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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
-0.47%
1 Year Est. Return
+19.14%
3 Year Est. Return
+51.36%
5 Year Est. Return
+62.51%
10 Year Est. Return
–
AUM
$216M
AUM Growth
+$15.9M
Cap. Flow
+$18.5M
Cap. Flow %
8.6%
Top 10 Hldgs %
55.05%
Holding
497
New
13
Increased
160
Reduced
104
Closed
1

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$16M
2
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$2.19M
3
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$253K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$199K
5
PG icon
Procter & Gamble
PG
+$138K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$509K
2
META icon
Meta Platforms (Facebook)
META
+$496K
3
IBM icon
IBM
IBM
+$392K
4
ORCL icon
Oracle
ORCL
+$243K
5
PXD
Pioneer Natural Resource Co.
PXD
+$163K

Sector Composition

Rank Sector Weight
1 Technology 12.23%
2 Healthcare 9.25%
3 Financials 6.79%
4 Consumer Staples 5.55%
5 Industrials 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REGN icon
51
Regeneron Pharmaceuticals
REGN
$78.5B
$654K 0.3%
622
-6
-1% -$5.82K
CVX icon
52
Chevron
CVX
$393B
$605K 0.28%
3,867
+307
+9% +$49K
TJX icon
53
TJX Companies
TJX
$174B
$596K 0.28%
5,415
– –
HPQ icon
54
HP
HPQ
$24.8B
$576K 0.27%
16,459
+927
+6% +$29.4K
UPS icon
55
United Parcel Service
UPS
$88.9B
$568K 0.26%
4,148
+146
+4% +$20.9K
INTC icon
56
Intel
INTC
$463B
$562K 0.26%
18,136
+689
+4% +$22.6K
CMCSA icon
57
Comcast
CMCSA
$85.2B
$561K 0.26%
14,318
-3,285
-19% -$129K
T icon
58
AT&T
T
$159B
$500K 0.23%
26,188
+1,084
+4% +$18.8K
UNH icon
59
UnitedHealth
UNH
$378B
$497K 0.23%
975
+63
+7% +$30.9K
CL icon
60
Colgate-Palmolive
CL
$73.2B
$487K 0.23%
5,016
+92
+2% +$8.49K
BMY icon
61
Bristol-Myers Squibb
BMY
$134B
$470K 0.22%
11,326
+893
+9% +$40K
HCA icon
62
HCA Healthcare
HCA
$87.4B
$461K 0.21%
1,435
-26
-2% -$8.45K
CSX icon
63
CSX Corp
CSX
$93.5B
$438K 0.2%
13,101
+809
+7% +$27.5K
KLAC icon
64
KLA
KLAC
$243B
$427K 0.2%
5,180
– –
NOC icon
65
Northrop Grumman
NOC
$77.3B
$412K 0.19%
945
– –
BBY icon
66
Best Buy
BBY
$18.2B
$394K 0.18%
4,673
+168
+4% +$13.3K
SYF icon
67
Synchrony
SYF
$24.8B
$390K 0.18%
8,255
-139
-2% -$6.04K
ORLY icon
68
O'Reilly Automotive
ORLY
$72.8B
$389K 0.18%
5,520
-690
-11% -$47.7K
LYB icon
69
LyondellBasell Industries
LYB
$20.2B
$388K 0.18%
4,055
+132
+3% +$13.1K
MCK icon
70
McKesson
MCK
$101B
$386K 0.18%
661
-8
-1% -$4.45K
EMR icon
71
Emerson Electric
EMR
$84.3B
$386K 0.18%
3,501
– –
GM icon
72
General Motors
GM
$80.3B
$372K 0.17%
8,015
– –
AON icon
73
Aon
AON
$76.9B
$371K 0.17%
1,263
+17
+1% +$5.03K
KMB icon
74
Kimberly-Clark
KMB
$36.3B
$367K 0.17%
2,657
+93
+4% +$12.4K
CHTR icon
75
Charter Communications
CHTR
$17.4B
$363K 0.17%
1,215
+36
+3% +$9.82K
1 2
3
4 5

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MEPT
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ECM
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PCI
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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
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Deseret Mutual Benefit Administrators's Q2 2024 Portfolio in Review

As of Q2 2024, Deseret Mutual Benefit Administrators held 497 positions worth $216M, up 8% from $200M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Deseret Mutual Benefit Administrators deployed $18.5M of net new capital in Q2 2024, opening 13 new positions and adding to 160 existing holdings. Its largest new stake was Solventum: 479 shares worth $25.3K.

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

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $509K trimmed.

  • Deseret Mutual Benefit Administrators's largest Q2 2024 buy was Solventum: 479 shares worth $25.3K.
  • Deseret Mutual Benefit Administrators added most to JPMorgan Ultra-Short Income ETF in Q2 2024, an estimated $16M increase.
  • Deseret Mutual Benefit Administrators's biggest Q2 2024 reduction was Vanguard Total Bond Market, cutting an estimated $509K.
  • Deseret Mutual Benefit Administrators fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $163K.
  • Deseret Mutual Benefit Administrators's ten largest holdings make up 55% of its $216M portfolio in Q2 2024.
  • Deseret Mutual Benefit Administrators opened 13 new positions and closed 1 in Q2 2024.
  • Deseret Mutual Benefit Administrators's portfolio value rose 8% quarter-over-quarter to $216M.

Based on Deseret Mutual Benefit Administrators's 13F filing for Q2 2024, filed 2 Aug 2024.