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DMBA

Deseret Mutual Benefit Administrators Portfolio holdings

AUM $306M
1-Year Est. Return 35.77%
This Fund
S&P 500
This Quarter Est. Return
+4.34%
1 Year Est. Return
+35.77%
3 Year Est. Return
+75.53%
5 Year Est. Return
+84.39%
10 Year Est. Return
–
AUM
$257M
AUM Growth
+$4.24M
Cap. Flow
-$4.64M
Cap. Flow %
-1.81%
Top 10 Hldgs %
56.55%
Holding
506
New
10
Increased
168
Reduced
141
Closed
1

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$753K
2
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$673K
3
ABBV icon
AbbVie
ABBV
+$340K
4
TGT icon
Target
TGT
+$254K
5
TJX icon
TJX Companies
TJX
+$108K

Top Sells

Rank Stock Value
1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$6.04M
2
GILD icon
Gilead Sciences
GILD
+$404K
3
PEP icon
PepsiCo
PEP
+$224K
4
KO icon
Coca-Cola
KO
+$192K
5
AAPL icon
Apple
AAPL
+$141K

Sector Composition

Rank Sector Weight
1 Miscellaneous 47.98%
2 Technology 11.98%
3 Healthcare 9.6%
4 Consumer Staples 6.23%
5 Financials 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
51
Wells Fargo
WFC
$266B
$783K 0.3%
18,341
+82
+0.4% +$3.3K
ORLY icon
52
O'Reilly Automotive
ORLY
$68.8B
$743K 0.29%
11,670
+330
+3% +$20.2K
BAC icon
53
Bank of America
BAC
$408B
$734K 0.29%
25,574
+1,923
+8% +$54.9K
C icon
54
Citigroup
C
$225B
$695K 0.27%
15,091
-259
-2% -$12.1K
HPQ icon
55
HP
HPQ
$30.1B
$685K 0.27%
22,308
+742
+3% +$22.3K
CVX icon
56
Chevron
CVX
$417B
$670K 0.26%
4,261
– –
REGN icon
57
Regeneron Pharmaceuticals
REGN
$80.3B
$629K 0.24%
876
+86
+11% +$66.3K
CSX icon
58
CSX Corp
CSX
$89.2B
$609K 0.24%
17,859
-602
-3% -$19K
NOC icon
59
Northrop Grumman
NOC
$75.5B
$600K 0.23%
1,316
+2
+0.2% +$907
HCA icon
60
HCA Healthcare
HCA
$93.8B
$579K 0.23%
1,909
+88
+5% +$24.5K
LRCX icon
61
Lam Research
LRCX
$339B
$579K 0.23%
9,010
+440
+5% +$24.8K
UNH icon
62
UnitedHealth
UNH
$340B
$578K 0.22%
1,202
– –
CL icon
63
Colgate-Palmolive
CL
$69.5B
$559K 0.22%
7,256
-295
-4% -$22.8K
ITW icon
64
Illinois Tool Works
ITW
$76.6B
$555K 0.22%
2,218
-164
-7% -$38.4K
ADP icon
65
Automatic Data Processing
ADP
$109B
$524K 0.2%
2,385
-61
-2% -$13.2K
MRSH
66
Marsh
MRSH
$84.7B
$521K 0.2%
2,770
-2
-0.1% -$355
MDLZ icon
67
Mondelez International
MDLZ
$80.2B
$515K 0.2%
7,057
-186
-3% -$13.7K
BIIB icon
68
Biogen
BIIB
$32.1B
$514K 0.2%
1,805
+14
+0.8% +$4.17K
KMB icon
69
Kimberly-Clark
KMB
$32.5B
$511K 0.2%
3,704
-155
-4% -$21.6K
CMI icon
70
Cummins
CMI
$72.9B
$493K 0.19%
2,010
-136
-6% -$30.8K
EBAY icon
71
eBay
EBAY
$48.6B
$481K 0.19%
10,770
-1,514
-12% -$67.2K
ADM icon
72
Archer Daniels Midland
ADM
$41.6B
$472K 0.18%
6,249
-215
-3% -$16.3K
LYB icon
73
LyondellBasell Industries
LYB
$21B
$472K 0.18%
5,137
+229
+5% +$20.9K
BBY icon
74
Best Buy
BBY
$19.5B
$468K 0.18%
5,710
+1,229
+27% +$91.8K
EMR icon
75
Emerson Electric
EMR
$82B
$463K 0.18%
5,118
+88
+2% +$7.41K
1 2
3
4 5

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CCM
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PAM
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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 Miscellaneous at 48% of assets, down from 50% a quarter earlier, followed by Technology and Healthcare.

  • 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.