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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
-0.49%
1 Year Est. Return
+19.14%
3 Year Est. Return
+51.36%
5 Year Est. Return
+62.51%
10 Year Est. Return
–
AUM
$543M
AUM Growth
+$130M
(+32%)
Cap. Flow
+$138M
Cap. Flow
% of AUM
25.43%
Top 10 Holdings %
Top 10 Hldgs %
51.29%
Holding
502
New
1
Increased
210
Reduced
217
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Target
TGT
|
+$7.27M |
| 2 |
Apple
AAPL
|
+$5.25M |
| 3 |
Oracle
ORCL
|
+$4.82M |
| 4 |
PepsiCo
PEP
|
+$4.28M |
| 5 |
Gilead Sciences
GILD
|
+$4.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$1.66M |
| 2 |
Wells Fargo
WFC
|
+$1.18M |
| 3 |
JPMorgan Chase
JPM
|
+$951K |
| 4 |
ExxonMobil
XOM
|
+$836K |
| 5 |
Microsoft
MSFT
|
+$793K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.95% |
| 2 | Healthcare | 8.39% |
| 3 | Consumer Staples | 7.91% |
| 4 | Financials | 7.18% |
| 5 | Consumer Discretionary | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
T. Rowe Price
TROW
$23.9B
| $1.08M | 0.2% |
5,504
+4,268
| +345% | +$899K |
|
77
Chipotle Mexican Grill
CMG
$47.2B
| $1.07M | 0.2% |
29,400
+26,950
| +1,100% | +$980K |
|
78
Corning
GLW
$119B
| $1.07M | 0.2% |
29,292
+19,317
| +194% | +$771K |
|
79
Yum! Brands
YUM
$41.8B
| $1.07M | 0.2% |
8,728
+7,110
| +439% | +$902K |
|
80
Illinois Tool Works
ITW
$82.6B
| $1.04M | 0.19% |
5,027
+3,668
| +270% | +$827K |
|
81
Northrop Grumman
NOC
$77.1B
| $1.03M | 0.19% |
2,851
+1,913
| +204% | +$691K |
|
82
KLA
KLAC
$239B
| $1M | 0.18% |
29,980
+25,590
| +583% | +$854K |
|
83
Allstate
ALL
$68B
| $1M | 0.18% |
7,855
+4,331
| +123% | +$572K |
|
84
Mondelez International
MDLZ
$79.5B
| $997K | 0.18% |
17,133
+7,598
| +80% | +$473K |
|
85
Cummins
CMI
$87.5B
| $995K | 0.18% |
4,430
+3,257
| +278% | +$763K |
|
86
O'Reilly Automotive
ORLY
$72.9B
| $967K | 0.18% |
23,745
+19,200
| +422% | +$769K |
|
87
Ford
F
$58.5B
| $965K | 0.18% |
68,156
-25,628
| -27% | -$349K |
|
88
Archer Daniels Midland
ADM
$38.2B
| $957K | 0.18% |
15,951
+8,458
| +113% | +$507K |
|
89
Intuit
INTU
$86.5B
| $949K | 0.17% |
1,759
+1,324
| +304% | +$714K |
|
90
Charter Communications
CHTR
$17.3B
| $917K | 0.17% |
1,260
+721
| +134% | +$547K |
|
91
Baxter International
BAX
$13.5B
| $910K | 0.17% |
11,314
+8,993
| +387% | +$711K |
|
92
Chubb
CB
$135B
| $905K | 0.17% |
5,216
+2,381
| +84% | +$417K |
|
93
Goldman Sachs
GS
$300B
| $897K | 0.17% |
2,373
-1,123
| -32% | -$439K |
|
94
General Motors
GM
$78B
| $877K | 0.16% |
16,639
-5,945
| -26% | -$316K |
|
95
Kimberly-Clark
KMB
$36.3B
| $869K | 0.16% |
6,562
+5,475
| +504% | +$745K |
|
96
Blackstone
BX
$102B
| $868K | 0.16% |
7,464
+5,685
| +320% | +$660K |
|
97
Biogen
BIIB
$30B
| $855K | 0.16% |
3,022
+2,036
| +206% | +$667K |
|
98
ConocoPhillips
COP
$147B
| $839K | 0.15% |
12,381
-4,820
| -28% | -$278K |
|
99
NVIDIA
NVDA
$4.86T
| $821K | 0.15% |
39,610
+22,170
| +127% | +$460K |
|
100
Automatic Data Processing
ADP
$106B
| $785K | 0.14% |
3,927
+2,725
| +227% | +$561K |
|
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Deseret Mutual Benefit Administrators's Q3 2021 Portfolio in Review
As of Q3 2021, Deseret Mutual Benefit Administrators held 502 positions worth $543M, up 32% from $413M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Deseret Mutual Benefit Administrators deployed $138M of net new capital in Q3 2021, opening 1 new position and adding to 210 existing holdings. Its largest new stake was DT Midstream: 620 shares worth $29K.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 6.9% a quarter earlier, followed by Healthcare and Consumer Staples.
On the sell side, the largest reduction was Wells Fargo, an estimated $1.18M trimmed.
- Deseret Mutual Benefit Administrators's largest Q3 2021 buy was DT Midstream: 620 shares worth $29K.
- Deseret Mutual Benefit Administrators added most to Target in Q3 2021, an estimated $7.27M increase.
- Deseret Mutual Benefit Administrators's biggest Q3 2021 reduction was Wells Fargo, cutting an estimated $1.18M.
- Deseret Mutual Benefit Administrators fully exited GE Aerospace in Q3 2021, selling an estimated $1.66M.
- Deseret Mutual Benefit Administrators's ten largest holdings make up 51% of its $543M portfolio in Q3 2021.
- Deseret Mutual Benefit Administrators opened 1 new position and closed 4 in Q3 2021.
- Deseret Mutual Benefit Administrators's portfolio value rose 32% quarter-over-quarter to $543M.
Based on Deseret Mutual Benefit Administrators's 13F filing for Q3 2021, filed 4 Nov 2021.