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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
+4.34%
1 Year Est. Return
+19.14%
3 Year Est. Return
+51.36%
5 Year Est. Return
+62.51%
10 Year Est. Return
–
AUM
$257M
AUM Growth
+$4.24M
(+1.7%)
Cap. Flow
-$4.64M
Cap. Flow
% of AUM
-1.81%
Top 10 Holdings %
Top 10 Hldgs %
56.55%
Holding
506
New
10
Increased
168
Reduced
141
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$753K |
| 2 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$673K |
| 3 |
AbbVie
ABBV
|
+$340K |
| 4 |
Target
TGT
|
+$254K |
| 5 |
TJX Companies
TJX
|
+$108K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$6.04M |
| 2 |
Gilead Sciences
GILD
|
+$404K |
| 3 |
PepsiCo
PEP
|
+$224K |
| 4 |
Coca-Cola
KO
|
+$192K |
| 5 |
Apple
AAPL
|
+$141K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.98% |
| 2 | Healthcare | 9.6% |
| 3 | Consumer Staples | 6.23% |
| 4 | Financials | 5.84% |
| 5 | Industrials | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Wells Fargo
WFC
$261B
| $783K | 0.3% |
18,341
+82
| +0.4% | +$3.3K |
|
52
O'Reilly Automotive
ORLY
$72.9B
| $743K | 0.29% |
11,670
+330
| +3% | +$20.2K |
|
53
Bank of America
BAC
$435B
| $734K | 0.29% |
25,574
+1,923
| +8% | +$54.9K |
|
54
Citigroup
C
$222B
| $695K | 0.27% |
15,091
-259
| -2% | -$12.1K |
|
55
HP
HPQ
$24.9B
| $685K | 0.27% |
22,308
+742
| +3% | +$22.3K |
|
56
Chevron
CVX
$392B
| $670K | 0.26% |
4,261
| – | – |
|
57
Regeneron Pharmaceuticals
REGN
$78.5B
| $629K | 0.24% |
876
+86
| +11% | +$66.3K |
|
58
CSX Corp
CSX
$93.4B
| $609K | 0.24% |
17,859
-602
| -3% | -$19K |
|
59
Northrop Grumman
NOC
$77.1B
| $600K | 0.23% |
1,316
+2
| +0.2% | +$907 |
|
60
HCA Healthcare
HCA
$87.2B
| $579K | 0.23% |
1,909
+88
| +5% | +$24.5K |
|
61
Lam Research
LRCX
$367B
| $579K | 0.23% |
9,010
+440
| +5% | +$24.8K |
|
62
UnitedHealth
UNH
$376B
| $578K | 0.22% |
1,202
| – | – |
|
63
Colgate-Palmolive
CL
$73.1B
| $559K | 0.22% |
7,256
-295
| -4% | -$22.8K |
|
64
Illinois Tool Works
ITW
$82.6B
| $555K | 0.22% |
2,218
-164
| -7% | -$38.4K |
|
65
Automatic Data Processing
ADP
$106B
| $524K | 0.2% |
2,385
-61
| -2% | -$13.2K |
|
|
MRSH
66
Marsh
MRSH
$90.5B
| $521K | 0.2% |
2,770
-2
| -0.1% | -$355 |
|
67
Mondelez International
MDLZ
$79.5B
| $515K | 0.2% |
7,057
-186
| -3% | -$13.7K |
|
68
Biogen
BIIB
$30B
| $514K | 0.2% |
1,805
+14
| +0.8% | +$4.17K |
|
69
Kimberly-Clark
KMB
$36.3B
| $511K | 0.2% |
3,704
-155
| -4% | -$21.6K |
|
70
Cummins
CMI
$87.5B
| $493K | 0.19% |
2,010
-136
| -6% | -$30.8K |
|
71
eBay
EBAY
$50.6B
| $481K | 0.19% |
10,770
-1,514
| -12% | -$67.2K |
|
72
Archer Daniels Midland
ADM
$38.2B
| $472K | 0.18% |
6,249
-215
| -3% | -$16.3K |
|
73
LyondellBasell Industries
LYB
$20B
| $472K | 0.18% |
5,137
+229
| +5% | +$20.9K |
|
74
Best Buy
BBY
$18.2B
| $468K | 0.18% |
5,710
+1,229
| +27% | +$91.8K |
|
75
Emerson Electric
EMR
$83.9B
| $463K | 0.18% |
5,118
+88
| +2% | +$7.41K |
|
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Deseret Mutual Benefit Administrators's Q2 2023 Portfolio in Review
As of Q2 2023, Deseret Mutual Benefit Administrators held 506 positions worth $257M, up 1.7% from $253M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Trading was light in Q2 2023: portfolio turnover was 2.2%. Deseret Mutual Benefit Administrators opened 10 new positions and exited 1, 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 Q2 2023 buy was Builders FirstSource: 149 shares worth $20.3K.
- Deseret Mutual Benefit Administrators added most to Meta Platforms (Facebook) in Q2 2023, an estimated $753K increase.
- Deseret Mutual Benefit Administrators's biggest Q2 2023 reduction was Goldman Sachs ActiveBeta US Large Cap Equity ETF, cutting an estimated $6.04M.
- Deseret Mutual Benefit Administrators fully exited Bed Bath & Beyond Inc in Q2 2023, selling an estimated $1.32K.
- Deseret Mutual Benefit Administrators's ten largest holdings make up 57% of its $257M portfolio in Q2 2023.
- Deseret Mutual Benefit Administrators opened 10 new positions and closed 1 in Q2 2023.
- Deseret Mutual Benefit Administrators's portfolio value rose 1.7% quarter-over-quarter to $257M.
Based on Deseret Mutual Benefit Administrators's 13F filing for Q2 2023, filed 7 Aug 2023.