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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
+6.64%
1 Year Est. Return
+19.14%
3 Year Est. Return
+51.36%
5 Year Est. Return
+62.51%
10 Year Est. Return
–
AUM
$413M
AUM Growth
+$209M
(+103%)
Cap. Flow
+$193M
Cap. Flow
% of AUM
46.7%
Top 10 Holdings %
Top 10 Hldgs %
63.01%
Holding
501
New
497
Increased
3
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck IG Floating Rate ETF
FLTR
|
+$11M |
| 2 |
Apple
AAPL
|
+$6.3M |
| 3 |
ExxonMobil
XOM
|
+$4.4M |
| 4 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$3.88M |
| 5 |
JPMorgan Chase
JPM
|
+$3.82M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 8.98% |
| 2 | Technology | 6.86% |
| 3 | Healthcare | 5.18% |
| 4 | Industrials | 4.22% |
| 5 | Energy | 4.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
Wabtec
WAB
$49.9B
| $40K | 0.01% |
+484
| New | +$39.3K |
|
477
Advanced Micro Devices
AMD
$805B
| $39K | 0.01% |
+412
| New | +$33.3K |
|
478
Tesla
TSLA
$1.26T
| $39K | 0.01% |
+174
| New | +$37.8K |
|
479
World Kinect Corp
WKC
$1.9B
| $39K | 0.01% |
+1,223
| New | +$40.6K |
|
480
NRG Energy
NRG
$25.4B
| $38K | 0.01% |
+932
| New | +$33.8K |
|
|
CLR
481
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $38K | 0.01% |
+993
| New | +$30.9K |
|
482
Alexandria Real Estate Equities
ARE
$8.56B
| $37K | 0.01% |
+205
| New | +$36.7K |
|
483
Cadence Design Systems
CDNS
$93.7B
| $37K | 0.01% |
+269
| New | +$35.6K |
|
484
ON Semiconductor
ON
$18.7B
| $35K | 0.01% |
+921
| New | +$36.2K |
|
485
TD Synnex
SNX
$20.7B
| $34K | 0.01% |
+283
| New | +$34.8K |
|
486
Hyatt Hotels
H
$16.8B
| $33K | 0.01% |
+423
| New | +$34.2K |
|
487
PG&E
PCG
$37.4B
| $33K | 0.01% |
+3,280
| New | +$35.2K |
|
488
Westlake Corp
WLK
$10.2B
| $29K | 0.01% |
+317
| New | +$30.8K |
|
489
Marvell Technology
MRVL
$191B
| $28K | 0.01% |
+488
| New | +$23.9K |
|
|
AGR
490
DELISTED
Avangrid, Inc.
AGR
| $27K | 0.01% |
+532
| New | +$27.7K |
|
|
VMW
491
DELISTED
VMware, Inc
VMW
| $27K | 0.01% |
+171
| New | +$27.4K |
|
492
Carlisle Companies
CSL
$15.3B
| $21K | 0.01% |
+109
| New | +$20.3K |
|
493
CNA Financial
CNA
$14.2B
| $20K | ﹤0.01% |
+435
| New | +$20.4K |
|
494
Masco
MAS
$14.9B
| $18K | ﹤0.01% |
+308
| New | +$19K |
|
495
American Financial Group
AFG
$12.1B
| $17K | ﹤0.01% |
+137
| New | +$17.1K |
|
496
XPO
XPO
$23.2B
| $17K | ﹤0.01% |
+361
| New | +$17.6K |
|
497
Nasdaq
NDAQ
$52.5B
| $15K | ﹤0.01% |
+252
| New | +$13.9K |
|
498
Pilgrim's Pride
PPC
$6.42B
| $14K | ﹤0.01% |
+627
| New | +$14.9K |
|
499
Vontier
VNT
$4.87B
| $12K | ﹤0.01% |
+361
| New | +$11.9K |
|
500
Albertsons Companies
ACI
$5.83B
| $11K | ﹤0.01% |
+546
| New | +$10.6K |
|
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Deseret Mutual Benefit Administrators's Q2 2021 Portfolio in Review
As of Q2 2021, Deseret Mutual Benefit Administrators held 501 positions worth $413M, up 103% from $204M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Deseret Mutual Benefit Administrators deployed $193M of net new capital in Q2 2021, opening 497 new positions and adding to 3 existing holdings. Its largest new stake was Apple: 48,636 shares worth $6.66M.
By sector, the portfolio is most concentrated in Financials at 9% of assets, followed by Technology and Healthcare.
- Deseret Mutual Benefit Administrators's largest Q2 2021 buy was Apple: 48,636 shares worth $6.66M.
- Deseret Mutual Benefit Administrators added most to VanEck IG Floating Rate ETF in Q2 2021, an estimated $11M increase.
- Deseret Mutual Benefit Administrators's ten largest holdings make up 63% of its $413M portfolio in Q2 2021.
- Deseret Mutual Benefit Administrators opened 497 new positions and closed 0 in Q2 2021.
- Deseret Mutual Benefit Administrators's portfolio value rose 103% quarter-over-quarter to $413M.
Based on Deseret Mutual Benefit Administrators's 13F filing for Q2 2021, filed 6 Aug 2021.