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
+4.34%
1 Year Est. Return
+19.14%
3 Year Est. Return
+51.36%
5 Year Est. Return
+62.51%
10 Year Est. Return
–
AUM
$257M
AUM Growth
+$4.24M
(+1.7%)
Cap. Flow
-$4.64M
Cap. Flow
% of AUM
-1.81%
Top 10 Holdings %
Top 10 Hldgs %
56.55%
Holding
506
New
10
Increased
168
Reduced
141
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$753K |
| 2 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$673K |
| 3 |
AbbVie
ABBV
|
+$340K |
| 4 |
Target
TGT
|
+$254K |
| 5 |
TJX Companies
TJX
|
+$108K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$6.04M |
| 2 |
Gilead Sciences
GILD
|
+$404K |
| 3 |
PepsiCo
PEP
|
+$224K |
| 4 |
Coca-Cola
KO
|
+$192K |
| 5 |
Apple
AAPL
|
+$141K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.98% |
| 2 | Healthcare | 9.6% |
| 3 | Consumer Staples | 6.23% |
| 4 | Financials | 5.84% |
| 5 | Industrials | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Yum! Brands
YUM
$41.8B
| $456K | 0.18% |
3,293
-194
| -6% | -$26.3K |
|
|
WBA
77
DELISTED
Walgreens Boots Alliance
WBA
| $455K | 0.18% |
15,959
+351
| +2% | +$11.4K |
|
78
Kroger
KR
$35.4B
| $424K | 0.16% |
9,016
-511
| -5% | -$24.4K |
|
79
McKesson
MCK
$100B
| $423K | 0.16% |
990
-41
| -4% | -$15.8K |
|
80
Aon
AON
$76.5B
| $422K | 0.16% |
1,223
+264
| +28% | +$85.7K |
|
|
81
TJX Companies
TJX
$174B
| $387K | 0.15% |
4,560
+1,368
| +43% | +$108K |
|
82
Nike
NKE
$61.9B
| $379K | 0.15% |
3,436
| – | – |
|
83
General Motors
GM
$80.4B
| $367K | 0.14% |
9,525
+511
| +6% | +$17.7K |
|
84
General Mills
GIS
$19.1B
| $363K | 0.14% |
4,736
-90
| -2% | -$7.69K |
|
85
W.W. Grainger
GWW
$65.3B
| $362K | 0.14% |
459
+22
| +5% | +$15.1K |
|
86
T. Rowe Price
TROW
$23.9B
| $353K | 0.14% |
3,150
+215
| +7% | +$23.5K |
|
87
Synchrony
SYF
$24.7B
| $343K | 0.13% |
10,116
+339
| +3% | +$10.4K |
|
88
Sysco
SYY
$40.8B
| $339K | 0.13% |
4,569
-103
| -2% | -$7.62K |
|
89
Progressive
PGR
$123B
| $329K | 0.13% |
2,482
+32
| +1% | +$4.29K |
|
90
Ford
F
$58.5B
| $328K | 0.13% |
21,659
+132
| +0.6% | +$1.67K |
|
91
Corning
GLW
$119B
| $325K | 0.13% |
9,284
| – | – |
|
92
S&P Global
SPGI
$121B
| $323K | 0.13% |
805
-54
| -6% | -$19.7K |
|
93
Omnicom Group
OMC
$21.6B
| $322K | 0.13% |
3,383
+127
| +4% | +$11.8K |
|
94
PPG Industries
PPG
$24.6B
| $317K | 0.12% |
2,136
-193
| -8% | -$26.9K |
|
95
KLA
KLAC
$239B
| $314K | 0.12% |
6,480
-50
| -0.8% | -$2.09K |
|
96
GE Aerospace
GE
$374B
| $314K | 0.12% |
3,576
-1,053
| -23% | -$85.3K |
|
97
Dominion Energy
D
$60.8B
| $311K | 0.12% |
6,013
-1,435
| -19% | -$78K |
|
98
Cardinal Health
CAH
$53.9B
| $311K | 0.12% |
3,287
-199
| -6% | -$16.8K |
|
99
Dollar General
DG
$28B
| $308K | 0.12% |
1,814
-8
| -0.4% | -$1.58K |
|
100
Goldman Sachs
GS
$300B
| $301K | 0.12% |
933
| – | – |
|
Similar funds
MEPT
ECM
PCI
CWA
TJHA
BIC
FI
SM
Deseret Mutual Benefit Administrators's Q2 2023 Portfolio in Review
As of Q2 2023, Deseret Mutual Benefit Administrators held 506 positions worth $257M, up 1.7% from $253M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Trading was light in Q2 2023: portfolio turnover was 2.2%. Deseret Mutual Benefit Administrators opened 10 new positions and exited 1, 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 Q2 2023 buy was Builders FirstSource: 149 shares worth $20.3K.
- Deseret Mutual Benefit Administrators added most to Meta Platforms (Facebook) in Q2 2023, an estimated $753K increase.
- Deseret Mutual Benefit Administrators's biggest Q2 2023 reduction was Goldman Sachs ActiveBeta US Large Cap Equity ETF, cutting an estimated $6.04M.
- Deseret Mutual Benefit Administrators fully exited Bed Bath & Beyond Inc in Q2 2023, selling an estimated $1.32K.
- Deseret Mutual Benefit Administrators's ten largest holdings make up 57% of its $257M portfolio in Q2 2023.
- Deseret Mutual Benefit Administrators opened 10 new positions and closed 1 in Q2 2023.
- Deseret Mutual Benefit Administrators's portfolio value rose 1.7% quarter-over-quarter to $257M.
Based on Deseret Mutual Benefit Administrators's 13F filing for Q2 2023, filed 7 Aug 2023.