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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
+9.58%
1 Year Est. Return
+19.14%
3 Year Est. Return
+51.36%
5 Year Est. Return
+62.51%
10 Year Est. Return
–
AUM
$595M
AUM Growth
+$51.6M
Cap. Flow
+$4.29M
Cap. Flow %
0.72%
Top 10 Hldgs %
51.16%
Holding
506
New
8
Increased
175
Reduced
117
Closed
16

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$1.3M
2
MRK icon
Merck
MRK
+$1.06M
3
GE icon
GE Aerospace
GE
+$1M
4
BBWI icon
Bath & Body Works
BBWI
+$889K
5
CMCSA icon
Comcast
CMCSA
+$532K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$747K
2
ABBV icon
AbbVie
ABBV
+$618K
3
DIS icon
Walt Disney
DIS
+$578K
4
DG icon
Dollar General
DG
+$551K
5
XOM icon
ExxonMobil
XOM
+$355K

Sector Composition

Rank Sector Weight
1 Technology 12.04%
2 Healthcare 8.97%
3 Consumer Staples 7.92%
4 Consumer Discretionary 7.02%
5 Financials 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
51
TJX Companies
TJX
$173B
$1.79M 0.3%
23,618
+180
+0.8% +$12.5K
HPQ icon
52
HP
HPQ
$24.7B
$1.78M 0.3%
47,193
+1,290
+3% +$42.2K
BMY icon
53
Bristol-Myers Squibb
BMY
$133B
$1.77M 0.3%
28,400
+2,265
+9% +$133K
BKNG icon
54
Booking.com
BKNG
$150B
$1.72M 0.29%
17,925
-125
-0.7% -$11.9K
C icon
55
Citigroup
C
$221B
$1.72M 0.29%
28,434
+549
+2% +$36.5K
UNH icon
56
UnitedHealth
UNH
$378B
$1.71M 0.29%
3,397
+22
+0.7% +$9.96K
HCA icon
57
HCA Healthcare
HCA
$87.6B
$1.69M 0.28%
6,575
+87
+1% +$21.3K
MA icon
58
Mastercard
MA
$501B
$1.63M 0.27%
4,537
+141
+3% +$48.8K
BA icon
59
Boeing
BA
$179B
$1.51M 0.25%
7,522
-1,379
-15% -$291K
LRCX icon
60
Lam Research
LRCX
$366B
$1.51M 0.25%
21,050
-1,060
-5% -$66.4K
CL icon
61
Colgate-Palmolive
CL
$73.1B
$1.5M 0.25%
17,597
+322
+2% +$25.1K
CAT icon
62
Caterpillar
CAT
$379B
$1.46M 0.25%
7,081
+144
+2% +$29K
CSX icon
63
CSX Corp
CSX
$92.7B
$1.41M 0.24%
37,439
-1,588
-4% -$56K
MDLZ icon
64
Mondelez International
MDLZ
$79B
$1.38M 0.23%
20,733
+3,600
+21% +$222K
AMZN icon
65
Amazon
AMZN
$3.06T
$1.37M 0.23%
8,220
+1,340
+19% +$229K
DHR icon
66
Danaher
DHR
$139B
$1.34M 0.23%
4,609
– –
EMR icon
67
Emerson Electric
EMR
$85.4B
$1.34M 0.23%
14,418
-1,189
-8% -$112K
KLAC icon
68
KLA
KLAC
$236B
$1.33M 0.22%
30,820
+840
+3% +$32.4K
F icon
69
Ford
F
$57.9B
$1.32M 0.22%
63,783
-4,373
-6% -$80.5K
KR icon
70
Kroger
KR
$35.6B
$1.3M 0.22%
28,825
– –
MRSH
71
Marsh
MRSH
$91.2B
$1.29M 0.22%
7,402
+182
+3% +$30.2K
ADM icon
72
Archer Daniels Midland
ADM
$37.8B
$1.28M 0.22%
18,983
+3,032
+19% +$196K
META icon
73
Meta Platforms (Facebook)
META
$1.51T
$1.27M 0.21%
3,777
+352
+10% +$117K
NVDA icon
74
NVIDIA
NVDA
$5.02T
$1.22M 0.2%
41,440
+1,830
+5% +$50.4K
SYY icon
75
Sysco
SYY
$39.3B
$1.22M 0.2%
15,507
-565
-4% -$43.5K
1 2
3
4 5

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 Q4 2021 Portfolio in Review

As of Q4 2021, Deseret Mutual Benefit Administrators held 506 positions worth $595M, up 9.5% from $543M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 4.7%. Deseret Mutual Benefit Administrators opened 8 new positions and exited 16, 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 Q4 2021 buy was GE Aerospace: 15,961 shares worth $939K.
  • Deseret Mutual Benefit Administrators added most to Cisco in Q4 2021, an estimated $1.3M increase.
  • Deseret Mutual Benefit Administrators's biggest Q4 2021 reduction was Qualcomm, cutting an estimated $747K.
  • Deseret Mutual Benefit Administrators fully exited Devon Energy in Q4 2021, selling an estimated $146K.
  • Deseret Mutual Benefit Administrators's ten largest holdings make up 51% of its $595M portfolio in Q4 2021.
  • Deseret Mutual Benefit Administrators opened 8 new positions and closed 16 in Q4 2021.
  • Deseret Mutual Benefit Administrators's portfolio value rose 9.5% quarter-over-quarter to $595M.

Based on Deseret Mutual Benefit Administrators's 13F filing for Q4 2021, filed 9 Feb 2022.