We are live on
!
Find out more
DMBA
Deseret Mutual Benefit Administrators Portfolio holdings
AUM
$294M
1-Year Est. Return
19.14%
This Fund
S&P 500
This Quarter
Est. Return
+9.58%
1 Year Est. Return
+19.14%
3 Year Est. Return
+51.36%
5 Year Est. Return
+62.51%
10 Year Est. Return
–
AUM
$595M
AUM Growth
+$51.6M
(+9.5%)
Cap. Flow
+$4.29M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
51.16%
Holding
506
New
8
Increased
175
Reduced
117
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$1.3M |
| 2 |
Merck
MRK
|
+$1.06M |
| 3 |
GE Aerospace
GE
|
+$1M |
| 4 |
Bath & Body Works
BBWI
|
+$889K |
| 5 |
Comcast
CMCSA
|
+$532K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$747K |
| 2 |
AbbVie
ABBV
|
+$618K |
| 3 |
Walt Disney
DIS
|
+$578K |
| 4 |
Dollar General
DG
|
+$551K |
| 5 |
ExxonMobil
XOM
|
+$355K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.04% |
| 2 | Healthcare | 8.97% |
| 3 | Consumer Staples | 7.92% |
| 4 | Consumer Discretionary | 7.02% |
| 5 | Financials | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Best Buy
BBY
$18B
| $1.19M | 0.2% |
11,756
+382
| +3% | +$43.5K |
|
77
LyondellBasell Industries
LYB
$19.6B
| $1.18M | 0.2% |
12,749
-1,166
| -8% | -$108K |
|
78
Intuit
INTU
$87.1B
| $1.16M | 0.2% |
1,806
+47
| +3% | +$29K |
|
79
Illinois Tool Works
ITW
$83B
| $1.15M | 0.19% |
4,660
-367
| -7% | -$85.3K |
|
80
O'Reilly Automotive
ORLY
$73.3B
| $1.14M | 0.19% |
24,195
+450
| +2% | +$19.5K |
|
81
Corning
GLW
$126B
| $1.14M | 0.19% |
30,569
+1,277
| +4% | +$47.8K |
|
82
Yum! Brands
YUM
$40.6B
| $1.13M | 0.19% |
8,125
-603
| -7% | -$77.1K |
|
83
T. Rowe Price
TROW
$24.3B
| $1.11M | 0.19% |
5,637
+133
| +2% | +$27K |
|
84
Northrop Grumman
NOC
$77.9B
| $1.09M | 0.18% |
2,806
-45
| -2% | -$16.8K |
|
|
85
AbbVie
ABBV
$433B
| $1.08M | 0.18% |
7,968
-5,228
| -40% | -$618K |
|
86
Travelers Companies
TRV
$78B
| $1.08M | 0.18% |
6,899
-1,368
| -17% | -$214K |
|
87
Chipotle Mexican Grill
CMG
$47.5B
| $1.06M | 0.18% |
30,200
+800
| +3% | +$28.2K |
|
88
Cummins
CMI
$89.5B
| $1.01M | 0.17% |
4,637
+207
| +5% | +$47.2K |
|
89
Baxter International
BAX
$14.5B
| $1M | 0.17% |
11,690
+376
| +3% | +$30.3K |
|
90
Automatic Data Processing
ADP
$107B
| $997K | 0.17% |
4,045
+118
| +3% | +$26.7K |
|
91
General Motors
GM
$79.3B
| $994K | 0.17% |
16,956
+317
| +2% | +$18.5K |
|
92
Blackstone
BX
$108B
| $968K | 0.16% |
7,485
+21
| +0.3% | +$2.8K |
|
93
Kimberly-Clark
KMB
$35.7B
| $967K | 0.16% |
6,765
+203
| +3% | +$27.3K |
|
94
Estee Lauder
EL
$30.6B
| $958K | 0.16% |
2,589
+49
| +2% | +$16.6K |
|
95
Simon Property Group
SPG
$74.3B
| $956K | 0.16% |
5,982
+77
| +1% | +$11.8K |
|
|
96
GE Aerospace
GE
$383B
| $939K | 0.16% |
+15,961
| New | +$1M |
|
97
Allstate
ALL
$67.6B
| $938K | 0.16% |
7,975
+120
| +2% | +$14.2K |
|
|
98
Dollar General
DG
$28.2B
| $925K | 0.16% |
3,921
-2,493
| -39% | -$551K |
|
|
99
Bath & Body Works
BBWI
$4.23B
| $874K | 0.15% |
+12,522
| New | +$889K |
|
100
Charter Communications
CHTR
$17.2B
| $848K | 0.14% |
1,300
+40
| +3% | +$27.2K |
|
Similar funds
MEPT
ECM
PCI
CWA
TJHA
BIC
FI
SM
Deseret Mutual Benefit Administrators's Q4 2021 Portfolio in Review
As of Q4 2021, Deseret Mutual Benefit Administrators held 506 positions worth $595M, up 9.5% from $543M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Trading was light in Q4 2021: portfolio turnover was 4.7%. Deseret Mutual Benefit Administrators opened 8 new positions and exited 16, 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 Q4 2021 buy was GE Aerospace: 15,961 shares worth $939K.
- Deseret Mutual Benefit Administrators added most to Cisco in Q4 2021, an estimated $1.3M increase.
- Deseret Mutual Benefit Administrators's biggest Q4 2021 reduction was Qualcomm, cutting an estimated $747K.
- Deseret Mutual Benefit Administrators fully exited Devon Energy in Q4 2021, selling an estimated $146K.
- Deseret Mutual Benefit Administrators's ten largest holdings make up 51% of its $595M portfolio in Q4 2021.
- Deseret Mutual Benefit Administrators opened 8 new positions and closed 16 in Q4 2021.
- Deseret Mutual Benefit Administrators's portfolio value rose 9.5% quarter-over-quarter to $595M.
Based on Deseret Mutual Benefit Administrators's 13F filing for Q4 2021, filed 9 Feb 2022.