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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
(+15%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
6.85%
Top 10 Holdings %
Top 10 Hldgs %
51.52%
Holding
487
New
7
Increased
209
Reduced
70
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
+$6.4M |
| 2 |
Vanguard Total Bond Market
BND
|
+$3.68M |
| 3 |
Oracle
ORCL
|
+$232K |
| 4 |
Johnson & Johnson
JNJ
|
+$206K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$183K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck IG Floating Rate ETF
FLTR
|
+$2.1M |
| 2 |
AT&T
T
|
+$191K |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
+$112K |
| 4 |
Microsoft
MSFT
|
+$73.7K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
451
Essex Property Trust
ESS
$18.5B
| $14.4K | 0.01% |
59
| – | – |
|
452
Genworth Financial
GNW
$3.71B
| $14.4K | 0.01% |
2,240
| – | – |
|
453
United Airlines
UAL
$42.1B
| $14.1K | 0.01% |
295
| – | – |
|
454
Kenvue
KVUE
$36.9B
| $14K | 0.01% |
+652
| New | +$13.2K |
|
455
NOV
NOV
$7B
| $13.4K | 0.01% |
688
-352
| -34% | -$6.55K |
|
456
Newell Brands
NWL
$2.56B
| $13.2K | 0.01% |
1,646
| – | – |
|
457
Mid-America Apartment Communities
MAA
$15.7B
| $12.6K | 0.01% |
96
| – | – |
|
458
Penske Automotive Group
PAG
$14.2B
| $12.5K | 0.01% |
77
| – | – |
|
459
Bio-Rad Laboratories Class A
BIO
$9.42B
| $12.1K | 0.01% |
35
| – | – |
|
460
Navient
NAVI
$853M
| $12K | 0.01% |
689
-788
| -53% | -$13.3K |
|
461
Southwest Airlines
LUV
$23B
| $11.8K | 0.01% |
405
| – | – |
|
462
Hasbro
HAS
$13.2B
| $10.9K | 0.01% |
192
| – | – |
|
463
Rivian
RIVN
$23.2B
| $10.5K | 0.01% |
962
| – | – |
|
464
Aramark
ARMK
$14.7B
| $10.3K | 0.01% |
316
-197
| -38% | -$5.93K |
|
465
Veralto
VLTO
$24B
| $9.57K | ﹤0.01% |
108
| – | – |
|
466
Westlake Corp
WLK
$9.9B
| $9.47K | ﹤0.01% |
62
| – | – |
|
467
ADT
ADT
$5.58B
| $9.17K | ﹤0.01% |
1,364
| – | – |
|
468
Liberty Live Group Series C
LLYVK
$9.46B
| $8.98K | ﹤0.01% |
205
| – | – |
|
469
TD Synnex
SNX
$20.2B
| $8.71K | ﹤0.01% |
77
+14
| +22% | +$1.45K |
|
|
XYZ
470
Block Inc
XYZ
$47.5B
| $8.63K | ﹤0.01% |
+102
| New | +$7.38K |
|
471
Nextpower Inc
NXT
$15.7B
| $8.46K | ﹤0.01% |
+150
| New | +$7.98K |
|
472
World Kinect Corp
WKC
$1.86B
| $8.3K | ﹤0.01% |
314
-258
| -45% | -$6.13K |
|
473
VICI Properties
VICI
$29.4B
| $7.03K | ﹤0.01% |
+236
| New | +$7.08K |
|
474
Fortrea Holdings
FTRE
$1.75B
| $5.98K | ﹤0.01% |
149
| – | – |
|
475
Phinia Inc
PHIN
$2.74B
| $5.84K | ﹤0.01% |
152
| – | – |
|
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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.