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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
+9.58%
1 Year Est. Return
+19.14%
3 Year Est. Return
+51.36%
5 Year Est. Return
+62.51%
10 Year Est. Return
–
AUM
$595M
AUM Growth
+$51.6M
(+9.5%)
Cap. Flow
+$4.29M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
51.16%
Holding
506
New
8
Increased
175
Reduced
117
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$1.3M |
| 2 |
Merck
MRK
|
+$1.06M |
| 3 |
GE Aerospace
GE
|
+$1M |
| 4 |
Bath & Body Works
BBWI
|
+$889K |
| 5 |
Comcast
CMCSA
|
+$532K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$747K |
| 2 |
AbbVie
ABBV
|
+$618K |
| 3 |
Walt Disney
DIS
|
+$578K |
| 4 |
Dollar General
DG
|
+$551K |
| 5 |
ExxonMobil
XOM
|
+$355K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.04% |
| 2 | Healthcare | 8.97% |
| 3 | Consumer Staples | 7.92% |
| 4 | Consumer Discretionary | 7.02% |
| 5 | Financials | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Public Storage
PSA
$60.9B
| $842K | 0.14% |
2,249
+42
| +2% | +$14K |
|
|
XLNX
102
DELISTED
Xilinx Inc
XLNX
| $825K | 0.14% |
3,890
+92
| +2% | +$18.1K |
|
103
Chubb
CB
$134B
| $820K | 0.14% |
4,243
-973
| -19% | -$183K |
|
104
S&P Global
SPGI
$123B
| $818K | 0.14% |
1,734
+48
| +3% | +$22K |
|
105
Goldman Sachs
GS
$303B
| $812K | 0.14% |
2,123
-250
| -11% | -$99K |
|
106
Elevance Health
ELV
$83B
| $808K | 0.14% |
1,743
-31
| -2% | -$13K |
|
107
Motorola Solutions
MSI
$72.6B
| $806K | 0.14% |
2,965
| – | – |
|
108
ConocoPhillips
COP
$145B
| $804K | 0.14% |
11,139
-1,242
| -10% | -$90.5K |
|
109
General Mills
GIS
$19.2B
| $790K | 0.13% |
11,727
-385
| -3% | -$24.5K |
|
110
Expeditors International
EXPD
$22.3B
| $783K | 0.13% |
5,829
+112
| +2% | +$14K |
|
111
Tractor Supply
TSCO
$16.8B
| $783K | 0.13% |
16,410
+365
| +2% | +$16K |
|
112
Tyson Foods
TSN
$21B
| $776K | 0.13% |
8,906
+475
| +6% | +$39.1K |
|
113
PPG Industries
PPG
$25.3B
| $774K | 0.13% |
4,489
-312
| -6% | -$50.1K |
|
114
NetApp
NTAP
$35.9B
| $771K | 0.13% |
8,385
+1,601
| +24% | +$144K |
|
115
Rockwell Automation
ROK
$53.5B
| $763K | 0.13% |
2,186
+51
| +2% | +$16.9K |
|
116
Biogen
BIIB
$29.8B
| $759K | 0.13% |
3,162
+140
| +5% | +$36K |
|
117
Valero Energy
VLO
$88.5B
| $709K | 0.12% |
9,437
-635
| -6% | -$47.3K |
|
118
C.H. Robinson
CHRW
$17.3B
| $679K | 0.11% |
6,313
+171
| +3% | +$16.6K |
|
119
Paychex
PAYX
$41.9B
| $678K | 0.11% |
4,965
+98
| +2% | +$12.1K |
|
120
Bunge Global
BG
$20.2B
| $660K | 0.11% |
7,068
-190
| -3% | -$17K |
|
121
Marathon Petroleum
MPC
$89.6B
| $657K | 0.11% |
10,271
-824
| -7% | -$53K |
|
122
Waste Management
WM
$90.5B
| $653K | 0.11% |
3,912
| – | – |
|
123
Morgan Stanley
MS
$332B
| $647K | 0.11% |
6,590
-198
| -3% | -$19.7K |
|
124
Kraft Heinz
KHC
$31.3B
| $639K | 0.11% |
17,810
| – | – |
|
125
Macy's
M
$6.83B
| $638K | 0.11% |
24,379
-2,057
| -8% | -$56.1K |
|
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Deseret Mutual Benefit Administrators's Q4 2021 Portfolio in Review
As of Q4 2021, Deseret Mutual Benefit Administrators held 506 positions worth $595M, up 9.5% from $543M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Trading was light in Q4 2021: portfolio turnover was 4.7%. Deseret Mutual Benefit Administrators opened 8 new positions and exited 16, 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 Q4 2021 buy was GE Aerospace: 15,961 shares worth $939K.
- Deseret Mutual Benefit Administrators added most to Cisco in Q4 2021, an estimated $1.3M increase.
- Deseret Mutual Benefit Administrators's biggest Q4 2021 reduction was Qualcomm, cutting an estimated $747K.
- Deseret Mutual Benefit Administrators fully exited Devon Energy in Q4 2021, selling an estimated $146K.
- Deseret Mutual Benefit Administrators's ten largest holdings make up 51% of its $595M portfolio in Q4 2021.
- Deseret Mutual Benefit Administrators opened 8 new positions and closed 16 in Q4 2021.
- Deseret Mutual Benefit Administrators's portfolio value rose 9.5% quarter-over-quarter to $595M.
Based on Deseret Mutual Benefit Administrators's 13F filing for Q4 2021, filed 9 Feb 2022.