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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
+4.34%
1 Year Est. Return
+19.14%
3 Year Est. Return
+51.36%
5 Year Est. Return
+62.51%
10 Year Est. Return
–
AUM
$257M
AUM Growth
+$4.24M
Cap. Flow
-$4.64M
Cap. Flow %
-1.81%
Top 10 Hldgs %
56.55%
Holding
506
New
10
Increased
168
Reduced
141
Closed
1

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$753K
2
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$673K
3
ABBV icon
AbbVie
ABBV
+$340K
4
TGT icon
Target
TGT
+$254K
5
TJX icon
TJX Companies
TJX
+$108K

Top Sells

Rank Stock Value
1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$6.04M
2
GILD icon
Gilead Sciences
GILD
+$404K
3
PEP icon
PepsiCo
PEP
+$224K
4
KO icon
Coca-Cola
KO
+$192K
5
AAPL icon
Apple
AAPL
+$141K

Sector Composition

Rank Sector Weight
1 Technology 11.98%
2 Healthcare 9.6%
3 Consumer Staples 6.23%
4 Financials 5.84%
5 Industrials 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSXY
501
Victoria's Secret
VSXY
$7.08B
$575 ﹤0.01%
33
– –
DTM icon
502
DT Midstream
DTM
$13.8B
$446 ﹤0.01%
9
– –
NEOG icon
503
Neogen
NEOG
$2.59B
$435 ﹤0.01%
20
– –
SLVM icon
504
Sylvamo
SLVM
$1.52B
$364 ﹤0.01%
9
– –
NEAR icon
505
iShares Short Maturity Bond ETF
NEAR
$4.84B
$50 ﹤0.01%
1
– –
BBBY
506
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-3,085
Closed -$1.32K
17 18 19 20
21

Similar funds

MEPT
Missouri Education Pension Trust Jefferson City, Missouri $294M AUM
ECM
Engle Capital Management Greenwich, Connecticut $293M AUM 68.31% 1-Year Est. Return
PCI
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
Firetrail Investments Sydney, NSW, Australia $293M AUM 26.17% 1-Year Est. Return
SM
Selkirk Management Chatham, New Jersey $294M AUM 26.84% 1-Year Est. Return

Deseret Mutual Benefit Administrators's Q2 2023 Portfolio in Review

As of Q2 2023, Deseret Mutual Benefit Administrators held 506 positions worth $257M, up 1.7% from $253M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 2.2%. Deseret Mutual Benefit Administrators opened 10 new positions and exited 1, leaving the 506-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Deseret Mutual Benefit Administrators's largest Q2 2023 buy was Builders FirstSource: 149 shares worth $20.3K.
  • Deseret Mutual Benefit Administrators added most to Meta Platforms (Facebook) in Q2 2023, an estimated $753K increase.
  • Deseret Mutual Benefit Administrators's biggest Q2 2023 reduction was Goldman Sachs ActiveBeta US Large Cap Equity ETF, cutting an estimated $6.04M.
  • Deseret Mutual Benefit Administrators fully exited Bed Bath & Beyond Inc in Q2 2023, selling an estimated $1.32K.
  • Deseret Mutual Benefit Administrators's ten largest holdings make up 57% of its $257M portfolio in Q2 2023.
  • Deseret Mutual Benefit Administrators opened 10 new positions and closed 1 in Q2 2023.
  • Deseret Mutual Benefit Administrators's portfolio value rose 1.7% quarter-over-quarter to $257M.

Based on Deseret Mutual Benefit Administrators's 13F filing for Q2 2023, filed 7 Aug 2023.