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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
-3.61%
1 Year Est. Return
+19.14%
3 Year Est. Return
+51.36%
5 Year Est. Return
+62.51%
10 Year Est. Return
–
AUM
$500M
AUM Growth
-$94.8M
(-16%)
Cap. Flow
-$66.7M
Cap. Flow
% of AUM
-13.35%
Top 10 Holdings %
Top 10 Hldgs %
51.32%
Holding
490
New
–
Increased
40
Reduced
404
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$340K |
| 2 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$333K |
| 3 |
Dominion Energy
D
|
+$254K |
| 4 |
Synchrony
SYF
|
+$237K |
| 5 |
Regeneron Pharmaceuticals
REGN
|
+$164K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$22.3M |
| 2 |
Apple
AAPL
|
+$2.06M |
| 3 |
Target
TGT
|
+$1.12M |
| 4 |
Pfizer
PFE
|
+$963K |
| 5 |
ExxonMobil
XOM
|
+$865K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.77% |
| 2 | Healthcare | 9.21% |
| 3 | Consumer Staples | 8.03% |
| 4 | Financials | 6.61% |
| 5 | Consumer Discretionary | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
PVH
PVH
$4.04B
| $52K | 0.01% |
683
-145
| -18% | -$13.4K |
|
452
AutoNation
AN
$6.92B
| $51K | 0.01% |
511
-96
| -16% | -$10.6K |
|
453
UGI
UGI
$7.33B
| $49K | 0.01% |
1,366
| – | – |
|
454
Fortune Brands Innovations
FBIN
$6.06B
| $47K | 0.01% |
746
| – | – |
|
455
United Airlines
UAL
$42.1B
| $47K | 0.01% |
1,012
-226
| -18% | -$9.8K |
|
|
TWTR
456
DELISTED
Twitter, Inc.
TWTR
| $46K | 0.01% |
1,185
| – | – |
|
457
Jefferies Financial Group
JEF
$13.1B
| $45K | 0.01% |
1,438
-361
| -20% | -$12.3K |
|
458
Norwegian Cruise Line
NCLH
$8.84B
| $44K | 0.01% |
1,999
-884
| -31% | -$18.1K |
|
459
Dick's Sporting Goods
DKS
$18.7B
| $40K | 0.01% |
395
-161
| -29% | -$17.7K |
|
460
TechnipFMC
FTI
$27.3B
| $40K | 0.01% |
5,206
-3,310
| -39% | -$23.1K |
|
461
Ralph Lauren
RL
$23.5B
| $40K | 0.01% |
357
-104
| -23% | -$12.3K |
|
|
DISH
462
DELISTED
DISH Network Corp.
DISH
| $40K | 0.01% |
1,264
| – | – |
|
463
Albertsons Companies
ACI
$5.83B
| $38K | 0.01% |
1,136
| – | – |
|
464
Coca-Cola Europacific Partners
CCEP
$47.9B
| $37K | 0.01% |
768
-2,260
| -75% | -$121K |
|
465
Genworth Financial
GNW
$3.71B
| $35K | 0.01% |
9,144
-5,311
| -37% | -$21.3K |
|
466
Hyatt Hotels
H
$16.7B
| $32K | 0.01% |
340
-83
| -20% | -$7.79K |
|
467
Penske Automotive Group
PAG
$14.2B
| $26K | 0.01% |
280
-93
| -25% | -$9.41K |
|
468
Westlake Corp
WLK
$9.9B
| $25K | 0.01% |
199
-118
| -37% | -$12.9K |
|
|
AGR
469
DELISTED
Avangrid, Inc.
AGR
| $25K | 0.01% |
532
| – | – |
|
470
Coty
COTY
$2.48B
| $24K | ﹤0.01% |
2,650
| – | – |
|
471
World Kinect Corp
WKC
$1.86B
| $22K | ﹤0.01% |
815
-408
| -33% | -$11.3K |
|
|
OPTU
472
Optimum Communications Inc
OPTU
$301M
| $21K | ﹤0.01% |
1,676
| – | – |
|
473
Marvell Technology
MRVL
$196B
| $20K | ﹤0.01% |
278
+180
| +184% | +$13K |
|
|
CLR
474
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $20K | ﹤0.01% |
330
| – | – |
|
475
XPO
XPO
$23.7B
| $18K | ﹤0.01% |
414
-251
| -38% | -$10.5K |
|
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Deseret Mutual Benefit Administrators's Q1 2022 Portfolio in Review
As of Q1 2022, Deseret Mutual Benefit Administrators held 490 positions worth $500M, down 16% from $595M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Deseret Mutual Benefit Administrators withdrew a net $66.7M in Q1 2022, closing 5 positions and reducing 404 holdings. Its most notable exit was Xilinx Inc, an estimated $825K position sold in full.
By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 12% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, Deseret Mutual Benefit Administrators added an estimated $340K to Qualcomm.
- Deseret Mutual Benefit Administrators added most to Qualcomm in Q1 2022, an estimated $340K increase.
- Deseret Mutual Benefit Administrators's biggest Q1 2022 reduction was Goldman Sachs ActiveBeta US Large Cap Equity ETF, cutting an estimated $22.3M.
- Deseret Mutual Benefit Administrators fully exited Xilinx Inc in Q1 2022, selling an estimated $825K.
- Deseret Mutual Benefit Administrators's ten largest holdings make up 51% of its $500M portfolio in Q1 2022.
- Deseret Mutual Benefit Administrators opened 0 new positions and closed 5 in Q1 2022.
- Deseret Mutual Benefit Administrators's portfolio value fell 16% quarter-over-quarter to $500M.
Based on Deseret Mutual Benefit Administrators's 13F filing for Q1 2022, filed 11 May 2022.