est. Return
SM
Selkirk Management Chatham, New Jersey $294M AUM 26.84% 1-Year Est. Return

Deseret Mutual Benefit Administrators's Q1 2024 Portfolio in Review

As of Q1 2024, Deseret Mutual Benefit Administrators held 487 positions worth $200M, up 15% from $173M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Deseret Mutual Benefit Administrators deployed $13.7M of net new capital in Q1 2024, opening 7 new positions and adding to 209 existing holdings. Its largest new stake was GE HealthCare: 1,231 shares worth $112K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was VanEck IG Floating Rate ETF, an estimated $2.1M trimmed.

  • Deseret Mutual Benefit Administrators's largest Q1 2024 buy was GE HealthCare: 1,231 shares worth $112K.
  • Deseret Mutual Benefit Administrators added most to Invesco Russell 1000 Dynamic Multifactor ETF in Q1 2024, an estimated $6.4M increase.
  • Deseret Mutual Benefit Administrators's biggest Q1 2024 reduction was VanEck IG Floating Rate ETF, cutting an estimated $2.1M.
  • Deseret Mutual Benefit Administrators fully exited Waste Connections in Q1 2024, selling an estimated $11.3K.
  • Deseret Mutual Benefit Administrators's ten largest holdings make up 52% of its $200M portfolio in Q1 2024.
  • Deseret Mutual Benefit Administrators opened 7 new positions and closed 3 in Q1 2024.
  • Deseret Mutual Benefit Administrators's portfolio value rose 15% quarter-over-quarter to $200M.

Based on Deseret Mutual Benefit Administrators's 13F filing for Q1 2024, filed 9 May 2024.