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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
+7.81%
1 Year Est. Return
+19.14%
3 Year Est. Return
+51.36%
5 Year Est. Return
+62.51%
10 Year Est. Return
–
AUM
$200M
AUM Growth
+$26.3M
Cap. Flow
+$13.7M
Cap. Flow %
6.85%
Top 10 Hldgs %
51.52%
Holding
487
New
7
Increased
209
Reduced
70
Closed
3

Top Buys

Rank Stock Value
1
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$6.4M
2
BND icon
Vanguard Total Bond Market
BND
+$3.68M
3
ORCL icon
Oracle
ORCL
+$232K
4
JNJ icon
Johnson & Johnson
JNJ
+$206K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$183K

Top Sells

Rank Stock Value
1
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$2.1M
2
T icon
AT&T
T
+$191K
3
WBA
Walgreens Boots Alliance
WBA
+$112K
4
MSFT icon
Microsoft
MSFT
+$73.7K
5
MCD icon
McDonald's
MCD
+$71.3K

Sector Composition

Rank Sector Weight
1 Technology 12.46%
2 Healthcare 10.06%
3 Financials 7.36%
4 Consumer Staples 5.87%
5 Consumer Discretionary 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLAC icon
76
KLA
KLAC
$255B
$362K 0.18%
5,180
+660
+15% +$42.4K
MCK icon
77
McKesson
MCK
$96.8B
$359K 0.18%
669
+1
+0.1% +$508
EBAY icon
78
eBay
EBAY
$48.7B
$350K 0.18%
6,631
+1,839
+38% +$83.5K
MDLZ icon
79
Mondelez International
MDLZ
$78.8B
$346K 0.17%
4,947
– –
CMI icon
80
Cummins
CMI
$89.5B
$343K 0.17%
1,165
-38
-3% -$9.79K
CHTR icon
81
Charter Communications
CHTR
$17.2B
$343K 0.17%
1,179
+80
+7% +$25.7K
ITW icon
82
Illinois Tool Works
ITW
$83B
$340K 0.17%
1,266
-71
-5% -$18.4K
KMB icon
83
Kimberly-Clark
KMB
$35.7B
$332K 0.17%
2,564
+129
+5% +$15.8K
ADP icon
84
Automatic Data Processing
ADP
$108B
$327K 0.16%
1,309
-67
-5% -$16.4K
MRSH
85
Marsh
MRSH
$92B
$321K 0.16%
1,557
-308
-17% -$61.4K
LIN icon
86
Linde
LIN
$221B
$318K 0.16%
742
+116
+19% +$50.2K
BIIB icon
87
Biogen
BIIB
$30.8B
$312K 0.16%
1,445
+143
+11% +$33.5K
TROW icon
88
T. Rowe Price
TROW
$24.2B
$311K 0.16%
2,554
+246
+11% +$27.5K
NUE icon
89
Nucor
NUE
$62.4B
$307K 0.15%
1,549
+118
+8% +$21.6K
SYY icon
90
Sysco
SYY
$39.6B
$301K 0.15%
3,703
+685
+23% +$54K
GS icon
91
Goldman Sachs
GS
$303B
$298K 0.15%
713
+20
+3% +$7.76K
WBA
92
DELISTED
Walgreens Boots Alliance
WBA
$294K 0.15%
13,545
-5,019
-27% -$112K
DIS icon
93
Walt Disney
DIS
$170B
$292K 0.15%
2,386
+76
+3% +$7.94K
NKE icon
94
Nike
NKE
$61.6B
$291K 0.15%
3,098
+466
+18% +$47.4K
YUM icon
95
Yum! Brands
YUM
$40.6B
$274K 0.14%
1,973
-138
-7% -$18.4K
SPG icon
96
Simon Property Group
SPG
$74.3B
$273K 0.14%
1,745
+150
+9% +$22K
BX icon
97
Blackstone
BX
$110B
$270K 0.14%
2,057
+198
+11% +$24.7K
ADM icon
98
Archer Daniels Midland
ADM
$37.6B
$269K 0.13%
4,277
+297
+7% +$17.4K
MU icon
99
Micron Technology
MU
$1.01T
$265K 0.13%
2,251
– –
CI icon
100
Cigna
CI
$72.4B
$258K 0.13%
711
+33
+5% +$10.9K
2 3
4
5 6

Similar funds

MEPT
Missouri Education Pension Trust Jefferson City, Missouri $294M AUM
ECM
Engle Capital Management Greenwich, Connecticut $293M AUM 68.31% 1-Year Est. Return
PCI
Pacifica Capital Investments Leander, Texas $294M AUM 45.89% 1-Year Est. Return
CWA
Consilium Wealth Advisory Richardson, Texas $293M AUM 26.81% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
BIC
B&I Capital Zurich, Switzerland $294M AUM 3.09% 1-Year Est. Return
FI
Firetrail Investments Sydney, NSW, Australia $293M AUM 26.17% 1-Year Est. Return
SM
Selkirk Management Chatham, New Jersey $294M AUM 26.84% 1-Year Est. Return

Deseret Mutual Benefit Administrators's Q1 2024 Portfolio in Review

As of Q1 2024, Deseret Mutual Benefit Administrators held 487 positions worth $200M, up 15% from $173M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Deseret Mutual Benefit Administrators deployed $13.7M of net new capital in Q1 2024, opening 7 new positions and adding to 209 existing holdings. Its largest new stake was GE HealthCare: 1,231 shares worth $112K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was VanEck IG Floating Rate ETF, an estimated $2.1M trimmed.

  • Deseret Mutual Benefit Administrators's largest Q1 2024 buy was GE HealthCare: 1,231 shares worth $112K.
  • Deseret Mutual Benefit Administrators added most to Invesco Russell 1000 Dynamic Multifactor ETF in Q1 2024, an estimated $6.4M increase.
  • Deseret Mutual Benefit Administrators's biggest Q1 2024 reduction was VanEck IG Floating Rate ETF, cutting an estimated $2.1M.
  • Deseret Mutual Benefit Administrators fully exited Waste Connections in Q1 2024, selling an estimated $11.3K.
  • Deseret Mutual Benefit Administrators's ten largest holdings make up 52% of its $200M portfolio in Q1 2024.
  • Deseret Mutual Benefit Administrators opened 7 new positions and closed 3 in Q1 2024.
  • Deseret Mutual Benefit Administrators's portfolio value rose 15% quarter-over-quarter to $200M.

Based on Deseret Mutual Benefit Administrators's 13F filing for Q1 2024, filed 9 May 2024.