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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
+4.34%
1 Year Est. Return
+19.14%
3 Year Est. Return
+51.36%
5 Year Est. Return
+62.51%
10 Year Est. Return
–
AUM
$257M
AUM Growth
+$4.24M
Cap. Flow
-$4.64M
Cap. Flow %
-1.81%
Top 10 Hldgs %
56.55%
Holding
506
New
10
Increased
168
Reduced
141
Closed
1

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$753K
2
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$673K
3
ABBV icon
AbbVie
ABBV
+$340K
4
TGT icon
Target
TGT
+$254K
5
TJX icon
TJX Companies
TJX
+$108K

Top Sells

Rank Stock Value
1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$6.04M
2
GILD icon
Gilead Sciences
GILD
+$404K
3
PEP icon
PepsiCo
PEP
+$224K
4
KO icon
Coca-Cola
KO
+$192K
5
AAPL icon
Apple
AAPL
+$141K

Sector Composition

Rank Sector Weight
1 Technology 11.98%
2 Healthcare 9.6%
3 Consumer Staples 6.23%
4 Financials 5.84%
5 Industrials 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
26
Union Pacific
UNP
$173B
$1.37M 0.53%
6,697
+161
+2% +$32K
ABBV icon
27
AbbVie
ABBV
$445B
$1.35M 0.53%
10,052
+2,321
+30% +$340K
LMT icon
28
Lockheed Martin
LMT
$134B
$1.3M 0.51%
2,828
-30
-1% -$13.9K
JPM icon
29
JPMorgan Chase
JPM
$938B
$1.29M 0.5%
8,902
-333
-4% -$45.8K
V icon
30
Visa
V
$684B
$1.25M 0.49%
5,284
-212
-4% -$48.5K
VZ icon
31
Verizon
VZ
$195B
$1.23M 0.48%
33,151
+1,112
+3% +$41.2K
AVGO icon
32
Broadcom
AVGO
$1.85T
$1.21M 0.47%
13,990
-1,640
-10% -$117K
LOW icon
33
Lowe's Companies
LOW
$117B
$1.19M 0.46%
5,260
-66
-1% -$13.7K
TGT icon
34
Target
TGT
$65.7B
$1.18M 0.46%
8,981
+1,713
+24% +$254K
XOM icon
35
ExxonMobil
XOM
$640B
$1.13M 0.44%
10,547
-574
-5% -$62.6K
TXN icon
36
Texas Instruments
TXN
$253B
$1.07M 0.41%
5,918
-113
-2% -$19.5K
T icon
37
AT&T
T
$159B
$1.06M 0.41%
66,195
-145
-0.2% -$2.47K
CMCSA icon
38
Comcast
CMCSA
$85.5B
$1.05M 0.41%
25,348
+986
+4% +$39.2K
AMAT icon
39
Applied Materials
AMAT
$410B
$1.01M 0.39%
7,016
-111
-2% -$13.9K
CVS icon
40
CVS Health
CVS
$134B
$1M 0.39%
14,475
+707
+5% +$50.3K
ACN icon
41
Accenture
ACN
$101B
$987K 0.38%
3,197
+111
+4% +$32.3K
BKNG icon
42
Booking.com
BKNG
$151B
$978K 0.38%
9,050
+325
+4% +$34.3K
INTC icon
43
Intel
INTC
$467B
$959K 0.37%
28,673
+2,198
+8% +$69K
AMZN icon
44
Amazon
AMZN
$2.91T
$956K 0.37%
7,332
+429
+6% +$49K
UPS icon
45
United Parcel Service
UPS
$88.4B
$901K 0.35%
5,025
+241
+5% +$42.8K
MA icon
46
Mastercard
MA
$506B
$880K 0.34%
2,237
-104
-4% -$39K
MMM icon
47
3M
MMM
$90.8B
$870K 0.34%
10,402
+545
+6% +$46.3K
COST icon
48
Costco
COST
$423B
$800K 0.31%
1,486
-16
-1% -$8.1K
CAT icon
49
Caterpillar
CAT
$378B
$787K 0.31%
3,200
+19
+0.6% +$4.24K
BMY icon
50
Bristol-Myers Squibb
BMY
$133B
$783K 0.3%
12,245
+647
+6% +$43.4K
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 Q2 2023 Portfolio in Review

As of Q2 2023, Deseret Mutual Benefit Administrators held 506 positions worth $257M, up 1.7% from $253M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 2.2%. Deseret Mutual Benefit Administrators opened 10 new positions and exited 1, 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 Q2 2023 buy was Builders FirstSource: 149 shares worth $20.3K.
  • Deseret Mutual Benefit Administrators added most to Meta Platforms (Facebook) in Q2 2023, an estimated $753K increase.
  • Deseret Mutual Benefit Administrators's biggest Q2 2023 reduction was Goldman Sachs ActiveBeta US Large Cap Equity ETF, cutting an estimated $6.04M.
  • Deseret Mutual Benefit Administrators fully exited Bed Bath & Beyond Inc in Q2 2023, selling an estimated $1.32K.
  • Deseret Mutual Benefit Administrators's ten largest holdings make up 57% of its $257M portfolio in Q2 2023.
  • Deseret Mutual Benefit Administrators opened 10 new positions and closed 1 in Q2 2023.
  • Deseret Mutual Benefit Administrators's portfolio value rose 1.7% quarter-over-quarter to $257M.

Based on Deseret Mutual Benefit Administrators's 13F filing for Q2 2023, filed 7 Aug 2023.