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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
(+32%)
Cap. Flow
+$138M
Cap. Flow
% of AUM
25.43%
Top 10 Holdings %
Top 10 Hldgs %
51.29%
Holding
502
New
1
Increased
210
Reduced
217
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Target
TGT
|
+$7.27M |
| 2 |
Apple
AAPL
|
+$5.25M |
| 3 |
Oracle
ORCL
|
+$4.82M |
| 4 |
PepsiCo
PEP
|
+$4.28M |
| 5 |
Gilead Sciences
GILD
|
+$4.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$1.66M |
| 2 |
Wells Fargo
WFC
|
+$1.18M |
| 3 |
JPMorgan Chase
JPM
|
+$951K |
| 4 |
ExxonMobil
XOM
|
+$836K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Booking.com
BKNG
$149B
| $1.71M | 0.32% |
18,050
+13,400
| +288% | +$1.2M |
|
52
HCA Healthcare
HCA
$88B
| $1.57M | 0.29% |
6,488
+5,014
| +340% | +$1.23M |
|
53
Bristol-Myers Squibb
BMY
$134B
| $1.55M | 0.28% |
26,135
+15,544
| +147% | +$1.02M |
|
54
TJX Companies
TJX
$174B
| $1.55M | 0.28% |
23,438
+17,697
| +308% | +$1.24M |
|
55
Mastercard
MA
$500B
| $1.53M | 0.28% |
4,396
+3,310
| +305% | +$1.2M |
|
|
WBA
56
DELISTED
Walgreens Boots Alliance
WBA
| $1.51M | 0.28% |
32,103
+14,447
| +82% | +$697K |
|
57
Broadcom
AVGO
$1.87T
| $1.5M | 0.28% |
30,900
+18,180
| +143% | +$884K |
|
58
Emerson Electric
EMR
$86.7B
| $1.47M | 0.27% |
15,607
+11,344
| +266% | +$1.13M |
|
59
AbbVie
ABBV
$433B
| $1.42M | 0.26% |
13,196
+4,364
| +49% | +$499K |
|
60
Dollar General
DG
$28.2B
| $1.36M | 0.25% |
6,414
+5,107
| +391% | +$1.15M |
|
61
Caterpillar
CAT
$383B
| $1.33M | 0.25% |
6,937
+3,841
| +124% | +$800K |
|
62
UnitedHealth
UNH
$377B
| $1.32M | 0.24% |
3,375
-954
| -22% | -$395K |
|
63
Colgate-Palmolive
CL
$71.9B
| $1.31M | 0.24% |
17,275
+14,438
| +509% | +$1.15M |
|
64
LyondellBasell Industries
LYB
$19.6B
| $1.31M | 0.24% |
13,915
+10,515
| +309% | +$1.03M |
|
65
Sysco
SYY
$40.7B
| $1.26M | 0.23% |
16,072
+12,848
| +399% | +$980K |
|
66
Lam Research
LRCX
$369B
| $1.26M | 0.23% |
22,110
+17,830
| +417% | +$1.08M |
|
67
Travelers Companies
TRV
$78B
| $1.26M | 0.23% |
8,267
+4,394
| +113% | +$680K |
|
68
HP
HPQ
$24.8B
| $1.26M | 0.23% |
45,903
+34,635
| +307% | +$995K |
|
69
Danaher
DHR
$139B
| $1.24M | 0.23% |
4,609
+3,306
| +254% | +$900K |
|
70
Best Buy
BBY
$18B
| $1.2M | 0.22% |
11,374
+9,291
| +446% | +$1.04M |
|
71
Kroger
KR
$35.7B
| $1.17M | 0.21% |
28,825
+15,357
| +114% | +$645K |
|
72
Meta Platforms (Facebook)
META
$1.5T
| $1.16M | 0.21% |
3,425
-623
| -15% | -$224K |
|
73
CSX Corp
CSX
$92.3B
| $1.16M | 0.21% |
39,027
+26,334
| +207% | +$843K |
|
74
Amazon
AMZN
$3.06T
| $1.13M | 0.21% |
6,880
-240
| -3% | -$41.4K |
|
|
MRSH
75
Marsh
MRSH
$92B
| $1.09M | 0.2% |
7,220
+5,367
| +290% | +$812K |
|
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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.