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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
+4.23%
1 Year Est. Return
+19.14%
3 Year Est. Return
+51.36%
5 Year Est. Return
+62.51%
10 Year Est. Return
–
AUM
$253M
AUM Growth
+$9.46M
Cap. Flow
+$1.41M
Cap. Flow %
0.56%
Top 10 Hldgs %
57.75%
Holding
497
New
9
Increased
113
Reduced
107
Closed
1

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$448K
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$420K
3
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$406K
4
IBM icon
IBM
IBM
+$190K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$153K

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$269K
2
XOM icon
ExxonMobil
XOM
+$150K
3
GE icon
GE Aerospace
GE
+$142K
4
KO icon
Coca-Cola
KO
+$115K
5
D icon
Dominion Energy
D
+$112K

Sector Composition

Rank Sector Weight
1 Technology 11.04%
2 Healthcare 9.59%
3 Consumer Staples 6.62%
4 Financials 5.57%
5 Industrials 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
26
AT&T
T
$159B
$1.28M 0.51%
66,340
+2,978
+5% +$56.9K
VZ icon
27
Verizon
VZ
$195B
$1.25M 0.49%
32,039
+1,138
+4% +$44.9K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.25M 0.49%
4,035
+162
+4% +$49.9K
V icon
29
Visa
V
$684B
$1.24M 0.49%
5,496
+172
+3% +$38.3K
ABBV icon
30
AbbVie
ABBV
$443B
$1.23M 0.49%
7,731
+2,930
+61% +$448K
XOM icon
31
ExxonMobil
XOM
$644B
$1.22M 0.48%
11,121
-1,352
-11% -$150K
TGT icon
32
Target
TGT
$65.6B
$1.2M 0.48%
7,268
+240
+3% +$39.5K
JPM icon
33
JPMorgan Chase
JPM
$935B
$1.2M 0.48%
9,235
+15
+0.2% +$2.06K
TXN icon
34
Texas Instruments
TXN
$252B
$1.12M 0.44%
6,031
-234
-4% -$41.1K
LOW icon
35
Lowe's Companies
LOW
$117B
$1.07M 0.42%
5,326
-1,322
-20% -$269K
CVS icon
36
CVS Health
CVS
$133B
$1.02M 0.4%
13,768
+108
+0.8% +$9.06K
AVGO icon
37
Broadcom
AVGO
$1.85T
$1M 0.4%
15,630
+40
+0.3% +$2.41K
META icon
38
Meta Platforms (Facebook)
META
$1.42T
$977K 0.39%
4,608
+525
+13% +$89.4K
UPS icon
39
United Parcel Service
UPS
$88.6B
$928K 0.37%
4,784
+48
+1% +$8.8K
BKNG icon
40
Booking.com
BKNG
$149B
$926K 0.37%
8,725
+200
+2% +$19.5K
CMCSA icon
41
Comcast
CMCSA
$85B
$924K 0.37%
24,362
+491
+2% +$18.6K
ACN icon
42
Accenture
ACN
$102B
$882K 0.35%
3,086
-3
-0.1% -$818
AMAT icon
43
Applied Materials
AMAT
$403B
$875K 0.35%
7,127
+5
+0.1% +$574
MMM icon
44
3M
MMM
$90.9B
$866K 0.34%
9,857
+389
+4% +$36.7K
INTC icon
45
Intel
INTC
$455B
$865K 0.34%
26,475
+2,876
+12% +$81.5K
MA icon
46
Mastercard
MA
$502B
$851K 0.34%
2,341
+78
+3% +$28.3K
BMY icon
47
Bristol-Myers Squibb
BMY
$133B
$804K 0.32%
11,598
-48
-0.4% -$3.39K
COST icon
48
Costco
COST
$422B
$746K 0.3%
1,502
-32
-2% -$15.7K
CAT icon
49
Caterpillar
CAT
$375B
$728K 0.29%
3,181
-48
-1% -$11.6K
C icon
50
Citigroup
C
$222B
$720K 0.28%
15,350
+499
+3% +$24.5K
1
2
3 4 5

Similar funds

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 Q1 2023 Portfolio in Review

As of Q1 2023, Deseret Mutual Benefit Administrators held 497 positions worth $253M, up 3.9% from $243M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 2%. Deseret Mutual Benefit Administrators opened 9 new positions and exited 1, leaving the 497-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Deseret Mutual Benefit Administrators's largest Q1 2023 buy was GE HealthCare: 1,056 shares worth $86.6K.
  • Deseret Mutual Benefit Administrators added most to AbbVie in Q1 2023, an estimated $448K increase.
  • Deseret Mutual Benefit Administrators's biggest Q1 2023 reduction was Lowe's Companies, cutting an estimated $269K.
  • Deseret Mutual Benefit Administrators fully exited Loyalty Ventures Inc. Common Stock in Q1 2023, selling an estimated $668.
  • Deseret Mutual Benefit Administrators's ten largest holdings make up 58% of its $253M portfolio in Q1 2023.
  • Deseret Mutual Benefit Administrators opened 9 new positions and closed 1 in Q1 2023.
  • Deseret Mutual Benefit Administrators's portfolio value rose 3.9% quarter-over-quarter to $253M.

Based on Deseret Mutual Benefit Administrators's 13F filing for Q1 2023, filed 9 May 2023.