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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
-0.47%
1 Year Est. Return
+19.14%
3 Year Est. Return
+51.36%
5 Year Est. Return
+62.51%
10 Year Est. Return
–
AUM
$216M
AUM Growth
+$15.9M
(+8%)
Cap. Flow
+$18.5M
Cap. Flow
% of AUM
8.6%
Top 10 Holdings %
Top 10 Hldgs %
55.05%
Holding
497
New
13
Increased
160
Reduced
104
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$16M |
| 2 |
VanEck IG Floating Rate ETF
FLTR
|
+$2.19M |
| 3 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$253K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$199K |
| 5 |
Procter & Gamble
PG
|
+$138K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$509K |
| 2 |
Meta Platforms (Facebook)
META
|
+$496K |
| 3 |
IBM
IBM
|
+$392K |
| 4 |
Oracle
ORCL
|
+$243K |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$163K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.23% |
| 2 | Healthcare | 9.25% |
| 3 | Financials | 6.79% |
| 4 | Consumer Staples | 5.55% |
| 5 | Industrials | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
Delta Air Lines
DAL
$61B
| $13.3K | 0.01% |
280
-30
| -10% | -$1.49K |
|
452
Flex
FLEX
$46.8B
| $13K | 0.01% |
441
-361
| -45% | -$10.8K |
|
453
Xerox
XRX
$424M
| $12.9K | 0.01% |
1,112
| – | – |
|
454
Rivian
RIVN
$22.8B
| $12.9K | 0.01% |
962
| – | – |
|
455
Globe Life
GL
$14.3B
| $12.3K | 0.01% |
150
| – | – |
|
456
Southwest Airlines
LUV
$23.8B
| $11.6K | 0.01% |
405
| – | – |
|
457
NOV
NOV
$7.13B
| $11.6K | 0.01% |
609
-79
| -11% | -$1.48K |
|
458
Penske Automotive Group
PAG
$14.4B
| $11.5K | 0.01% |
77
| – | – |
|
459
Fortune Brands Innovations
FBIN
$6.29B
| $11.4K | 0.01% |
176
| – | – |
|
460
Hasbro
HAS
$12.9B
| $11.2K | 0.01% |
192
| – | – |
|
461
Aramark
ARMK
$14.8B
| $10.8K | 0.01% |
316
| – | – |
|
462
Essex Property Trust
ESS
$18.5B
| $10.6K | ﹤0.01% |
39
-20
| -34% | -$5.13K |
|
463
Newell Brands
NWL
$2.61B
| $10.6K | ﹤0.01% |
1,646
| – | – |
|
464
Vornado Realty Trust
VNO
$7.7B
| $10.3K | ﹤0.01% |
393
-362
| -48% | -$9.26K |
|
|
EXE
465
Expand Energy Corp
EXE
$21.5B
| $10.1K | ﹤0.01% |
+123
| New | +$10.9K |
|
466
Performance Food Group
PFGC
$17.7B
| $10K | ﹤0.01% |
+152
| New | +$10.6K |
|
467
Atmos Energy
ATO
$28.8B
| $10K | ﹤0.01% |
+86
| New | +$10K |
|
468
Navient
NAVI
$880M
| $10K | ﹤0.01% |
689
| – | – |
|
469
Keysight
KEYS
$58.3B
| $9.98K | ﹤0.01% |
+73
| New | +$10.7K |
|
470
Lithia Motors
LAD
$8.16B
| $9.85K | ﹤0.01% |
+39
| New | +$10.2K |
|
471
F5
FFIV
$23.4B
| $9.64K | ﹤0.01% |
56
-41
| -42% | -$7.17K |
|
472
Bio-Rad Laboratories Class A
BIO
$8.91B
| $9.56K | ﹤0.01% |
35
| – | – |
|
473
Huntsman Corp
HUN
$1.83B
| $9.24K | ﹤0.01% |
+406
| New | +$9.89K |
|
474
Arista Networks
ANET
$240B
| $9.11K | ﹤0.01% |
+104
| New | +$7.73K |
|
475
Westlake Corp
WLK
$10.3B
| $8.98K | ﹤0.01% |
62
| – | – |
|
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Deseret Mutual Benefit Administrators's Q2 2024 Portfolio in Review
As of Q2 2024, Deseret Mutual Benefit Administrators held 497 positions worth $216M, up 8% from $200M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Deseret Mutual Benefit Administrators deployed $18.5M of net new capital in Q2 2024, opening 13 new positions and adding to 160 existing holdings. Its largest new stake was Solventum: 479 shares worth $25.3K.
By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 12% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $509K trimmed.
- Deseret Mutual Benefit Administrators's largest Q2 2024 buy was Solventum: 479 shares worth $25.3K.
- Deseret Mutual Benefit Administrators added most to JPMorgan Ultra-Short Income ETF in Q2 2024, an estimated $16M increase.
- Deseret Mutual Benefit Administrators's biggest Q2 2024 reduction was Vanguard Total Bond Market, cutting an estimated $509K.
- Deseret Mutual Benefit Administrators fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $163K.
- Deseret Mutual Benefit Administrators's ten largest holdings make up 55% of its $216M portfolio in Q2 2024.
- Deseret Mutual Benefit Administrators opened 13 new positions and closed 1 in Q2 2024.
- Deseret Mutual Benefit Administrators's portfolio value rose 8% quarter-over-quarter to $216M.
Based on Deseret Mutual Benefit Administrators's 13F filing for Q2 2024, filed 2 Aug 2024.