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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
-0.49%
1 Year Est. Return
+19.14%
3 Year Est. Return
+51.36%
5 Year Est. Return
+62.51%
10 Year Est. Return
–
AUM
$543M
AUM Growth
+$130M
(+32%)
Cap. Flow
+$138M
Cap. Flow
% of AUM
25.43%
Top 10 Holdings %
Top 10 Hldgs %
51.29%
Holding
502
New
1
Increased
210
Reduced
217
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Target
TGT
|
+$7.27M |
| 2 |
Apple
AAPL
|
+$5.25M |
| 3 |
Oracle
ORCL
|
+$4.82M |
| 4 |
PepsiCo
PEP
|
+$4.28M |
| 5 |
Gilead Sciences
GILD
|
+$4.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$1.66M |
| 2 |
Wells Fargo
WFC
|
+$1.18M |
| 3 |
JPMorgan Chase
JPM
|
+$951K |
| 4 |
ExxonMobil
XOM
|
+$836K |
| 5 |
Microsoft
MSFT
|
+$793K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.95% |
| 2 | Healthcare | 8.39% |
| 3 | Consumer Staples | 7.91% |
| 4 | Financials | 7.18% |
| 5 | Consumer Discretionary | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$167B
| $3.15M | 0.58% |
18,596
+10,285
| +124% | +$1.83M |
|
|
27
JPMorgan Chase
JPM
$935B
| $2.99M | 0.55% |
18,267
-6,069
| -25% | -$951K |
|
28
Union Pacific
UNP
$174B
| $2.89M | 0.53% |
14,764
+10,958
| +288% | +$2.37M |
|
29
Comcast
CMCSA
$85B
| $2.78M | 0.51% |
49,729
+24,873
| +100% | +$1.45M |
|
30
3M
MMM
$90.9B
| $2.71M | 0.5% |
18,489
+13,834
| +297% | +$2.24M |
|
31
Qualcomm
QCOM
$155B
| $2.7M | 0.5% |
20,930
+14,897
| +247% | +$2.11M |
|
|
32
Wells Fargo
WFC
$261B
| $2.7M | 0.5% |
58,162
-25,469
| -30% | -$1.18M |
|
33
Alphabet (Google) Class A
GOOGL
$4.36T
| $2.69M | 0.5% |
20,120
-5,380
| -21% | -$732K |
|
34
Texas Instruments
TXN
$252B
| $2.64M | 0.49% |
13,736
+10,345
| +305% | +$1.97M |
|
35
Berkshire Hathaway Class B
BRK.B
$1.1T
| $2.56M | 0.47% |
9,373
-2,458
| -21% | -$690K |
|
36
Amgen
AMGN
$208B
| $2.51M | 0.46% |
11,824
+8,218
| +228% | +$1.89M |
|
37
Applied Materials
AMAT
$403B
| $2.47M | 0.45% |
19,153
+15,088
| +371% | +$2.05M |
|
38
Visa
V
$684B
| $2.36M | 0.43% |
10,580
+7,928
| +299% | +$1.86M |
|
39
United Parcel Service
UPS
$88.6B
| $2.31M | 0.42% |
12,657
+10,717
| +552% | +$2.12M |
|
40
Nike
NKE
$61.9B
| $2.3M | 0.42% |
15,853
+12,347
| +352% | +$2.01M |
|
41
Bank of America
BAC
$435B
| $2.25M | 0.41% |
53,108
-17,437
| -25% | -$702K |
|
42
Costco
COST
$422B
| $2.16M | 0.4% |
4,809
+2,843
| +145% | +$1.25M |
|
43
Chevron
CVX
$392B
| $2.08M | 0.38% |
20,553
-5,658
| -22% | -$564K |
|
44
Eli Lilly
LLY
$1.02T
| $2.01M | 0.37% |
8,713
+6,629
| +318% | +$1.64M |
|
45
eBay
EBAY
$50.6B
| $2.01M | 0.37% |
28,841
+23,625
| +453% | +$1.69M |
|
46
Lockheed Martin
LMT
$134B
| $1.97M | 0.36% |
5,714
+4,632
| +428% | +$1.68M |
|
47
Boeing
BA
$171B
| $1.96M | 0.36% |
8,901
+4,163
| +88% | +$928K |
|
48
Citigroup
C
$222B
| $1.96M | 0.36% |
27,885
-8,424
| -23% | -$589K |
|
49
Accenture
ACN
$102B
| $1.95M | 0.36% |
6,084
+4,495
| +283% | +$1.46M |
|
50
Intel
INTC
$455B
| $1.82M | 0.34% |
34,247
-5,828
| -15% | -$316K |
|
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Deseret Mutual Benefit Administrators's Q3 2021 Portfolio in Review
As of Q3 2021, Deseret Mutual Benefit Administrators held 502 positions worth $543M, up 32% from $413M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Deseret Mutual Benefit Administrators deployed $138M of net new capital in Q3 2021, opening 1 new position and adding to 210 existing holdings. Its largest new stake was DT Midstream: 620 shares worth $29K.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 6.9% a quarter earlier, followed by Healthcare and Consumer Staples.
On the sell side, the largest reduction was Wells Fargo, an estimated $1.18M trimmed.
- Deseret Mutual Benefit Administrators's largest Q3 2021 buy was DT Midstream: 620 shares worth $29K.
- Deseret Mutual Benefit Administrators added most to Target in Q3 2021, an estimated $7.27M increase.
- Deseret Mutual Benefit Administrators's biggest Q3 2021 reduction was Wells Fargo, cutting an estimated $1.18M.
- Deseret Mutual Benefit Administrators fully exited GE Aerospace in Q3 2021, selling an estimated $1.66M.
- Deseret Mutual Benefit Administrators's ten largest holdings make up 51% of its $543M portfolio in Q3 2021.
- Deseret Mutual Benefit Administrators opened 1 new position and closed 4 in Q3 2021.
- Deseret Mutual Benefit Administrators's portfolio value rose 32% quarter-over-quarter to $543M.
Based on Deseret Mutual Benefit Administrators's 13F filing for Q3 2021, filed 4 Nov 2021.