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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
+6.64%
1 Year Est. Return
+19.14%
3 Year Est. Return
+51.36%
5 Year Est. Return
+62.51%
10 Year Est. Return
–
AUM
$413M
AUM Growth
+$209M
(+103%)
Cap. Flow
+$193M
Cap. Flow
% of AUM
46.7%
Top 10 Holdings %
Top 10 Hldgs %
63.01%
Holding
501
New
497
Increased
3
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck IG Floating Rate ETF
FLTR
|
+$11M |
| 2 |
Apple
AAPL
|
+$6.3M |
| 3 |
ExxonMobil
XOM
|
+$4.4M |
| 4 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$3.88M |
| 5 |
JPMorgan Chase
JPM
|
+$3.82M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 8.98% |
| 2 | Technology | 6.86% |
| 3 | Healthcare | 5.18% |
| 4 | Industrials | 4.22% |
| 5 | Energy | 4.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
Globe Life
GL
$14.2B
| $60K | 0.01% |
+627
| New | +$64.2K |
|
452
Dell
DELL
$292B
| $59K | 0.01% |
+1,170
| New | +$58.7K |
|
453
Brighthouse Financial
BHF
$3.59B
| $56K | 0.01% |
+1,219
| New | +$57.3K |
|
454
Genworth Financial
GNW
$3.76B
| $56K | 0.01% |
+14,455
| New | +$57.7K |
|
455
Ryder
R
$10.2B
| $56K | 0.01% |
+754
| New | +$59.6K |
|
456
Netflix
NFLX
$306B
| $55K | 0.01% |
+1,040
| New | +$53.2K |
|
457
Huntsman Corp
HUN
$1.76B
| $50K | 0.01% |
+1,873
| New | +$53.2K |
|
|
SC
458
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $49K | 0.01% |
+1,342
| New | +$46.6K |
|
459
Penske Automotive Group
PAG
$14.2B
| $48K | 0.01% |
+640
| New | +$53.6K |
|
460
Ovintiv
OVV
$16.7B
| $47K | 0.01% |
+1,500
| New | +$40.3K |
|
461
Concentrix
CNXC
$1.5B
| $45K | 0.01% |
+281
| New | +$43.2K |
|
|
TWTR
462
DELISTED
Twitter, Inc.
TWTR
| $45K | 0.01% |
+654
| New | +$40.1K |
|
463
Uber
UBER
$146B
| $44K | 0.01% |
+869
| New | +$45.4K |
|
464
Illumina
ILMN
$29.9B
| $43K | 0.01% |
+94
| New | +$37.9K |
|
465
Organon & Co
OGN
$3.56B
| $43K | 0.01% |
+1,421
| New | +$46.8K |
|
466
Synopsys
SNPS
$76.9B
| $43K | 0.01% |
+156
| New | +$39.6K |
|
467
Waters Corp
WAT
$37.8B
| $43K | 0.01% |
+124
| New | +$39.2K |
|
468
Campbell Soup
CPB
$6.65B
| $42K | 0.01% |
+921
| New | +$44.4K |
|
469
Toll Brothers
TOL
$14.2B
| $42K | 0.01% |
+729
| New | +$44.4K |
|
470
Visteon
VC
$2.72B
| $42K | 0.01% |
+344
| New | +$41.4K |
|
471
Akamai
AKAM
$17.5B
| $41K | 0.01% |
+349
| New | +$38.9K |
|
472
Edwards Lifesciences
EW
$51.5B
| $41K | 0.01% |
+398
| New | +$37.5K |
|
473
Otis Worldwide
OTIS
$27.5B
| $41K | 0.01% |
+501
| New | +$38.6K |
|
474
Vertex Pharmaceuticals
VRTX
$124B
| $41K | 0.01% |
+205
| New | +$42.9K |
|
475
Zions Bancorporation
ZION
$10.4B
| $41K | 0.01% |
+776
| New | +$43.5K |
|
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Deseret Mutual Benefit Administrators's Q2 2021 Portfolio in Review
As of Q2 2021, Deseret Mutual Benefit Administrators held 501 positions worth $413M, up 103% from $204M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Deseret Mutual Benefit Administrators deployed $193M of net new capital in Q2 2021, opening 497 new positions and adding to 3 existing holdings. Its largest new stake was Apple: 48,636 shares worth $6.66M.
By sector, the portfolio is most concentrated in Financials at 9% of assets, followed by Technology and Healthcare.
- Deseret Mutual Benefit Administrators's largest Q2 2021 buy was Apple: 48,636 shares worth $6.66M.
- Deseret Mutual Benefit Administrators added most to VanEck IG Floating Rate ETF in Q2 2021, an estimated $11M increase.
- Deseret Mutual Benefit Administrators's ten largest holdings make up 63% of its $413M portfolio in Q2 2021.
- Deseret Mutual Benefit Administrators opened 497 new positions and closed 0 in Q2 2021.
- Deseret Mutual Benefit Administrators's portfolio value rose 103% quarter-over-quarter to $413M.
Based on Deseret Mutual Benefit Administrators's 13F filing for Q2 2021, filed 6 Aug 2021.