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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
-0.49%
1 Year Est. Return
+19.14%
3 Year Est. Return
+51.36%
5 Year Est. Return
+62.51%
10 Year Est. Return
–
AUM
$543M
AUM Growth
+$130M
(+32%)
Cap. Flow
+$138M
Cap. Flow
% of AUM
25.43%
Top 10 Holdings %
Top 10 Hldgs %
51.29%
Holding
502
New
1
Increased
210
Reduced
217
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Target
TGT
|
+$7.27M |
| 2 |
Apple
AAPL
|
+$5.25M |
| 3 |
Oracle
ORCL
|
+$4.82M |
| 4 |
PepsiCo
PEP
|
+$4.28M |
| 5 |
Gilead Sciences
GILD
|
+$4.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$1.66M |
| 2 |
Wells Fargo
WFC
|
+$1.18M |
| 3 |
JPMorgan Chase
JPM
|
+$951K |
| 4 |
ExxonMobil
XOM
|
+$836K |
| 5 |
Microsoft
MSFT
|
+$793K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.95% |
| 2 | Healthcare | 8.39% |
| 3 | Consumer Staples | 7.91% |
| 4 | Financials | 7.18% |
| 5 | Consumer Discretionary | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Simon Property Group
SPG
$74.3B
| $767K | 0.14% |
5,905
+3,909
| +196% | +$509K |
|
102
Estee Lauder
EL
$30.6B
| $762K | 0.14% |
2,540
+2,150
| +551% | +$702K |
|
|
PARA
103
DELISTED
Paramount Global Class B
PARA
| $758K | 0.14% |
19,196
+12,828
| +201% | +$523K |
|
104
General Mills
GIS
$19.2B
| $725K | 0.13% |
12,112
+8,768
| +262% | +$518K |
|
105
S&P Global
SPGI
$123B
| $716K | 0.13% |
1,686
+1,292
| +328% | +$560K |
|
106
Valero Energy
VLO
$88.5B
| $711K | 0.13% |
10,072
-2,570
| -20% | -$171K |
|
107
Motorola Solutions
MSI
$72.6B
| $689K | 0.13% |
2,965
+2,177
| +276% | +$505K |
|
108
PPG Industries
PPG
$25.3B
| $687K | 0.13% |
4,801
+3,215
| +203% | +$516K |
|
109
Marathon Petroleum
MPC
$89.6B
| $686K | 0.13% |
11,095
-4,387
| -28% | -$252K |
|
110
Expeditors International
EXPD
$22.3B
| $681K | 0.13% |
5,717
+4,647
| +434% | +$582K |
|
111
Tyson Foods
TSN
$21B
| $666K | 0.12% |
8,431
+4,229
| +101% | +$319K |
|
112
Capital One
COF
$134B
| $661K | 0.12% |
4,082
-2,326
| -36% | -$380K |
|
113
Elevance Health
ELV
$83B
| $661K | 0.12% |
1,774
-531
| -23% | -$202K |
|
114
Morgan Stanley
MS
$332B
| $661K | 0.12% |
6,788
-2,630
| -28% | -$261K |
|
115
Kraft Heinz
KHC
$31.3B
| $656K | 0.12% |
17,810
+9,707
| +120% | +$365K |
|
116
Public Storage
PSA
$60.9B
| $656K | 0.12% |
2,207
+1,818
| +467% | +$570K |
|
117
American International
AIG
$41.8B
| $650K | 0.12% |
11,838
-4,753
| -29% | -$245K |
|
118
Tractor Supply
TSCO
$16.8B
| $650K | 0.12% |
16,045
+13,295
| +483% | +$515K |
|
119
Humana
HUM
$45B
| $633K | 0.12% |
1,626
+615
| +61% | +$261K |
|
120
Rockwell Automation
ROK
$53.5B
| $628K | 0.12% |
2,135
+1,666
| +355% | +$511K |
|
121
NetApp
NTAP
$35.9B
| $609K | 0.11% |
6,784
+4,475
| +194% | +$378K |
|
122
Macy's
M
$6.83B
| $597K | 0.11% |
26,436
+8,731
| +49% | +$175K |
|
123
Bunge Global
BG
$20.2B
| $590K | 0.11% |
7,258
+4,156
| +134% | +$321K |
|
124
US Bancorp
USB
$99.6B
| $584K | 0.11% |
9,818
-3,712
| -27% | -$211K |
|
125
Waste Management
WM
$90.5B
| $584K | 0.11% |
3,912
+2,093
| +115% | +$313K |
|
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Deseret Mutual Benefit Administrators's Q3 2021 Portfolio in Review
As of Q3 2021, Deseret Mutual Benefit Administrators held 502 positions worth $543M, up 32% from $413M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Deseret Mutual Benefit Administrators deployed $138M of net new capital in Q3 2021, opening 1 new position and adding to 210 existing holdings. Its largest new stake was DT Midstream: 620 shares worth $29K.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 6.9% a quarter earlier, followed by Healthcare and Consumer Staples.
On the sell side, the largest reduction was Wells Fargo, an estimated $1.18M trimmed.
- Deseret Mutual Benefit Administrators's largest Q3 2021 buy was DT Midstream: 620 shares worth $29K.
- Deseret Mutual Benefit Administrators added most to Target in Q3 2021, an estimated $7.27M increase.
- Deseret Mutual Benefit Administrators's biggest Q3 2021 reduction was Wells Fargo, cutting an estimated $1.18M.
- Deseret Mutual Benefit Administrators fully exited GE Aerospace in Q3 2021, selling an estimated $1.66M.
- Deseret Mutual Benefit Administrators's ten largest holdings make up 51% of its $543M portfolio in Q3 2021.
- Deseret Mutual Benefit Administrators opened 1 new position and closed 4 in Q3 2021.
- Deseret Mutual Benefit Administrators's portfolio value rose 32% quarter-over-quarter to $543M.
Based on Deseret Mutual Benefit Administrators's 13F filing for Q3 2021, filed 4 Nov 2021.