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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
+4.23%
1 Year Est. Return
+19.14%
3 Year Est. Return
+51.36%
5 Year Est. Return
+62.51%
10 Year Est. Return
–
AUM
$253M
AUM Growth
+$9.46M
Cap. Flow
+$1.41M
Cap. Flow %
0.56%
Top 10 Hldgs %
57.75%
Holding
497
New
9
Increased
113
Reduced
107
Closed
1

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$448K
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$420K
3
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$406K
4
IBM icon
IBM
IBM
+$190K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$153K

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$269K
2
XOM icon
ExxonMobil
XOM
+$150K
3
GE icon
GE Aerospace
GE
+$142K
4
KO icon
Coca-Cola
KO
+$115K
5
D icon
Dominion Energy
D
+$112K

Sector Composition

Rank Sector Weight
1 Technology 11.04%
2 Healthcare 9.59%
3 Consumer Staples 6.62%
4 Financials 5.57%
5 Industrials 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESS icon
451
Essex Property Trust
ESS
$18.5B
$16.3K 0.01%
78
– –
AAP icon
452
Advance Auto Parts
AAP
$3.49B
$16.2K 0.01%
133
-107
-45% -$15K
GNW icon
453
Genworth Financial
GNW
$3.71B
$16.1K 0.01%
3,211
– –
H icon
454
Hyatt Hotels
H
$16.7B
$16K 0.01%
143
– –
PK icon
455
Park Hotels & Resorts
PK
$2.97B
$15.2K 0.01%
1,230
– –
TER icon
456
Teradyne
TER
$59.3B
$15.1K 0.01%
+140
New +$14.3K
ZION icon
457
Zions Bancorporation
ZION
$10.3B
$14.9K 0.01%
499
– –
JBLU icon
458
JetBlue
JBLU
$2.29B
$14.6K 0.01%
2,009
– –
BXP icon
459
Boston Properties
BXP
$11.1B
$14.1K 0.01%
260
– –
NWL icon
460
Newell Brands
NWL
$2.56B
$13.5K 0.01%
1,082
– –
QVCGA
461
DELISTED
QVC Group Inc Series A
QVCGA
$11.7K ﹤0.01%
237
– –
WLK icon
462
Westlake Corp
WLK
$9.9B
$10.4K ﹤0.01%
90
– –
ACI icon
463
Albertsons Companies
ACI
$5.83B
$10.4K ﹤0.01%
500
– –
VNO icon
464
Vornado Realty Trust
VNO
$7.38B
$9.97K ﹤0.01%
649
– –
ADT icon
465
ADT
ADT
$5.58B
$9.86K ﹤0.01%
1,364
– –
EMBC icon
466
Embecta
EMBC
$262M
$8.89K ﹤0.01%
316
– –
DINO icon
467
HF Sinclair
DINO
$14.5B
$8.47K ﹤0.01%
175
-194
-53% -$10.1K
AGR
468
DELISTED
Avangrid, Inc.
AGR
$8.14K ﹤0.01%
204
– –
DISH
469
DELISTED
DISH Network Corp.
DISH
$7.86K ﹤0.01%
842
– –
HOLX
470
DELISTED
Hologic
HOLX
$7.18K ﹤0.01%
+89
New +$7.17K
DVN icon
471
Devon Energy
DVN
$47.3B
$6.78K ﹤0.01%
+134
New +$7.63K
CEG icon
472
Constellation Energy
CEG
$96.4B
$6.04K ﹤0.01%
+77
New +$6.23K
BALL icon
473
Ball Corp
BALL
$16.8B
$5.95K ﹤0.01%
+108
New +$6.01K
MRNA icon
474
Moderna
MRNA
$23.6B
$5.84K ﹤0.01%
+38
New +$6.27K
CTRA
475
DELISTED
Coterra Energy
CTRA
$5.62K ﹤0.01%
+229
New +$5.63K
16 17 18
19
20

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ECM
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PCI
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CWA
Consilium Wealth Advisory Richardson, Texas $293M AUM 26.81% 1-Year Est. Return
TJHA
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BIC
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SM
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Deseret Mutual Benefit Administrators's Q1 2023 Portfolio in Review

As of Q1 2023, Deseret Mutual Benefit Administrators held 497 positions worth $253M, up 3.9% from $243M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 2%. Deseret Mutual Benefit Administrators opened 9 new positions and exited 1, leaving the 497-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Deseret Mutual Benefit Administrators's largest Q1 2023 buy was GE HealthCare: 1,056 shares worth $86.6K.
  • Deseret Mutual Benefit Administrators added most to AbbVie in Q1 2023, an estimated $448K increase.
  • Deseret Mutual Benefit Administrators's biggest Q1 2023 reduction was Lowe's Companies, cutting an estimated $269K.
  • Deseret Mutual Benefit Administrators fully exited Loyalty Ventures Inc. Common Stock in Q1 2023, selling an estimated $668.
  • Deseret Mutual Benefit Administrators's ten largest holdings make up 58% of its $253M portfolio in Q1 2023.
  • Deseret Mutual Benefit Administrators opened 9 new positions and closed 1 in Q1 2023.
  • Deseret Mutual Benefit Administrators's portfolio value rose 3.9% quarter-over-quarter to $253M.

Based on Deseret Mutual Benefit Administrators's 13F filing for Q1 2023, filed 9 May 2023.