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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
+6.64%
1 Year Est. Return
+19.14%
3 Year Est. Return
+51.36%
5 Year Est. Return
+62.51%
10 Year Est. Return
–
AUM
$413M
AUM Growth
+$209M
(+103%)
Cap. Flow
+$193M
Cap. Flow
% of AUM
46.7%
Top 10 Holdings %
Top 10 Hldgs %
63.01%
Holding
501
New
497
Increased
3
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck IG Floating Rate ETF
FLTR
|
+$11M |
| 2 |
Apple
AAPL
|
+$6.3M |
| 3 |
ExxonMobil
XOM
|
+$4.4M |
| 4 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$3.88M |
| 5 |
JPMorgan Chase
JPM
|
+$3.82M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 8.98% |
| 2 | Technology | 6.86% |
| 3 | Healthcare | 5.18% |
| 4 | Industrials | 4.22% |
| 5 | Energy | 4.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$335B
| $1.51M | 0.37% |
+11,176
| New | +$1.51M |
|
27
Walt Disney
DIS
$167B
| $1.46M | 0.35% |
+8,311
| New | +$1.49M |
|
28
Comcast
CMCSA
$85.5B
| $1.42M | 0.34% |
+24,856
| New | +$1.39M |
|
29
Meta Platforms (Facebook)
META
$1.4T
| $1.41M | 0.34% |
+4,048
| New | +$1.3M |
|
30
Ford
F
$58.5B
| $1.39M | 0.34% |
+93,784
| New | +$1.25M |
|
31
General Motors
GM
$80.3B
| $1.34M | 0.32% |
+22,584
| New | +$1.33M |
|
32
Goldman Sachs
GS
$301B
| $1.33M | 0.32% |
+3,496
| New | +$1.25M |
|
33
Merck
MRK
$323B
| $1.3M | 0.31% |
+16,689
| New | +$1.24M |
|
34
Home Depot
HD
$331B
| $1.26M | 0.3% |
+3,941
| New | +$1.25M |
|
35
Amazon
AMZN
$2.91T
| $1.23M | 0.3% |
+7,120
| New | +$1.18M |
|
36
Boeing
BA
$171B
| $1.14M | 0.27% |
+4,738
| New | +$1.15M |
|
37
Gilead Sciences
GILD
$162B
| $1.12M | 0.27% |
+16,206
| New | +$1.08M |
|
38
Oracle
ORCL
$370B
| $1.07M | 0.26% |
+13,754
| New | +$1.08M |
|
39
ConocoPhillips
COP
$146B
| $1.05M | 0.25% |
+17,201
| New | +$959K |
|
40
AbbVie
ABBV
$445B
| $995K | 0.24% |
+8,832
| New | +$995K |
|
41
Capital One
COF
$128B
| $991K | 0.24% |
+6,408
| New | +$967K |
|
42
Valero Energy
VLO
$92.2B
| $987K | 0.24% |
+12,642
| New | +$979K |
|
43
Marathon Petroleum
MPC
$92B
| $935K | 0.23% |
+15,482
| New | +$908K |
|
|
WBA
44
DELISTED
Walgreens Boots Alliance
WBA
| $929K | 0.23% |
+17,656
| New | +$950K |
|
45
PepsiCo
PEP
$191B
| $927K | 0.22% |
+6,257
| New | +$912K |
|
46
Elevance Health
ELV
$82.1B
| $880K | 0.21% |
+2,305
| New | +$881K |
|
47
Amgen
AMGN
$208B
| $879K | 0.21% |
+3,606
| New | +$887K |
|
48
Morgan Stanley
MS
$331B
| $864K | 0.21% |
+9,418
| New | +$808K |
|
49
Qualcomm
QCOM
$156B
| $862K | 0.21% |
+6,033
| New | +$815K |
|
50
Coca-Cola
KO
$377B
| $858K | 0.21% |
+15,854
| New | +$863K |
|
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Deseret Mutual Benefit Administrators's Q2 2021 Portfolio in Review
As of Q2 2021, Deseret Mutual Benefit Administrators held 501 positions worth $413M, up 103% from $204M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Deseret Mutual Benefit Administrators deployed $193M of net new capital in Q2 2021, opening 497 new positions and adding to 3 existing holdings. Its largest new stake was Apple: 48,636 shares worth $6.66M.
By sector, the portfolio is most concentrated in Financials at 9% of assets, followed by Technology and Healthcare.
- Deseret Mutual Benefit Administrators's largest Q2 2021 buy was Apple: 48,636 shares worth $6.66M.
- Deseret Mutual Benefit Administrators added most to VanEck IG Floating Rate ETF in Q2 2021, an estimated $11M increase.
- Deseret Mutual Benefit Administrators's ten largest holdings make up 63% of its $413M portfolio in Q2 2021.
- Deseret Mutual Benefit Administrators opened 497 new positions and closed 0 in Q2 2021.
- Deseret Mutual Benefit Administrators's portfolio value rose 103% quarter-over-quarter to $413M.
Based on Deseret Mutual Benefit Administrators's 13F filing for Q2 2021, filed 6 Aug 2021.