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
-3.61%
1 Year Est. Return
+19.14%
3 Year Est. Return
+51.36%
5 Year Est. Return
+62.51%
10 Year Est. Return
–
AUM
$500M
AUM Growth
-$94.8M
(-16%)
Cap. Flow
-$66.7M
Cap. Flow
% of AUM
-13.35%
Top 10 Holdings %
Top 10 Hldgs %
51.32%
Holding
490
New
–
Increased
40
Reduced
404
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$340K |
| 2 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$333K |
| 3 |
Dominion Energy
D
|
+$254K |
| 4 |
Synchrony
SYF
|
+$237K |
| 5 |
Regeneron Pharmaceuticals
REGN
|
+$164K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$22.3M |
| 2 |
Apple
AAPL
|
+$2.06M |
| 3 |
Target
TGT
|
+$1.12M |
| 4 |
Pfizer
PFE
|
+$963K |
| 5 |
ExxonMobil
XOM
|
+$865K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.77% |
| 2 | Healthcare | 9.21% |
| 3 | Consumer Staples | 8.03% |
| 4 | Financials | 6.61% |
| 5 | Consumer Discretionary | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Corning
GLW
$135B
| $926K | 0.19% |
25,090
-5,479
| -18% | -$214K |
|
77
Meta Platforms (Facebook)
META
$1.5T
| $924K | 0.18% |
4,154
+377
| +10% | +$94.2K |
|
78
Best Buy
BBY
$17.8B
| $912K | 0.18% |
10,031
-1,725
| -15% | -$171K |
|
79
TJX Companies
TJX
$177B
| $900K | 0.18% |
14,862
-8,756
| -37% | -$586K |
|
80
Travelers Companies
TRV
$79.8B
| $885K | 0.18% |
4,844
-2,055
| -30% | -$352K |
|
81
Illinois Tool Works
ITW
$85.5B
| $857K | 0.17% |
4,093
-567
| -12% | -$127K |
|
82
Ford
F
$56.3B
| $852K | 0.17% |
50,401
-13,382
| -21% | -$254K |
|
83
KLA
KLAC
$252B
| $852K | 0.17% |
23,260
-7,560
| -25% | -$283K |
|
84
Dollar General
DG
$28B
| $850K | 0.17% |
3,820
-101
| -3% | -$21.5K |
|
85
Baxter International
BAX
$14.1B
| $837K | 0.17% |
10,792
-898
| -8% | -$75.2K |
|
86
Blackstone
BX
$109B
| $836K | 0.17% |
6,586
-899
| -12% | -$110K |
|
87
Cummins
CMI
$89.7B
| $834K | 0.17% |
4,065
-572
| -12% | -$124K |
|
88
ConocoPhillips
COP
$140B
| $834K | 0.17% |
8,341
-2,798
| -25% | -$257K |
|
89
Yum! Brands
YUM
$41.6B
| $830K | 0.17% |
7,002
-1,123
| -14% | -$138K |
|
90
Automatic Data Processing
ADP
$107B
| $817K | 0.16% |
3,589
-456
| -11% | -$97.6K |
|
91
Chipotle Mexican Grill
CMG
$43.7B
| $804K | 0.16% |
25,400
-4,800
| -16% | -$145K |
|
92
GE Aerospace
GE
$396B
| $781K | 0.16% |
13,693
-2,268
| -14% | -$135K |
|
93
Valero Energy
VLO
$87.1B
| $780K | 0.16% |
7,682
-1,755
| -19% | -$152K |
|
94
Intuit
INTU
$89.7B
| $774K | 0.15% |
1,609
-197
| -11% | -$101K |
|
95
Public Storage
PSA
$61.1B
| $774K | 0.15% |
1,982
-267
| -12% | -$96.9K |
|
96
Kimberly-Clark
KMB
$37.3B
| $771K | 0.15% |
6,257
-508
| -8% | -$67K |
|
97
T. Rowe Price
TROW
$24.5B
| $766K | 0.15% |
5,068
-569
| -10% | -$87.9K |
|
98
S&P Global
SPGI
$121B
| $713K | 0.14% |
1,738
+4
| +0.2% | +$1.63K |
|
99
Elevance Health
ELV
$84.8B
| $698K | 0.14% |
1,420
-323
| -19% | -$148K |
|
100
Motorola Solutions
MSI
$72.7B
| $692K | 0.14% |
2,857
-108
| -4% | -$25.1K |
|
Similar funds
MEPT
ECM
PCI
CWA
TJHA
BIC
FI
SM
Deseret Mutual Benefit Administrators's Q1 2022 Portfolio in Review
As of Q1 2022, Deseret Mutual Benefit Administrators held 490 positions worth $500M, down 16% from $595M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Deseret Mutual Benefit Administrators withdrew a net $66.7M in Q1 2022, closing 5 positions and reducing 404 holdings. Its most notable exit was Xilinx Inc, an estimated $825K position sold in full.
By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 12% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, Deseret Mutual Benefit Administrators added an estimated $340K to Qualcomm.
- Deseret Mutual Benefit Administrators added most to Qualcomm in Q1 2022, an estimated $340K increase.
- Deseret Mutual Benefit Administrators's biggest Q1 2022 reduction was Goldman Sachs ActiveBeta US Large Cap Equity ETF, cutting an estimated $22.3M.
- Deseret Mutual Benefit Administrators fully exited Xilinx Inc in Q1 2022, selling an estimated $825K.
- Deseret Mutual Benefit Administrators's ten largest holdings make up 51% of its $500M portfolio in Q1 2022.
- Deseret Mutual Benefit Administrators opened 0 new positions and closed 5 in Q1 2022.
- Deseret Mutual Benefit Administrators's portfolio value fell 16% quarter-over-quarter to $500M.
Based on Deseret Mutual Benefit Administrators's 13F filing for Q1 2022, filed 11 May 2022.