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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
+9.58%
1 Year Est. Return
+19.14%
3 Year Est. Return
+51.36%
5 Year Est. Return
+62.51%
10 Year Est. Return
–
AUM
$595M
AUM Growth
+$51.6M
(+9.5%)
Cap. Flow
+$4.29M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
51.16%
Holding
506
New
8
Increased
175
Reduced
117
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$1.3M |
| 2 |
Merck
MRK
|
+$1.06M |
| 3 |
GE Aerospace
GE
|
+$1M |
| 4 |
Bath & Body Works
BBWI
|
+$889K |
| 5 |
Comcast
CMCSA
|
+$532K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$747K |
| 2 |
AbbVie
ABBV
|
+$618K |
| 3 |
Walt Disney
DIS
|
+$578K |
| 4 |
Dollar General
DG
|
+$551K |
| 5 |
ExxonMobil
XOM
|
+$355K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.04% |
| 2 | Healthcare | 8.97% |
| 3 | Consumer Staples | 7.92% |
| 4 | Consumer Discretionary | 7.02% |
| 5 | Financials | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
Illumina
ILMN
$29.3B
| $61K | 0.01% |
166
+72
| +77% | +$27.3K |
|
452
Norwegian Cruise Line
NCLH
$8.89B
| $60K | 0.01% |
2,883
| – | – |
|
453
Globe Life
GL
$14.4B
| $59K | 0.01% |
627
| – | – |
|
454
Genworth Financial
GNW
$3.72B
| $59K | 0.01% |
14,455
| – | – |
|
455
American Financial Group
AFG
$12.2B
| $58K | 0.01% |
419
+106
| +34% | +$14.6K |
|
456
W.R. Berkley
WRB
$26.8B
| $57K | 0.01% |
1,557
-430
| -22% | -$15.2K |
|
457
Ralph Lauren
RL
$23.6B
| $55K | 0.01% |
461
| – | – |
|
458
Newell Brands
NWL
$2.56B
| $54K | 0.01% |
2,492
| – | – |
|
459
United Airlines
UAL
$41.9B
| $54K | 0.01% |
1,238
| – | – |
|
|
X
460
DELISTED
US Steel
X
| $54K | 0.01% |
2,264
-811
| -26% | -$19.1K |
|
461
AGCO
AGCO
$7.12B
| $51K | 0.01% |
443
| – | – |
|
462
Transocean
RIG
$5.71B
| $51K | 0.01% |
18,537
-24,405
| -57% | -$82.8K |
|
|
BBBY
463
DELISTED
Bed Bath & Beyond Inc
BBBY
| $51K | 0.01% |
3,499
| – | – |
|
|
TWTR
464
DELISTED
Twitter, Inc.
TWTR
| $51K | 0.01% |
1,185
+531
| +81% | +$27.6K |
|
465
TechnipFMC
FTI
$27.3B
| $50K | 0.01% |
8,516
| – | – |
|
466
Hyatt Hotels
H
$16.9B
| $41K | 0.01% |
423
| – | – |
|
|
DISH
467
DELISTED
DISH Network Corp.
DISH
| $41K | 0.01% |
1,264
| – | – |
|
468
Penske Automotive Group
PAG
$14.2B
| $40K | 0.01% |
373
| – | – |
|
469
Albertsons Companies
ACI
$5.86B
| $34K | 0.01% |
1,136
| – | – |
|
470
APA Corp
APA
$12.9B
| $33K | 0.01% |
1,235
-1,214
| -50% | -$32.2K |
|
471
Dell
DELL
$283B
| $33K | 0.01% |
593
-577
| -49% | -$32.2K |
|
472
World Kinect Corp
WKC
$1.9B
| $32K | 0.01% |
1,223
| – | – |
|
473
Westlake Corp
WLK
$9.93B
| $31K | 0.01% |
317
| – | – |
|
474
XPO
XPO
$23B
| $31K | 0.01% |
665
+455
| +217% | +$21.1K |
|
475
Coty
COTY
$2.39B
| $28K | ﹤0.01% |
2,650
-5,080
| -66% | -$47.7K |
|
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Deseret Mutual Benefit Administrators's Q4 2021 Portfolio in Review
As of Q4 2021, Deseret Mutual Benefit Administrators held 506 positions worth $595M, up 9.5% from $543M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Trading was light in Q4 2021: portfolio turnover was 4.7%. Deseret Mutual Benefit Administrators opened 8 new positions and exited 16, leaving the 506-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Consumer Staples.
- Deseret Mutual Benefit Administrators's largest Q4 2021 buy was GE Aerospace: 15,961 shares worth $939K.
- Deseret Mutual Benefit Administrators added most to Cisco in Q4 2021, an estimated $1.3M increase.
- Deseret Mutual Benefit Administrators's biggest Q4 2021 reduction was Qualcomm, cutting an estimated $747K.
- Deseret Mutual Benefit Administrators fully exited Devon Energy in Q4 2021, selling an estimated $146K.
- Deseret Mutual Benefit Administrators's ten largest holdings make up 51% of its $595M portfolio in Q4 2021.
- Deseret Mutual Benefit Administrators opened 8 new positions and closed 16 in Q4 2021.
- Deseret Mutual Benefit Administrators's portfolio value rose 9.5% quarter-over-quarter to $595M.
Based on Deseret Mutual Benefit Administrators's 13F filing for Q4 2021, filed 9 Feb 2022.