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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
+9.58%
1 Year Est. Return
+19.14%
3 Year Est. Return
+51.36%
5 Year Est. Return
+62.51%
10 Year Est. Return
–
AUM
$595M
AUM Growth
+$51.6M
(+9.5%)
Cap. Flow
+$4.29M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
51.16%
Holding
506
New
8
Increased
175
Reduced
117
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$1.3M |
| 2 |
Merck
MRK
|
+$1.06M |
| 3 |
GE Aerospace
GE
|
+$1M |
| 4 |
Bath & Body Works
BBWI
|
+$889K |
| 5 |
Comcast
CMCSA
|
+$532K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$747K |
| 2 |
AbbVie
ABBV
|
+$618K |
| 3 |
Walt Disney
DIS
|
+$578K |
| 4 |
Dollar General
DG
|
+$551K |
| 5 |
ExxonMobil
XOM
|
+$355K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.04% |
| 2 | Healthcare | 8.97% |
| 3 | Consumer Staples | 7.92% |
| 4 | Consumer Discretionary | 7.02% |
| 5 | Financials | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
ExxonMobil
XOM
$644B
| $3.27M | 0.55% |
53,371
-5,681
| -10% | -$355K |
|
27
Applied Materials
AMAT
$403B
| $3.06M | 0.51% |
19,457
+304
| +2% | +$44K |
|
|
28
Comcast
CMCSA
$85B
| $3.02M | 0.51% |
59,941
+10,212
| +21% | +$532K |
|
29
Alphabet (Google) Class A
GOOGL
$4.36T
| $2.98M | 0.5% |
20,600
+480
| +2% | +$69.1K |
|
|
30
Qualcomm
QCOM
$155B
| $2.97M | 0.5% |
16,263
-4,667
| -22% | -$747K |
|
31
Berkshire Hathaway Class B
BRK.B
$1.1T
| $2.92M | 0.49% |
9,764
+391
| +4% | +$112K |
|
32
JPMorgan Chase
JPM
$935B
| $2.89M | 0.49% |
18,267
| – | – |
|
33
Eli Lilly
LLY
$1.02T
| $2.84M | 0.48% |
10,267
+1,554
| +18% | +$394K |
|
34
3M
MMM
$90.9B
| $2.81M | 0.47% |
18,890
+401
| +2% | +$59.7K |
|
35
Amgen
AMGN
$208B
| $2.76M | 0.46% |
12,260
+436
| +4% | +$92K |
|
36
Costco
COST
$422B
| $2.75M | 0.46% |
4,848
+39
| +0.8% | +$20K |
|
37
Accenture
ACN
$102B
| $2.59M | 0.43% |
6,239
+155
| +3% | +$56.5K |
|
38
Nike
NKE
$61.9B
| $2.51M | 0.42% |
15,048
-805
| -5% | -$133K |
|
39
Wells Fargo
WFC
$261B
| $2.5M | 0.42% |
52,206
-5,956
| -10% | -$293K |
|
40
Texas Instruments
TXN
$252B
| $2.49M | 0.42% |
13,226
-510
| -4% | -$97.9K |
|
41
United Parcel Service
UPS
$88.6B
| $2.46M | 0.41% |
11,484
-1,173
| -9% | -$239K |
|
42
Visa
V
$684B
| $2.38M | 0.4% |
10,996
+416
| +4% | +$89.3K |
|
|
43
Walt Disney
DIS
$167B
| $2.33M | 0.39% |
15,015
-3,581
| -19% | -$578K |
|
44
Chevron
CVX
$392B
| $2.31M | 0.39% |
19,729
-824
| -4% | -$93.6K |
|
45
Bank of America
BAC
$435B
| $2.28M | 0.38% |
51,156
-1,952
| -4% | -$88.9K |
|
46
Broadcom
AVGO
$1.85T
| $2.16M | 0.36% |
32,410
+1,510
| +5% | +$84.9K |
|
47
Lockheed Martin
LMT
$134B
| $2.11M | 0.35% |
5,929
+215
| +4% | +$74.4K |
|
|
WBA
48
DELISTED
Walgreens Boots Alliance
WBA
| $1.99M | 0.33% |
38,174
+6,071
| +19% | +$294K |
|
49
eBay
EBAY
$50.6B
| $1.96M | 0.33% |
29,454
+613
| +2% | +$43.7K |
|
50
Intel
INTC
$455B
| $1.95M | 0.33% |
37,805
+3,558
| +10% | +$182K |
|
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Deseret Mutual Benefit Administrators's Q4 2021 Portfolio in Review
As of Q4 2021, Deseret Mutual Benefit Administrators held 506 positions worth $595M, up 9.5% from $543M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Trading was light in Q4 2021: portfolio turnover was 4.7%. Deseret Mutual Benefit Administrators opened 8 new positions and exited 16, leaving the 506-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Consumer Staples.
- Deseret Mutual Benefit Administrators's largest Q4 2021 buy was GE Aerospace: 15,961 shares worth $939K.
- Deseret Mutual Benefit Administrators added most to Cisco in Q4 2021, an estimated $1.3M increase.
- Deseret Mutual Benefit Administrators's biggest Q4 2021 reduction was Qualcomm, cutting an estimated $747K.
- Deseret Mutual Benefit Administrators fully exited Devon Energy in Q4 2021, selling an estimated $146K.
- Deseret Mutual Benefit Administrators's ten largest holdings make up 51% of its $595M portfolio in Q4 2021.
- Deseret Mutual Benefit Administrators opened 8 new positions and closed 16 in Q4 2021.
- Deseret Mutual Benefit Administrators's portfolio value rose 9.5% quarter-over-quarter to $595M.
Based on Deseret Mutual Benefit Administrators's 13F filing for Q4 2021, filed 9 Feb 2022.