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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
+4.23%
1 Year Est. Return
+19.14%
3 Year Est. Return
+51.36%
5 Year Est. Return
+62.51%
10 Year Est. Return
–
AUM
$253M
AUM Growth
+$9.46M
(+3.9%)
Cap. Flow
+$1.41M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
57.75%
Holding
497
New
9
Increased
113
Reduced
107
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$448K |
| 2 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$420K |
| 3 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$406K |
| 4 |
IBM
IBM
|
+$190K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$153K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lowe's Companies
LOW
|
+$269K |
| 2 |
ExxonMobil
XOM
|
+$150K |
| 3 |
GE Aerospace
GE
|
+$142K |
| 4 |
Coca-Cola
KO
|
+$115K |
| 5 |
Dominion Energy
D
|
+$112K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.04% |
| 2 | Healthcare | 9.59% |
| 3 | Consumer Staples | 6.62% |
| 4 | Financials | 5.57% |
| 5 | Industrials | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amazon
AMZN
$2.99T
| $713K | 0.28% |
6,903
+1,079
| +19% | +$104K |
|
52
Chevron
CVX
$379B
| $695K | 0.28% |
4,261
-408
| -9% | -$68.4K |
|
53
Wells Fargo
WFC
$266B
| $683K | 0.27% |
18,259
+346
| +2% | +$15.1K |
|
54
Bank of America
BAC
$440B
| $676K | 0.27% |
23,651
+1,556
| +7% | +$51.4K |
|
55
Regeneron Pharmaceuticals
REGN
$78.2B
| $649K | 0.26% |
790
+76
| +11% | +$57.3K |
|
56
O'Reilly Automotive
ORLY
$73.3B
| $642K | 0.25% |
11,340
+225
| +2% | +$12.3K |
|
57
HP
HPQ
$26.4B
| $633K | 0.25% |
21,566
+751
| +4% | +$21.6K |
|
58
Northrop Grumman
NOC
$77.9B
| $607K | 0.24% |
1,314
+183
| +16% | +$84.9K |
|
59
Illinois Tool Works
ITW
$83B
| $580K | 0.23% |
2,382
+69
| +3% | +$16.1K |
|
60
UnitedHealth
UNH
$370B
| $568K | 0.22% |
1,202
-12
| -1% | -$5.79K |
|
61
Colgate-Palmolive
CL
$73.8B
| $567K | 0.22% |
7,551
-262
| -3% | -$19.5K |
|
62
CSX Corp
CSX
$94.5B
| $553K | 0.22% |
18,461
-57
| -0.3% | -$1.75K |
|
63
eBay
EBAY
$47.6B
| $545K | 0.22% |
12,284
-2,103
| -15% | -$96.4K |
|
64
Automatic Data Processing
ADP
$107B
| $545K | 0.22% |
2,446
+71
| +3% | +$16K |
|
|
WBA
65
DELISTED
Walgreens Boots Alliance
WBA
| $540K | 0.21% |
15,608
| – | – |
|
66
Kimberly-Clark
KMB
$35.7B
| $518K | 0.2% |
3,859
+83
| +2% | +$10.8K |
|
67
Archer Daniels Midland
ADM
$38.5B
| $515K | 0.2% |
6,464
-585
| -8% | -$47.8K |
|
68
Cummins
CMI
$87.8B
| $513K | 0.2% |
2,146
-5
| -0.2% | -$1.22K |
|
69
Mondelez International
MDLZ
$79.2B
| $505K | 0.2% |
7,243
-111
| -2% | -$7.35K |
|
70
Biogen
BIIB
$29.8B
| $498K | 0.2% |
1,791
+11
| +0.6% | +$3.04K |
|
71
HCA Healthcare
HCA
$88B
| $480K | 0.19% |
1,821
-50
| -3% | -$12.7K |
|
72
Kroger
KR
$35.4B
| $470K | 0.19% |
9,527
-380
| -4% | -$17.4K |
|
|
MRSH
73
Marsh
MRSH
$92B
| $462K | 0.18% |
2,772
+132
| +5% | +$22K |
|
74
LyondellBasell Industries
LYB
$19.6B
| $461K | 0.18% |
4,908
-164
| -3% | -$15.3K |
|
75
Yum! Brands
YUM
$40.6B
| $461K | 0.18% |
3,487
+80
| +2% | +$10.3K |
|
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Deseret Mutual Benefit Administrators's Q1 2023 Portfolio in Review
As of Q1 2023, Deseret Mutual Benefit Administrators held 497 positions worth $253M, up 3.9% from $243M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Trading was light in Q1 2023: portfolio turnover was 2%. Deseret Mutual Benefit Administrators opened 9 new positions and exited 1, leaving the 497-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Healthcare and Consumer Staples.
- Deseret Mutual Benefit Administrators's largest Q1 2023 buy was GE HealthCare: 1,056 shares worth $86.6K.
- Deseret Mutual Benefit Administrators added most to AbbVie in Q1 2023, an estimated $448K increase.
- Deseret Mutual Benefit Administrators's biggest Q1 2023 reduction was Lowe's Companies, cutting an estimated $269K.
- Deseret Mutual Benefit Administrators fully exited Loyalty Ventures Inc. Common Stock in Q1 2023, selling an estimated $668.
- Deseret Mutual Benefit Administrators's ten largest holdings make up 58% of its $253M portfolio in Q1 2023.
- Deseret Mutual Benefit Administrators opened 9 new positions and closed 1 in Q1 2023.
- Deseret Mutual Benefit Administrators's portfolio value rose 3.9% quarter-over-quarter to $253M.
Based on Deseret Mutual Benefit Administrators's 13F filing for Q1 2023, filed 9 May 2023.