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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
-11.56%
1 Year Est. Return
+19.14%
3 Year Est. Return
+51.36%
5 Year Est. Return
+62.51%
10 Year Est. Return
–
AUM
$443M
AUM Growth
-$57.3M
(-11%)
Cap. Flow
+$6.22M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
50.97%
Holding
495
New
10
Increased
185
Reduced
92
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$1.49M |
| 2 |
Amgen
AMGN
|
+$566K |
| 3 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$547K |
| 4 |
Gilead Sciences
GILD
|
+$378K |
| 5 |
Home Depot
HD
|
+$356K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Target
TGT
|
+$933K |
| 2 |
AT&T
T
|
+$466K |
| 3 |
ExxonMobil
XOM
|
+$337K |
| 4 |
CERN
Cerner Corp
CERN
|
+$304K |
| 5 |
Keurig Dr Pepper
KDP
|
+$278K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.42% |
| 2 | Healthcare | 10.75% |
| 3 | Consumer Staples | 8.18% |
| 4 | Financials | 6.5% |
| 5 | Industrials | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Danaher
DHR
$137B
| $858K | 0.19% |
3,819
-245
| -6% | -$56.4K |
|
77
Yum! Brands
YUM
$41.8B
| $846K | 0.19% |
7,455
+453
| +6% | +$52.7K |
|
78
LyondellBasell Industries
LYB
$20B
| $842K | 0.19% |
9,626
-628
| -6% | -$65.4K |
|
79
Meta Platforms (Facebook)
META
$1.42T
| $842K | 0.19% |
5,222
+1,068
| +26% | +$206K |
|
80
Cummins
CMI
$87.5B
| $841K | 0.19% |
4,348
+283
| +7% | +$56.6K |
|
81
Illinois Tool Works
ITW
$82.6B
| $816K | 0.18% |
4,476
+383
| +9% | +$76.6K |
|
82
Corning
GLW
$119B
| $815K | 0.18% |
25,853
+763
| +3% | +$26.3K |
|
83
General Mills
GIS
$19.1B
| $774K | 0.17% |
10,259
+122
| +1% | +$8.55K |
|
84
Valero Energy
VLO
$90.1B
| $742K | 0.17% |
6,986
-696
| -9% | -$82.4K |
|
85
Lam Research
LRCX
$367B
| $735K | 0.17% |
17,240
-610
| -3% | -$29K |
|
86
Baxter International
BAX
$13.5B
| $729K | 0.16% |
11,348
+556
| +5% | +$40.4K |
|
87
Elevance Health
ELV
$81.5B
| $668K | 0.15% |
1,385
-35
| -2% | -$17.3K |
|
88
TJX Companies
TJX
$174B
| $668K | 0.15% |
11,960
-2,902
| -20% | -$176K |
|
89
Chipotle Mexican Grill
CMG
$47.2B
| $663K | 0.15% |
25,350
-50
| -0.2% | -$1.39K |
|
90
KLA
KLAC
$239B
| $660K | 0.15% |
20,670
-2,590
| -11% | -$87.1K |
|
91
Biogen
BIIB
$30B
| $655K | 0.15% |
3,212
+289
| +10% | +$59.1K |
|
92
Progressive
PGR
$123B
| $652K | 0.15% |
5,608
+376
| +7% | +$42.6K |
|
93
Tyson Foods
TSN
$20.4B
| $650K | 0.15% |
7,555
+13
| +0.2% | +$1.17K |
|
94
Blackstone
BX
$102B
| $649K | 0.15% |
7,109
+523
| +8% | +$56.5K |
|
95
ConocoPhillips
COP
$147B
| $643K | 0.15% |
7,161
-1,180
| -14% | -$122K |
|
96
Public Storage
PSA
$60.5B
| $636K | 0.14% |
2,035
+53
| +3% | +$18.4K |
|
97
T. Rowe Price
TROW
$23.9B
| $634K | 0.14% |
5,579
+511
| +10% | +$65K |
|
98
Travelers Companies
TRV
$78.1B
| $629K | 0.14% |
3,716
-1,128
| -23% | -$196K |
|
99
S&P Global
SPGI
$121B
| $625K | 0.14% |
1,855
+117
| +7% | +$41.7K |
|
100
Kraft Heinz
KHC
$30.7B
| $613K | 0.14% |
16,072
+372
| +2% | +$14.9K |
|
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Deseret Mutual Benefit Administrators's Q2 2022 Portfolio in Review
As of Q2 2022, Deseret Mutual Benefit Administrators held 495 positions worth $443M, down 11% from $500M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Trading was light in Q2 2022: portfolio turnover was 2.6%. Deseret Mutual Benefit Administrators opened 10 new positions and exited 3, leaving the 495-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Healthcare and Consumer Staples.
- Deseret Mutual Benefit Administrators's largest Q2 2022 buy was HF Sinclair: 2,483 shares worth $112K.
- Deseret Mutual Benefit Administrators added most to Cisco in Q2 2022, an estimated $1.49M increase.
- Deseret Mutual Benefit Administrators's biggest Q2 2022 reduction was Target, cutting an estimated $933K.
- Deseret Mutual Benefit Administrators fully exited Cerner Corp in Q2 2022, selling an estimated $304K.
- Deseret Mutual Benefit Administrators's ten largest holdings make up 51% of its $443M portfolio in Q2 2022.
- Deseret Mutual Benefit Administrators opened 10 new positions and closed 3 in Q2 2022.
- Deseret Mutual Benefit Administrators's portfolio value fell 11% quarter-over-quarter to $443M.
Based on Deseret Mutual Benefit Administrators's 13F filing for Q2 2022, filed 5 Aug 2022.