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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
-11.56%
1 Year Est. Return
+19.14%
3 Year Est. Return
+51.36%
5 Year Est. Return
+62.51%
10 Year Est. Return
–
AUM
$443M
AUM Growth
-$57.3M
Cap. Flow
+$6.22M
Cap. Flow %
1.4%
Top 10 Hldgs %
50.97%
Holding
495
New
10
Increased
185
Reduced
92
Closed
3

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$1.49M
2
AMGN icon
Amgen
AMGN
+$566K
3
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$547K
4
GILD icon
Gilead Sciences
GILD
+$378K
5
HD icon
Home Depot
HD
+$356K

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$933K
2
T icon
AT&T
T
+$466K
3
XOM icon
ExxonMobil
XOM
+$337K
4
CERN
Cerner Corp
CERN
+$304K
5
KDP icon
Keurig Dr Pepper
KDP
+$278K

Sector Composition

Rank Sector Weight
1 Technology 11.42%
2 Healthcare 10.75%
3 Consumer Staples 8.18%
4 Financials 6.5%
5 Industrials 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.45T
$2.73M 0.62%
10,649
+277
+3% +$75.2K
UNP icon
27
Union Pacific
UNP
$174B
$2.73M 0.62%
12,780
+747
+6% +$170K
LOW icon
28
Lowe's Companies
LOW
$117B
$2.62M 0.59%
14,986
-1,396
-9% -$269K
LMT icon
29
Lockheed Martin
LMT
$134B
$2.48M 0.56%
5,775
+556
+11% +$244K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.33M 0.53%
8,551
+154
+2% +$48.3K
QCOM icon
31
Qualcomm
QCOM
$155B
$2.26M 0.51%
17,661
-627
-3% -$85.1K
CMCSA icon
32
Comcast
CMCSA
$85B
$2.2M 0.5%
56,051
+2,839
+5% +$122K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.36T
$2.12M 0.48%
19,440
+1,100
+6% +$130K
V icon
34
Visa
V
$684B
$2.12M 0.48%
10,744
+833
+8% +$172K
CVX icon
35
Chevron
CVX
$392B
$2.08M 0.47%
14,380
-1,413
-9% -$234K
JPM icon
36
JPMorgan Chase
JPM
$935B
$2.04M 0.46%
18,110
+1,851
+11% +$229K
MMM icon
37
3M
MMM
$90.9B
$1.99M 0.45%
18,409
+1,319
+8% +$159K
COST icon
38
Costco
COST
$422B
$1.97M 0.45%
4,118
-23
-0.6% -$11.7K
BMY icon
39
Bristol-Myers Squibb
BMY
$133B
$1.94M 0.44%
25,127
-215
-0.8% -$16.4K
TXN icon
40
Texas Instruments
TXN
$252B
$1.85M 0.42%
12,016
+14
+0.1% +$2.35K
UPS icon
41
United Parcel Service
UPS
$88.6B
$1.7M 0.38%
9,326
-857
-8% -$156K
ACN icon
42
Accenture
ACN
$102B
$1.67M 0.38%
6,013
+575
+11% +$173K
WFC icon
43
Wells Fargo
WFC
$261B
$1.59M 0.36%
40,686
+505
+1% +$22.2K
INTC icon
44
Intel
INTC
$455B
$1.51M 0.34%
40,390
+3,471
+9% +$150K
AVGO icon
45
Broadcom
AVGO
$1.85T
$1.5M 0.34%
30,770
+2,410
+8% +$135K
UNH icon
46
UnitedHealth
UNH
$376B
$1.47M 0.33%
2,857
– –
AMAT icon
47
Applied Materials
AMAT
$403B
$1.44M 0.33%
15,857
-156
-1% -$17.1K
MA icon
48
Mastercard
MA
$506B
$1.44M 0.33%
4,567
+472
+12% +$163K
HPQ icon
49
HP
HPQ
$24.9B
$1.42M 0.32%
43,256
+2,848
+7% +$105K
BAC icon
50
Bank of America
BAC
$435B
$1.41M 0.32%
45,193
+2,963
+7% +$107K
1
2
3 4 5

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MEPT
Missouri Education Pension Trust Jefferson City, Missouri $294M AUM
ECM
Engle Capital Management Greenwich, Connecticut $293M AUM 68.31% 1-Year Est. Return
PCI
Pacifica Capital Investments Leander, Texas $294M AUM 45.89% 1-Year Est. Return
CWA
Consilium Wealth Advisory Richardson, Texas $293M AUM 26.81% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
BIC
B&I Capital Zurich, Switzerland $294M AUM 3.09% 1-Year Est. Return
FI
Firetrail Investments Sydney, NSW, Australia $293M AUM 26.17% 1-Year Est. Return
SM
Selkirk Management Chatham, New Jersey $294M AUM 26.84% 1-Year Est. Return

Deseret Mutual Benefit Administrators's Q2 2022 Portfolio in Review

As of Q2 2022, Deseret Mutual Benefit Administrators held 495 positions worth $443M, down 11% from $500M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Trading was light in Q2 2022: portfolio turnover was 2.6%. Deseret Mutual Benefit Administrators opened 10 new positions and exited 3, leaving the 495-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Deseret Mutual Benefit Administrators's largest Q2 2022 buy was HF Sinclair: 2,483 shares worth $112K.
  • Deseret Mutual Benefit Administrators added most to Cisco in Q2 2022, an estimated $1.49M increase.
  • Deseret Mutual Benefit Administrators's biggest Q2 2022 reduction was Target, cutting an estimated $933K.
  • Deseret Mutual Benefit Administrators fully exited Cerner Corp in Q2 2022, selling an estimated $304K.
  • Deseret Mutual Benefit Administrators's ten largest holdings make up 51% of its $443M portfolio in Q2 2022.
  • Deseret Mutual Benefit Administrators opened 10 new positions and closed 3 in Q2 2022.
  • Deseret Mutual Benefit Administrators's portfolio value fell 11% quarter-over-quarter to $443M.

Based on Deseret Mutual Benefit Administrators's 13F filing for Q2 2022, filed 5 Aug 2022.