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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
+7.81%
1 Year Est. Return
+19.14%
3 Year Est. Return
+51.36%
5 Year Est. Return
+62.51%
10 Year Est. Return
–
AUM
$200M
AUM Growth
+$26.3M
Cap. Flow
+$13.7M
Cap. Flow %
6.85%
Top 10 Hldgs %
51.52%
Holding
487
New
7
Increased
209
Reduced
70
Closed
3

Top Buys

Rank Stock Value
1
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$6.4M
2
BND icon
Vanguard Total Bond Market
BND
+$3.68M
3
ORCL icon
Oracle
ORCL
+$232K
4
JNJ icon
Johnson & Johnson
JNJ
+$206K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$183K

Top Sells

Rank Stock Value
1
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$2.1M
2
T icon
AT&T
T
+$191K
3
WBA
Walgreens Boots Alliance
WBA
+$112K
4
MSFT icon
Microsoft
MSFT
+$73.7K
5
MCD icon
McDonald's
MCD
+$71.3K

Sector Composition

Rank Sector Weight
1 Technology 12.46%
2 Healthcare 10.06%
3 Financials 7.36%
4 Consumer Staples 5.87%
5 Consumer Discretionary 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
26
Broadcom
AVGO
$1.85T
$1.31M 0.66%
9,870
+330
+3% +$40.9K
KO icon
27
Coca-Cola
KO
$377B
$1.28M 0.64%
20,845
+2,016
+11% +$121K
VZ icon
28
Verizon
VZ
$195B
$1.2M 0.6%
28,708
+2,168
+8% +$87.4K
UNP icon
29
Union Pacific
UNP
$174B
$1.14M 0.57%
4,653
+517
+13% +$127K
AMAT icon
30
Applied Materials
AMAT
$403B
$1.14M 0.57%
5,531
+603
+12% +$111K
JPM icon
31
JPMorgan Chase
JPM
$935B
$1.11M 0.56%
5,544
-157
-3% -$28.3K
LOW icon
32
Lowe's Companies
LOW
$117B
$1.02M 0.51%
4,023
+416
+12% +$95.6K
BKNG icon
33
Booking.com
BKNG
$149B
$1M 0.5%
6,900
+750
+12% +$107K
MCD icon
34
McDonald's
MCD
$192B
$987K 0.49%
3,502
-245
-7% -$71.3K
LMT icon
35
Lockheed Martin
LMT
$134B
$967K 0.48%
2,126
+215
+11% +$94.2K
CVS icon
36
CVS Health
CVS
$133B
$954K 0.48%
11,958
+739
+7% +$56.5K
XOM icon
37
ExxonMobil
XOM
$644B
$937K 0.47%
8,065
+873
+12% +$91.3K
PFE icon
38
Pfizer
PFE
$143B
$921K 0.46%
33,196
+2,873
+9% +$79.7K
AMZN icon
39
Amazon
AMZN
$2.92T
$906K 0.45%
5,025
-258
-5% -$43.1K
CAT icon
40
Caterpillar
CAT
$375B
$866K 0.43%
2,362
+164
+7% +$52.4K
V icon
41
Visa
V
$684B
$846K 0.42%
3,031
-118
-4% -$32.6K
TXN icon
42
Texas Instruments
TXN
$252B
$843K 0.42%
4,840
+563
+13% +$93.9K
ACN icon
43
Accenture
ACN
$102B
$806K 0.4%
2,324
+237
+11% +$86.4K
BAC icon
44
Bank of America
BAC
$435B
$799K 0.4%
21,078
+578
+3% +$19.8K
COST icon
45
Costco
COST
$422B
$780K 0.39%
1,065
+9
+0.9% +$6.42K
INTC icon
46
Intel
INTC
$455B
$771K 0.39%
17,447
-1,421
-8% -$63.3K
MMM icon
47
3M
MMM
$90.9B
$769K 0.39%
8,671
+1,032
+14% +$85.6K
CMCSA icon
48
Comcast
CMCSA
$85B
$763K 0.38%
17,603
+329
+2% +$14.2K
MA icon
49
Mastercard
MA
$502B
$750K 0.38%
1,557
+194
+14% +$88.7K
LRCX icon
50
Lam Research
LRCX
$367B
$723K 0.36%
7,440
+800
+12% +$70.4K
1
2
3 4 5

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ECM
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CWA
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TJHA
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BIC
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FI
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Deseret Mutual Benefit Administrators's Q1 2024 Portfolio in Review

As of Q1 2024, Deseret Mutual Benefit Administrators held 487 positions worth $200M, up 15% from $173M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Deseret Mutual Benefit Administrators deployed $13.7M of net new capital in Q1 2024, opening 7 new positions and adding to 209 existing holdings. Its largest new stake was GE HealthCare: 1,231 shares worth $112K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was VanEck IG Floating Rate ETF, an estimated $2.1M trimmed.

  • Deseret Mutual Benefit Administrators's largest Q1 2024 buy was GE HealthCare: 1,231 shares worth $112K.
  • Deseret Mutual Benefit Administrators added most to Invesco Russell 1000 Dynamic Multifactor ETF in Q1 2024, an estimated $6.4M increase.
  • Deseret Mutual Benefit Administrators's biggest Q1 2024 reduction was VanEck IG Floating Rate ETF, cutting an estimated $2.1M.
  • Deseret Mutual Benefit Administrators fully exited Waste Connections in Q1 2024, selling an estimated $11.3K.
  • Deseret Mutual Benefit Administrators's ten largest holdings make up 52% of its $200M portfolio in Q1 2024.
  • Deseret Mutual Benefit Administrators opened 7 new positions and closed 3 in Q1 2024.
  • Deseret Mutual Benefit Administrators's portfolio value rose 15% quarter-over-quarter to $200M.

Based on Deseret Mutual Benefit Administrators's 13F filing for Q1 2024, filed 9 May 2024.