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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
-3.61%
1 Year Est. Return
+19.14%
3 Year Est. Return
+51.36%
5 Year Est. Return
+62.51%
10 Year Est. Return
–
AUM
$500M
AUM Growth
-$94.8M
(-16%)
Cap. Flow
-$66.7M
Cap. Flow
% of AUM
-13.35%
Top 10 Holdings %
Top 10 Hldgs %
51.32%
Holding
490
New
–
Increased
40
Reduced
404
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$340K |
| 2 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$333K |
| 3 |
Dominion Energy
D
|
+$254K |
| 4 |
Synchrony
SYF
|
+$237K |
| 5 |
Regeneron Pharmaceuticals
REGN
|
+$164K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$22.3M |
| 2 |
Apple
AAPL
|
+$2.06M |
| 3 |
Target
TGT
|
+$1.12M |
| 4 |
Pfizer
PFE
|
+$963K |
| 5 |
ExxonMobil
XOM
|
+$865K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.77% |
| 2 | Healthcare | 9.21% |
| 3 | Consumer Staples | 8.03% |
| 4 | Financials | 6.61% |
| 5 | Consumer Discretionary | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
51
DELISTED
Walgreens Boots Alliance
WBA
| $1.49M | 0.3% |
33,209
-4,965
| -13% | -$244K |
|
52
HP
HPQ
$26.4B
| $1.47M | 0.29% |
40,408
-6,785
| -14% | -$251K |
|
53
Mastercard
MA
$500B
| $1.46M | 0.29% |
4,095
-442
| -10% | -$159K |
|
54
UnitedHealth
UNH
$370B
| $1.46M | 0.29% |
2,857
-540
| -16% | -$260K |
|
55
Archer Daniels Midland
ADM
$38.5B
| $1.44M | 0.29% |
15,963
-3,020
| -16% | -$235K |
|
56
Booking.com
BKNG
$151B
| $1.43M | 0.29% |
15,225
-2,700
| -15% | -$252K |
|
57
Kroger
KR
$35.4B
| $1.41M | 0.28% |
24,599
-4,226
| -15% | -$210K |
|
58
Caterpillar
CAT
$404B
| $1.38M | 0.28% |
6,185
-896
| -13% | -$188K |
|
59
HCA Healthcare
HCA
$88B
| $1.37M | 0.27% |
5,476
-1,099
| -17% | -$276K |
|
60
Citigroup
C
$230B
| $1.35M | 0.27% |
25,324
-3,110
| -11% | -$192K |
|
61
Amazon
AMZN
$2.99T
| $1.32M | 0.26% |
8,080
-140
| -2% | -$21.6K |
|
62
CSX Corp
CSX
$94.5B
| $1.25M | 0.25% |
33,444
-3,995
| -11% | -$141K |
|
63
Emerson Electric
EMR
$89B
| $1.22M | 0.24% |
12,447
-1,971
| -14% | -$187K |
|
64
Colgate-Palmolive
CL
$73.8B
| $1.19M | 0.24% |
15,725
-1,872
| -11% | -$148K |
|
|
MRSH
65
Marsh
MRSH
$92B
| $1.12M | 0.22% |
6,570
-832
| -11% | -$131K |
|
66
Mondelez International
MDLZ
$79.2B
| $1.11M | 0.22% |
17,619
-3,114
| -15% | -$203K |
|
67
Northrop Grumman
NOC
$77.9B
| $1.08M | 0.22% |
2,424
-382
| -14% | -$158K |
|
68
Danaher
DHR
$139B
| $1.06M | 0.21% |
4,064
-545
| -12% | -$136K |
|
69
LyondellBasell Industries
LYB
$19.6B
| $1.05M | 0.21% |
10,254
-2,495
| -20% | -$249K |
|
70
AbbVie
ABBV
$433B
| $1.04M | 0.21% |
6,433
-1,535
| -19% | -$223K |
|
71
Sysco
SYY
$40.7B
| $1.01M | 0.2% |
12,392
-3,115
| -20% | -$252K |
|
72
O'Reilly Automotive
ORLY
$73.3B
| $980K | 0.2% |
21,465
-2,730
| -11% | -$122K |
|
73
Allstate
ALL
$67.6B
| $971K | 0.19% |
7,013
-962
| -12% | -$121K |
|
74
NVIDIA
NVDA
$5.13T
| $966K | 0.19% |
35,390
-6,050
| -15% | -$152K |
|
75
Lam Research
LRCX
$398B
| $960K | 0.19% |
17,850
-3,200
| -15% | -$186K |
|
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Deseret Mutual Benefit Administrators's Q1 2022 Portfolio in Review
As of Q1 2022, Deseret Mutual Benefit Administrators held 490 positions worth $500M, down 16% from $595M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Deseret Mutual Benefit Administrators withdrew a net $66.7M in Q1 2022, closing 5 positions and reducing 404 holdings. Its most notable exit was Xilinx Inc, an estimated $825K position sold in full.
By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 12% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, Deseret Mutual Benefit Administrators added an estimated $340K to Qualcomm.
- Deseret Mutual Benefit Administrators added most to Qualcomm in Q1 2022, an estimated $340K increase.
- Deseret Mutual Benefit Administrators's biggest Q1 2022 reduction was Goldman Sachs ActiveBeta US Large Cap Equity ETF, cutting an estimated $22.3M.
- Deseret Mutual Benefit Administrators fully exited Xilinx Inc in Q1 2022, selling an estimated $825K.
- Deseret Mutual Benefit Administrators's ten largest holdings make up 51% of its $500M portfolio in Q1 2022.
- Deseret Mutual Benefit Administrators opened 0 new positions and closed 5 in Q1 2022.
- Deseret Mutual Benefit Administrators's portfolio value fell 16% quarter-over-quarter to $500M.
Based on Deseret Mutual Benefit Administrators's 13F filing for Q1 2022, filed 11 May 2022.