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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
-3.61%
1 Year Est. Return
+19.14%
3 Year Est. Return
+51.36%
5 Year Est. Return
+62.51%
10 Year Est. Return
–
AUM
$500M
AUM Growth
-$94.8M
(-16%)
Cap. Flow
-$66.7M
Cap. Flow
% of AUM
-13.35%
Top 10 Holdings %
Top 10 Hldgs %
51.32%
Holding
490
New
–
Increased
40
Reduced
404
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$340K |
| 2 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$333K |
| 3 |
Dominion Energy
D
|
+$254K |
| 4 |
Synchrony
SYF
|
+$237K |
| 5 |
Regeneron Pharmaceuticals
REGN
|
+$164K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$22.3M |
| 2 |
Apple
AAPL
|
+$2.06M |
| 3 |
Target
TGT
|
+$1.12M |
| 4 |
Pfizer
PFE
|
+$963K |
| 5 |
ExxonMobil
XOM
|
+$865K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.77% |
| 2 | Healthcare | 9.21% |
| 3 | Consumer Staples | 8.03% |
| 4 | Financials | 6.61% |
| 5 | Consumer Discretionary | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
AT&T
T
$159B
| $3.15M | 0.63% |
176,700
-18,050
| -9% | -$334K |
|
27
Berkshire Hathaway Class B
BRK.B
$1.1T
| $2.96M | 0.59% |
8,397
-1,367
| -14% | -$442K |
|
|
28
Qualcomm
QCOM
$155B
| $2.79M | 0.56% |
18,288
+2,025
| +12% | +$340K |
|
29
Amgen
AMGN
$208B
| $2.72M | 0.54% |
11,247
-1,013
| -8% | -$233K |
|
30
Chevron
CVX
$392B
| $2.57M | 0.51% |
15,793
-3,936
| -20% | -$564K |
|
31
Alphabet (Google) Class A
GOOGL
$4.36T
| $2.55M | 0.51% |
18,340
-2,260
| -11% | -$307K |
|
32
Comcast
CMCSA
$85B
| $2.49M | 0.5% |
53,212
-6,729
| -11% | -$324K |
|
33
Costco
COST
$422B
| $2.38M | 0.48% |
4,141
-707
| -15% | -$371K |
|
34
Eli Lilly
LLY
$1.02T
| $2.34M | 0.47% |
8,164
-2,103
| -20% | -$541K |
|
35
Lockheed Martin
LMT
$134B
| $2.3M | 0.46% |
5,219
-710
| -12% | -$288K |
|
36
JPMorgan Chase
JPM
$935B
| $2.22M | 0.44% |
16,259
-2,008
| -11% | -$296K |
|
37
Texas Instruments
TXN
$252B
| $2.2M | 0.44% |
12,002
-1,224
| -9% | -$216K |
|
38
Visa
V
$684B
| $2.2M | 0.44% |
9,911
-1,085
| -10% | -$235K |
|
39
United Parcel Service
UPS
$88.6B
| $2.18M | 0.44% |
10,183
-1,301
| -11% | -$276K |
|
40
3M
MMM
$90.9B
| $2.13M | 0.43% |
17,090
-1,800
| -10% | -$239K |
|
41
Applied Materials
AMAT
$403B
| $2.11M | 0.42% |
16,013
-3,444
| -18% | -$474K |
|
42
Wells Fargo
WFC
$261B
| $1.95M | 0.39% |
40,181
-12,025
| -23% | -$644K |
|
43
Bristol-Myers Squibb
BMY
$133B
| $1.85M | 0.37% |
25,342
-3,058
| -11% | -$205K |
|
44
Accenture
ACN
$102B
| $1.83M | 0.37% |
5,438
-801
| -13% | -$270K |
|
45
Intel
INTC
$455B
| $1.83M | 0.37% |
36,919
-886
| -2% | -$43.9K |
|
46
Broadcom
AVGO
$1.85T
| $1.79M | 0.36% |
28,360
-4,050
| -12% | -$241K |
|
47
Bank of America
BAC
$435B
| $1.74M | 0.35% |
42,230
-8,926
| -17% | -$403K |
|
48
Walt Disney
DIS
$167B
| $1.7M | 0.34% |
12,406
-2,609
| -17% | -$377K |
|
49
Nike
NKE
$61.9B
| $1.6M | 0.32% |
11,929
-3,119
| -21% | -$438K |
|
50
eBay
EBAY
$50.6B
| $1.52M | 0.3% |
26,617
-2,837
| -10% | -$165K |
|
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Deseret Mutual Benefit Administrators's Q1 2022 Portfolio in Review
As of Q1 2022, Deseret Mutual Benefit Administrators held 490 positions worth $500M, down 16% from $595M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Deseret Mutual Benefit Administrators withdrew a net $66.7M in Q1 2022, closing 5 positions and reducing 404 holdings. Its most notable exit was Xilinx Inc, an estimated $825K position sold in full.
By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 12% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, Deseret Mutual Benefit Administrators added an estimated $340K to Qualcomm.
- Deseret Mutual Benefit Administrators added most to Qualcomm in Q1 2022, an estimated $340K increase.
- Deseret Mutual Benefit Administrators's biggest Q1 2022 reduction was Goldman Sachs ActiveBeta US Large Cap Equity ETF, cutting an estimated $22.3M.
- Deseret Mutual Benefit Administrators fully exited Xilinx Inc in Q1 2022, selling an estimated $825K.
- Deseret Mutual Benefit Administrators's ten largest holdings make up 51% of its $500M portfolio in Q1 2022.
- Deseret Mutual Benefit Administrators opened 0 new positions and closed 5 in Q1 2022.
- Deseret Mutual Benefit Administrators's portfolio value fell 16% quarter-over-quarter to $500M.
Based on Deseret Mutual Benefit Administrators's 13F filing for Q1 2022, filed 11 May 2022.