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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
+7.81%
1 Year Est. Return
+19.14%
3 Year Est. Return
+51.36%
5 Year Est. Return
+62.51%
10 Year Est. Return
–
AUM
$200M
AUM Growth
+$26.3M
Cap. Flow
+$13.7M
Cap. Flow %
6.85%
Top 10 Hldgs %
51.52%
Holding
487
New
7
Increased
209
Reduced
70
Closed
3

Top Buys

Rank Stock Value
1
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$6.4M
2
BND icon
Vanguard Total Bond Market
BND
+$3.68M
3
ORCL icon
Oracle
ORCL
+$232K
4
JNJ icon
Johnson & Johnson
JNJ
+$206K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$183K

Top Sells

Rank Stock Value
1
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$2.1M
2
T icon
AT&T
T
+$191K
3
WBA
Walgreens Boots Alliance
WBA
+$112K
4
MSFT icon
Microsoft
MSFT
+$73.7K
5
MCD icon
McDonald's
MCD
+$71.3K

Sector Composition

Rank Sector Weight
1 Technology 12.46%
2 Healthcare 10.06%
3 Financials 7.36%
4 Consumer Staples 5.87%
5 Consumer Discretionary 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
51
Wells Fargo
WFC
$267B
$711K 0.36%
12,271
-20
-0.2% -$1.05K
C icon
52
Citigroup
C
$230B
$687K 0.34%
10,862
-92
-0.8% -$5.12K
REGN icon
53
Regeneron Pharmaceuticals
REGN
$78.3B
$604K 0.3%
628
+6
+1% +$5.71K
UPS icon
54
United Parcel Service
UPS
$92.7B
$595K 0.3%
4,002
+447
+13% +$67.9K
BMY icon
55
Bristol-Myers Squibb
BMY
$135B
$566K 0.28%
10,433
+793
+8% +$40.4K
CVX icon
56
Chevron
CVX
$379B
$562K 0.28%
3,560
+378
+12% +$57K
TJX icon
57
TJX Companies
TJX
$174B
$549K 0.28%
5,415
+606
+13% +$58.8K
HCA icon
58
HCA Healthcare
HCA
$86.8B
$487K 0.24%
1,461
+126
+9% +$38.5K
HPQ icon
59
HP
HPQ
$26.4B
$469K 0.24%
15,532
+1,846
+13% +$54.3K
ORLY icon
60
O'Reilly Automotive
ORLY
$74.9B
$467K 0.23%
6,210
-960
-13% -$67.1K
CSX icon
61
CSX Corp
CSX
$94.5B
$456K 0.23%
12,292
+56
+0.5% +$2.04K
NOC icon
62
Northrop Grumman
NOC
$78.4B
$452K 0.23%
945
+104
+12% +$47.9K
UNH icon
63
UnitedHealth
UNH
$370B
$451K 0.23%
912
+36
+4% +$18.3K
CL icon
64
Colgate-Palmolive
CL
$73.8B
$443K 0.22%
4,924
+127
+3% +$10.8K
T icon
65
AT&T
T
$160B
$442K 0.22%
25,104
-11,199
-31% -$191K
AON icon
66
Aon
AON
$75.7B
$416K 0.21%
1,246
+101
+9% +$31.3K
LYB icon
67
LyondellBasell Industries
LYB
$19.7B
$401K 0.2%
3,923
+368
+10% +$35.8K
EMR icon
68
Emerson Electric
EMR
$89B
$397K 0.2%
3,501
+247
+8% +$25.4K
BBY icon
69
Best Buy
BBY
$18.2B
$370K 0.19%
4,505
+512
+13% +$39K
AIG icon
70
American International
AIG
$42.1B
$369K 0.18%
4,719
+2,319
+97% +$165K
PGR icon
71
Progressive
PGR
$123B
$365K 0.18%
1,767
+5
+0.3% +$928
KR icon
72
Kroger
KR
$35.4B
$364K 0.18%
6,376
+124
+2% +$6.11K
GWW icon
73
W.W. Grainger
GWW
$61.4B
$364K 0.18%
358
+41
+13% +$38.2K
GM icon
74
General Motors
GM
$77.5B
$363K 0.18%
8,015
+436
+6% +$16.9K
SYF icon
75
Synchrony
SYF
$25.7B
$362K 0.18%
8,394
+1,043
+14% +$41.5K
1 2
3
4 5

Similar funds

MEPT
Missouri Education Pension Trust Jefferson City, Missouri $294M AUM
ECM
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PCI
Pacifica Capital Investments Leander, Texas $294M AUM 45.89% 1-Year Est. Return
CWA
Consilium Wealth Advisory Richardson, Texas $293M AUM 26.81% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
BIC
B&I Capital Zurich, Switzerland $294M AUM 3.09% 1-Year Est. Return
FI
Firetrail Investments Sydney, NSW, Australia $293M AUM 26.17% 1-Year Est. Return
SM
Selkirk Management Chatham, New Jersey $294M AUM 26.84% 1-Year Est. Return

Deseret Mutual Benefit Administrators's Q1 2024 Portfolio in Review

As of Q1 2024, Deseret Mutual Benefit Administrators held 487 positions worth $200M, up 15% from $173M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Deseret Mutual Benefit Administrators deployed $13.7M of net new capital in Q1 2024, opening 7 new positions and adding to 209 existing holdings. Its largest new stake was GE HealthCare: 1,231 shares worth $112K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was VanEck IG Floating Rate ETF, an estimated $2.1M trimmed.

  • Deseret Mutual Benefit Administrators's largest Q1 2024 buy was GE HealthCare: 1,231 shares worth $112K.
  • Deseret Mutual Benefit Administrators added most to Invesco Russell 1000 Dynamic Multifactor ETF in Q1 2024, an estimated $6.4M increase.
  • Deseret Mutual Benefit Administrators's biggest Q1 2024 reduction was VanEck IG Floating Rate ETF, cutting an estimated $2.1M.
  • Deseret Mutual Benefit Administrators fully exited Waste Connections in Q1 2024, selling an estimated $11.3K.
  • Deseret Mutual Benefit Administrators's ten largest holdings make up 52% of its $200M portfolio in Q1 2024.
  • Deseret Mutual Benefit Administrators opened 7 new positions and closed 3 in Q1 2024.
  • Deseret Mutual Benefit Administrators's portfolio value rose 15% quarter-over-quarter to $200M.

Based on Deseret Mutual Benefit Administrators's 13F filing for Q1 2024, filed 9 May 2024.