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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
-3.61%
1 Year Est. Return
+19.14%
3 Year Est. Return
+51.36%
5 Year Est. Return
+62.51%
10 Year Est. Return
–
AUM
$500M
AUM Growth
-$94.8M
(-16%)
Cap. Flow
-$66.7M
Cap. Flow
% of AUM
-13.35%
Top 10 Holdings %
Top 10 Hldgs %
51.32%
Holding
490
New
–
Increased
40
Reduced
404
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$340K |
| 2 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$333K |
| 3 |
Dominion Energy
D
|
+$254K |
| 4 |
Synchrony
SYF
|
+$237K |
| 5 |
Regeneron Pharmaceuticals
REGN
|
+$164K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$22.3M |
| 2 |
Apple
AAPL
|
+$2.06M |
| 3 |
Target
TGT
|
+$1.12M |
| 4 |
Pfizer
PFE
|
+$963K |
| 5 |
ExxonMobil
XOM
|
+$865K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.77% |
| 2 | Healthcare | 9.21% |
| 3 | Consumer Staples | 8.03% |
| 4 | Financials | 6.61% |
| 5 | Consumer Discretionary | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
Kyndryl
KD
$3.05B
| $16K | ﹤0.01% |
1,256
| – | – |
|
477
Pilgrim's Pride
PPC
$6.54B
| $16K | ﹤0.01% |
627
| – | – |
|
478
DT Midstream
DTM
$13.4B
| $14K | ﹤0.01% |
257
-1
| -0.4% | -$52 |
|
479
CNA Financial
CNA
$14.1B
| $13K | ﹤0.01% |
271
-164
| -38% | -$7.63K |
|
|
VSXY
480
Victoria's Secret
VSXY
$7.83B
| $13K | ﹤0.01% |
258
| – | – |
|
481
GXO Logistics
GXO
$5.55B
| $9K | ﹤0.01% |
125
| – | – |
|
482
Sylvamo
SLVM
$1.63B
| $9K | ﹤0.01% |
276
| – | – |
|
483
SiriusXM
SIRI
$10.1B
| $7K | ﹤0.01% |
112
| – | – |
|
|
LYLT
484
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
| $5K | ﹤0.01% |
277
| – | – |
|
|
ONL
485
Orion Office REIT
ONL
$160M
| $3K | ﹤0.01% |
206
| – | – |
|
486
APA Corp
APA
$13.2B
| – | – |
-1,235
| Closed | -$33K |
|
487
HF Sinclair
DINO
$14.5B
| – | – |
-15,820
| Closed | -$519K |
|
|
INFO
488
DELISTED
IHS Markit Ltd. Common Shares
INFO
| – | – |
-2,444
| Closed | -$325K |
|
|
XLNX
489
DELISTED
Xilinx Inc
XLNX
| – | – |
-3,890
| Closed | -$825K |
|
|
CIT
490
DELISTED
CIT Group Inc.
CIT
| – | – |
-1,433
| Closed | -$74K |
|
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Deseret Mutual Benefit Administrators's Q1 2022 Portfolio in Review
As of Q1 2022, Deseret Mutual Benefit Administrators held 490 positions worth $500M, down 16% from $595M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Deseret Mutual Benefit Administrators withdrew a net $66.7M in Q1 2022, closing 5 positions and reducing 404 holdings. Its most notable exit was Xilinx Inc, an estimated $825K position sold in full.
By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 12% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, Deseret Mutual Benefit Administrators added an estimated $340K to Qualcomm.
- Deseret Mutual Benefit Administrators added most to Qualcomm in Q1 2022, an estimated $340K increase.
- Deseret Mutual Benefit Administrators's biggest Q1 2022 reduction was Goldman Sachs ActiveBeta US Large Cap Equity ETF, cutting an estimated $22.3M.
- Deseret Mutual Benefit Administrators fully exited Xilinx Inc in Q1 2022, selling an estimated $825K.
- Deseret Mutual Benefit Administrators's ten largest holdings make up 51% of its $500M portfolio in Q1 2022.
- Deseret Mutual Benefit Administrators opened 0 new positions and closed 5 in Q1 2022.
- Deseret Mutual Benefit Administrators's portfolio value fell 16% quarter-over-quarter to $500M.
Based on Deseret Mutual Benefit Administrators's 13F filing for Q1 2022, filed 11 May 2022.