We are live on
!
Find out more
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
(+15%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
6.85%
Top 10 Holdings %
Top 10 Hldgs %
51.52%
Holding
487
New
7
Increased
209
Reduced
70
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
+$6.4M |
| 2 |
Vanguard Total Bond Market
BND
|
+$3.68M |
| 3 |
Oracle
ORCL
|
+$232K |
| 4 |
Johnson & Johnson
JNJ
|
+$206K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$183K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck IG Floating Rate ETF
FLTR
|
+$2.1M |
| 2 |
AT&T
T
|
+$191K |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
+$112K |
| 4 |
Microsoft
MSFT
|
+$73.7K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
AGR
476
DELISTED
Avangrid, Inc.
AGR
| $5.76K | ﹤0.01% |
158
| – | – |
|
|
QVCGA
477
DELISTED
QVC Group Inc Series A
QVCGA
| $5.05K | ﹤0.01% |
82
-98
| -54% | -$5.12K |
|
478
Vestis
VSTS
$1.88B
| $4.93K | ﹤0.01% |
256
| – | – |
|
479
Pilgrim's Pride
PPC
$6.54B
| $4.84K | ﹤0.01% |
141
| – | – |
|
480
CNA Financial
CNA
$14.1B
| $4.32K | ﹤0.01% |
95
| – | – |
|
|
OPTU
481
Optimum Communications Inc
OPTU
$301M
| $3.13K | ﹤0.01% |
1,201
| – | – |
|
482
SiriusXM
SIRI
$10.1B
| $2.7K | ﹤0.01% |
70
-32
| -31% | -$1.52K |
|
|
KLG
483
DELISTED
WK Kellogg Co
KLG
| $1.86K | ﹤0.01% |
99
-535
| -84% | -$7.78K |
|
|
ECHO
484
EchoStar
ECHO
$26.2B
| $8 | ﹤0.01% |
+1
| New | +$14 |
|
485
Healthpeak Properties
DOC
$14.8B
| – | – |
-374
| Closed | -$7.41K |
|
|
WCN
486
Waste Connections
WCN
$42B
| – | – |
-76
| Closed | -$11.3K |
|
|
DISH
487
DELISTED
DISH Network Corp.
DISH
| – | – |
-1,797
| Closed | -$10.4K |
|
Similar funds
MEPT
ECM
PCI
CWA
TJHA
BIC
SM
PC
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.