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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
+4.23%
1 Year Est. Return
+19.14%
3 Year Est. Return
+51.36%
5 Year Est. Return
+62.51%
10 Year Est. Return
–
AUM
$253M
AUM Growth
+$9.46M
(+3.9%)
Cap. Flow
+$1.41M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
57.75%
Holding
497
New
9
Increased
113
Reduced
107
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$448K |
| 2 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$420K |
| 3 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$406K |
| 4 |
IBM
IBM
|
+$190K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$153K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lowe's Companies
LOW
|
+$269K |
| 2 |
ExxonMobil
XOM
|
+$150K |
| 3 |
GE Aerospace
GE
|
+$142K |
| 4 |
Coca-Cola
KO
|
+$115K |
| 5 |
Dominion Energy
D
|
+$112K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.04% |
| 2 | Healthcare | 9.59% |
| 3 | Consumer Staples | 6.62% |
| 4 | Financials | 5.57% |
| 5 | Industrials | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lam Research
LRCX
$390B
| $454K | 0.18% |
8,570
+810
| +10% | +$39.8K |
|
77
Emerson Electric
EMR
$91.3B
| $438K | 0.17% |
5,030
| – | – |
|
78
Nike
NKE
$62.5B
| $421K | 0.17% |
3,436
-169
| -5% | -$20.8K |
|
|
79
Dominion Energy
D
$60B
| $416K | 0.16% |
7,448
-1,909
| -20% | -$112K |
|
80
General Mills
GIS
$19B
| $412K | 0.16% |
4,826
-24
| -0.5% | -$1.92K |
|
81
Dollar General
DG
$28.1B
| $383K | 0.15% |
1,822
+53
| +3% | +$11.9K |
|
82
McKesson
MCK
$101B
| $367K | 0.15% |
1,031
+58
| +6% | +$20.9K |
|
83
Sysco
SYY
$40.5B
| $361K | 0.14% |
4,672
-1,295
| -22% | -$99.4K |
|
|
84
GE Aerospace
GE
$395B
| $353K | 0.14% |
4,629
-2,127
| -31% | -$142K |
|
85
Best Buy
BBY
$17.8B
| $351K | 0.14% |
4,481
-13
| -0.3% | -$1.07K |
|
86
Progressive
PGR
$123B
| $350K | 0.14% |
2,450
-55
| -2% | -$7.58K |
|
87
Allstate
ALL
$67.9B
| $340K | 0.13% |
3,067
-16
| -0.5% | -$2.02K |
|
88
T. Rowe Price
TROW
$24.6B
| $331K | 0.13% |
2,935
+97
| +3% | +$11.1K |
|
89
General Motors
GM
$78.2B
| $331K | 0.13% |
9,014
+59
| +0.7% | +$2.23K |
|
90
Corning
GLW
$136B
| $328K | 0.13% |
9,284
-3,106
| -25% | -$108K |
|
91
Walt Disney
DIS
$176B
| $318K | 0.13% |
3,179
-921
| -22% | -$92.9K |
|
92
PPG Industries
PPG
$26.4B
| $311K | 0.12% |
2,329
| – | – |
|
93
Omnicom Group
OMC
$22.4B
| $307K | 0.12% |
3,256
+110
| +3% | +$9.74K |
|
94
Boeing
BA
$190B
| $307K | 0.12% |
1,445
-115
| -7% | -$23.9K |
|
95
Goldman Sachs
GS
$315B
| $305K | 0.12% |
933
| – | – |
|
96
Aon
AON
$76.2B
| $302K | 0.12% |
959
+330
| +52% | +$102K |
|
97
W.W. Grainger
GWW
$60.8B
| $301K | 0.12% |
437
+7
| +2% | +$4.46K |
|
98
S&P Global
SPGI
$121B
| $296K | 0.12% |
859
-34
| -4% | -$12K |
|
99
Simon Property Group
SPG
$72.9B
| $292K | 0.12% |
2,606
-96
| -4% | -$11.5K |
|
100
Synchrony
SYF
$25.8B
| $284K | 0.11% |
9,777
| – | – |
|
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Deseret Mutual Benefit Administrators's Q1 2023 Portfolio in Review
As of Q1 2023, Deseret Mutual Benefit Administrators held 497 positions worth $253M, up 3.9% from $243M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Trading was light in Q1 2023: portfolio turnover was 2%. Deseret Mutual Benefit Administrators opened 9 new positions and exited 1, leaving the 497-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Healthcare and Consumer Staples.
- Deseret Mutual Benefit Administrators's largest Q1 2023 buy was GE HealthCare: 1,056 shares worth $86.6K.
- Deseret Mutual Benefit Administrators added most to AbbVie in Q1 2023, an estimated $448K increase.
- Deseret Mutual Benefit Administrators's biggest Q1 2023 reduction was Lowe's Companies, cutting an estimated $269K.
- Deseret Mutual Benefit Administrators fully exited Loyalty Ventures Inc. Common Stock in Q1 2023, selling an estimated $668.
- Deseret Mutual Benefit Administrators's ten largest holdings make up 58% of its $253M portfolio in Q1 2023.
- Deseret Mutual Benefit Administrators opened 9 new positions and closed 1 in Q1 2023.
- Deseret Mutual Benefit Administrators's portfolio value rose 3.9% quarter-over-quarter to $253M.
Based on Deseret Mutual Benefit Administrators's 13F filing for Q1 2023, filed 9 May 2023.