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DMBA
Deseret Mutual Benefit Administrators Portfolio holdings
AUM
$306M
1-Year Est. Return
35.77%
This Fund
S&P 500
This Quarter
Est. Return
+6.64%
1 Year Est. Return
+35.77%
3 Year Est. Return
+75.53%
5 Year Est. Return
+84.39%
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 | Miscellaneous | 56.69% |
| 2 | Financials | 8.98% |
| 3 | Technology | 6.91% |
| 4 | Healthcare | 5.21% |
| 5 | Industrials | 4.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Target
TGT
$70.3B
| $847K | 0.21% |
+3,502
| New | +$767K |
|
52
Union Pacific
UNP
$167B
| $837K | 0.2% |
+3,806
| New | +$848K |
|
53
Phillips 66
PSX
$106B
| $799K | 0.19% |
+9,315
| New | +$786K |
|
54
SLB Ltd
SLB
$77.1B
| $793K | 0.19% |
+24,774
| New | +$761K |
|
55
American International
AIG
$39.6B
| $790K | 0.19% |
+16,591
| New | +$820K |
|
56
Costco
COST
$396B
| $778K | 0.19% |
+1,966
| New | +$743K |
|
57
3M
MMM
$83.6B
| $773K | 0.19% |
+4,655
| New | +$777K |
|
58
US Bancorp
USB
$92.6B
| $771K | 0.19% |
+13,530
| New | +$794K |
|
59
Occidental Petroleum
OXY
$59.3B
| $767K | 0.19% |
+24,530
| New | +$658K |
|
60
PNC Financial Services
PNC
$91.9B
| $743K | 0.18% |
+3,897
| New | +$731K |
|
61
McDonald's
MCD
$177B
| $734K | 0.18% |
+3,179
| New | +$740K |
|
62
Honeywell
HON
$65.8B
| $726K | 0.18% |
+3,514
| New | +$743K |
|
63
American Express
AXP
$210B
| $712K | 0.17% |
+4,308
| New | +$675K |
|
64
Bristol-Myers Squibb
BMY
$129B
| $708K | 0.17% |
+10,591
| New | +$691K |
|
65
Caterpillar
CAT
$359B
| $674K | 0.16% |
+3,096
| New | +$715K |
|
66
Texas Instruments
TXN
$237B
| $652K | 0.16% |
+3,391
| New | +$636K |
|
67
Prudential Financial
PRU
$40.1B
| $650K | 0.16% |
+6,340
| New | +$648K |
|
68
Linde
LIN
$212B
| $646K | 0.16% |
+2,236
| New | +$652K |
|
69
Lowe's Companies
LOW
$109B
| $646K | 0.16% |
+3,331
| New | +$652K |
|
70
Duke Energy
DUK
$91.6B
| $645K | 0.16% |
+6,529
| New | +$656K |
|
71
DuPont de Nemours
DD
$17.2B
| $638K | 0.15% |
+6,567
| New | +$660K |
|
72
Visa
V
$689B
| $620K | 0.15% |
+2,652
| New | +$606K |
|
73
RTX Corp
RTX
$265B
| $615K | 0.15% |
+7,209
| New | +$607K |
|
74
Broadcom
AVGO
$1.62T
| $607K | 0.15% |
+12,720
| New | +$589K |
|
75
Micron Technology
MU
$1.04T
| $600K | 0.15% |
+7,056
| New | +$596K |
|
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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 Miscellaneous at 57% of assets, followed by Financials and Technology.
- 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.