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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
-0.49%
1 Year Est. Return
+19.14%
3 Year Est. Return
+51.36%
5 Year Est. Return
+62.51%
10 Year Est. Return
–
AUM
$543M
AUM Growth
+$130M
Cap. Flow
+$138M
Cap. Flow %
25.43%
Top 10 Hldgs %
51.29%
Holding
502
New
1
Increased
210
Reduced
217
Closed
4

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$7.27M
2
AAPL icon
Apple
AAPL
+$5.25M
3
ORCL icon
Oracle
ORCL
+$4.82M
4
PEP icon
PepsiCo
PEP
+$4.28M
5
GILD icon
Gilead Sciences
GILD
+$4.06M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$1.66M
2
WFC icon
Wells Fargo
WFC
+$1.18M
3
JPM icon
JPMorgan Chase
JPM
+$951K
4
XOM icon
ExxonMobil
XOM
+$836K
5
MSFT icon
Microsoft
MSFT
+$793K

Sector Composition

Rank Sector Weight
1 Technology 10.95%
2 Healthcare 8.39%
3 Consumer Staples 7.91%
4 Financials 7.18%
5 Consumer Discretionary 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MXIM
501
DELISTED
Maxim Integrated Products
MXIM
– –
-951
Closed -$100K
ALXN
502
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-671
Closed -$123K
17 18 19 20
21

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Missouri Education Pension Trust Jefferson City, Missouri $294M AUM
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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
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Deseret Mutual Benefit Administrators's Q3 2021 Portfolio in Review

As of Q3 2021, Deseret Mutual Benefit Administrators held 502 positions worth $543M, up 32% from $413M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Deseret Mutual Benefit Administrators deployed $138M of net new capital in Q3 2021, opening 1 new position and adding to 210 existing holdings. Its largest new stake was DT Midstream: 620 shares worth $29K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 6.9% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Wells Fargo, an estimated $1.18M trimmed.

  • Deseret Mutual Benefit Administrators's largest Q3 2021 buy was DT Midstream: 620 shares worth $29K.
  • Deseret Mutual Benefit Administrators added most to Target in Q3 2021, an estimated $7.27M increase.
  • Deseret Mutual Benefit Administrators's biggest Q3 2021 reduction was Wells Fargo, cutting an estimated $1.18M.
  • Deseret Mutual Benefit Administrators fully exited GE Aerospace in Q3 2021, selling an estimated $1.66M.
  • Deseret Mutual Benefit Administrators's ten largest holdings make up 51% of its $543M portfolio in Q3 2021.
  • Deseret Mutual Benefit Administrators opened 1 new position and closed 4 in Q3 2021.
  • Deseret Mutual Benefit Administrators's portfolio value rose 32% quarter-over-quarter to $543M.

Based on Deseret Mutual Benefit Administrators's 13F filing for Q3 2021, filed 4 Nov 2021.