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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
-11.56%
1 Year Est. Return
+19.14%
3 Year Est. Return
+51.36%
5 Year Est. Return
+62.51%
10 Year Est. Return
–
AUM
$443M
AUM Growth
-$57.3M
(-11%)
Cap. Flow
+$6.22M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
50.97%
Holding
495
New
10
Increased
185
Reduced
92
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$1.49M |
| 2 |
Amgen
AMGN
|
+$566K |
| 3 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$547K |
| 4 |
Gilead Sciences
GILD
|
+$378K |
| 5 |
Home Depot
HD
|
+$356K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Target
TGT
|
+$933K |
| 2 |
AT&T
T
|
+$466K |
| 3 |
ExxonMobil
XOM
|
+$337K |
| 4 |
CERN
Cerner Corp
CERN
|
+$304K |
| 5 |
Keurig Dr Pepper
KDP
|
+$278K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.42% |
| 2 | Healthcare | 10.75% |
| 3 | Consumer Staples | 8.18% |
| 4 | Financials | 6.5% |
| 5 | Industrials | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Citigroup
C
$222B
| $1.34M | 0.3% |
29,151
+3,827
| +15% | +$191K |
|
52
Colgate-Palmolive
CL
$73.1B
| $1.32M | 0.3% |
16,423
+698
| +4% | +$54.6K |
|
|
WBA
53
DELISTED
Walgreens Boots Alliance
WBA
| $1.3M | 0.29% |
34,195
+986
| +3% | +$42.4K |
|
54
Archer Daniels Midland
ADM
$38.2B
| $1.27M | 0.29% |
16,329
+366
| +2% | +$32K |
|
55
Caterpillar
CAT
$375B
| $1.22M | 0.28% |
6,813
+628
| +10% | +$132K |
|
56
AbbVie
ABBV
$443B
| $1.2M | 0.27% |
7,822
+1,389
| +22% | +$212K |
|
57
eBay
EBAY
$50.6B
| $1.18M | 0.27% |
28,351
+1,734
| +7% | +$84.5K |
|
58
Northrop Grumman
NOC
$77.1B
| $1.16M | 0.26% |
2,427
+3
| +0.1% | +$1.38K |
|
59
Booking.com
BKNG
$149B
| $1.14M | 0.26% |
16,350
+1,125
| +7% | +$96K |
|
60
Kroger
KR
$35.4B
| $1.14M | 0.26% |
24,179
-420
| -2% | -$22.4K |
|
61
Mondelez International
MDLZ
$79.5B
| $1.08M | 0.24% |
17,426
-193
| -1% | -$12.2K |
|
62
CSX Corp
CSX
$93.4B
| $1.05M | 0.24% |
36,280
+2,836
| +8% | +$92.4K |
|
63
Nike
NKE
$61.9B
| $1.05M | 0.24% |
10,256
-1,673
| -14% | -$198K |
|
64
Amazon
AMZN
$2.92T
| $1.04M | 0.24% |
9,818
+1,738
| +22% | +$217K |
|
|
MRSH
65
Marsh
MRSH
$90.5B
| $1.04M | 0.24% |
6,707
+137
| +2% | +$22K |
|
66
Sysco
SYY
$40.8B
| $1M | 0.23% |
11,800
-592
| -5% | -$49.6K |
|
67
Automatic Data Processing
ADP
$106B
| $977K | 0.22% |
4,652
+1,063
| +30% | +$233K |
|
68
Walt Disney
DIS
$167B
| $955K | 0.22% |
10,114
-2,292
| -18% | -$254K |
|
69
O'Reilly Automotive
ORLY
$72.9B
| $951K | 0.21% |
22,575
+1,110
| +5% | +$47.8K |
|
70
Dollar General
DG
$28B
| $949K | 0.21% |
3,868
+48
| +1% | +$11.2K |
|
71
Emerson Electric
EMR
$83.9B
| $937K | 0.21% |
11,782
-665
| -5% | -$58.6K |
|
72
Kimberly-Clark
KMB
$36.3B
| $934K | 0.21% |
6,909
+652
| +10% | +$85.9K |
|
73
Dominion Energy
D
$60.8B
| $913K | 0.21% |
11,441
+3,715
| +48% | +$307K |
|
74
Allstate
ALL
$68B
| $901K | 0.2% |
7,106
+93
| +1% | +$12.2K |
|
75
HCA Healthcare
HCA
$87.2B
| $880K | 0.2% |
5,239
-237
| -4% | -$50.9K |
|
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Deseret Mutual Benefit Administrators's Q2 2022 Portfolio in Review
As of Q2 2022, Deseret Mutual Benefit Administrators held 495 positions worth $443M, down 11% from $500M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Trading was light in Q2 2022: portfolio turnover was 2.6%. Deseret Mutual Benefit Administrators opened 10 new positions and exited 3, leaving the 495-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Healthcare and Consumer Staples.
- Deseret Mutual Benefit Administrators's largest Q2 2022 buy was HF Sinclair: 2,483 shares worth $112K.
- Deseret Mutual Benefit Administrators added most to Cisco in Q2 2022, an estimated $1.49M increase.
- Deseret Mutual Benefit Administrators's biggest Q2 2022 reduction was Target, cutting an estimated $933K.
- Deseret Mutual Benefit Administrators fully exited Cerner Corp in Q2 2022, selling an estimated $304K.
- Deseret Mutual Benefit Administrators's ten largest holdings make up 51% of its $443M portfolio in Q2 2022.
- Deseret Mutual Benefit Administrators opened 10 new positions and closed 3 in Q2 2022.
- Deseret Mutual Benefit Administrators's portfolio value fell 11% quarter-over-quarter to $443M.
Based on Deseret Mutual Benefit Administrators's 13F filing for Q2 2022, filed 5 Aug 2022.