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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
+6.64%
1 Year Est. Return
+19.14%
3 Year Est. Return
+51.36%
5 Year Est. Return
+62.51%
10 Year Est. Return
–
AUM
$413M
AUM Growth
+$209M
(+103%)
Cap. Flow
+$193M
Cap. Flow
% of AUM
46.7%
Top 10 Holdings %
Top 10 Hldgs %
63.01%
Holding
501
New
497
Increased
3
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck IG Floating Rate ETF
FLTR
|
+$11M |
| 2 |
Apple
AAPL
|
+$6.3M |
| 3 |
ExxonMobil
XOM
|
+$4.4M |
| 4 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$3.88M |
| 5 |
JPMorgan Chase
JPM
|
+$3.82M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 8.98% |
| 2 | Technology | 6.86% |
| 3 | Healthcare | 5.18% |
| 4 | Industrials | 4.22% |
| 5 | Energy | 4.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Truist Financial
TFC
$63.3B
| $439K | 0.11% |
+7,907
| New | +$464K |
|
102
Hewlett Packard
HPE
$63.4B
| $423K | 0.1% |
+29,006
| New | +$458K |
|
103
Deere & Co
DE
$160B
| $422K | 0.1% |
+1,196
| New | +$437K |
|
104
Synchrony
SYF
$24.7B
| $419K | 0.1% |
+8,635
| New | +$394K |
|
105
Emerson Electric
EMR
$83.9B
| $410K | 0.1% |
+4,263
| New | +$401K |
|
106
Aflac
AFL
$64.9B
| $409K | 0.1% |
+7,624
| New | +$416K |
|
107
Lockheed Martin
LMT
$134B
| $409K | 0.1% |
+1,082
| New | +$416K |
|
108
Corning
GLW
$119B
| $408K | 0.1% |
+9,975
| New | +$435K |
|
109
Booking.com
BKNG
$149B
| $407K | 0.1% |
+4,650
| New | +$434K |
|
110
CSX Corp
CSX
$93.4B
| $407K | 0.1% |
+12,693
| New | +$419K |
|
111
United Parcel Service
UPS
$88.6B
| $403K | 0.1% |
+1,940
| New | +$388K |
|
112
Mastercard
MA
$506B
| $396K | 0.1% |
+1,086
| New | +$404K |
|
113
Nucor
NUE
$58.6B
| $395K | 0.1% |
+4,116
| New | +$385K |
|
114
Lumen
LUMN
$6.57B
| $393K | 0.1% |
+28,917
| New | +$399K |
|
115
Thermo Fisher Scientific
TMO
$213B
| $392K | 0.1% |
+777
| New | +$367K |
|
116
American Airlines Group
AAL
$10.1B
| $391K | 0.09% |
+18,430
| New | +$417K |
|
117
Johnson Controls International
JCI
$88.8B
| $391K | 0.09% |
+5,701
| New | +$368K |
|
118
Carnival Corporation Ltd
CCL
$38.1B
| $389K | 0.09% |
+14,741
| New | +$413K |
|
119
Charter Communications
CHTR
$17.3B
| $389K | 0.09% |
+539
| New | +$363K |
|
120
TJX Companies
TJX
$174B
| $387K | 0.09% |
+5,741
| New | +$391K |
|
121
EOG Resources
EOG
$79.2B
| $380K | 0.09% |
+4,559
| New | +$361K |
|
122
Norfolk Southern
NSC
$75.4B
| $369K | 0.09% |
+1,392
| New | +$384K |
|
123
eBay
EBAY
$50.6B
| $366K | 0.09% |
+5,216
| New | +$327K |
|
124
Dominion Energy
D
$60.8B
| $362K | 0.09% |
+4,927
| New | +$380K |
|
125
LyondellBasell Industries
LYB
$20B
| $350K | 0.08% |
+3,400
| New | +$368K |
|
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Deseret Mutual Benefit Administrators's Q2 2021 Portfolio in Review
As of Q2 2021, Deseret Mutual Benefit Administrators held 501 positions worth $413M, up 103% from $204M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Deseret Mutual Benefit Administrators deployed $193M of net new capital in Q2 2021, opening 497 new positions and adding to 3 existing holdings. Its largest new stake was Apple: 48,636 shares worth $6.66M.
By sector, the portfolio is most concentrated in Financials at 9% of assets, followed by Technology and Healthcare.
- Deseret Mutual Benefit Administrators's largest Q2 2021 buy was Apple: 48,636 shares worth $6.66M.
- Deseret Mutual Benefit Administrators added most to VanEck IG Floating Rate ETF in Q2 2021, an estimated $11M increase.
- Deseret Mutual Benefit Administrators's ten largest holdings make up 63% of its $413M portfolio in Q2 2021.
- Deseret Mutual Benefit Administrators opened 497 new positions and closed 0 in Q2 2021.
- Deseret Mutual Benefit Administrators's portfolio value rose 103% quarter-over-quarter to $413M.
Based on Deseret Mutual Benefit Administrators's 13F filing for Q2 2021, filed 6 Aug 2021.