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DMBA
Deseret Mutual Benefit Administrators Portfolio holdings
AUM
$306M
1-Year Est. Return
35.77%
This Fund
S&P 500
This Quarter
Est. Return
-11.56%
1 Year Est. Return
+35.77%
3 Year Est. Return
+75.53%
5 Year Est. Return
+84.39%
10 Year Est. Return
–
AUM
$443M
AUM Growth
-$57.3M
(-11%)
Cap. Flow
+$6.22M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
50.97%
Holding
495
New
10
Increased
185
Reduced
92
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$1.49M |
| 2 |
Amgen
AMGN
|
+$566K |
| 3 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$547K |
| 4 |
Gilead Sciences
GILD
|
+$378K |
| 5 |
Home Depot
HD
|
+$356K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Target
TGT
|
+$933K |
| 2 |
AT&T
T
|
+$466K |
| 3 |
ExxonMobil
XOM
|
+$337K |
| 4 |
CERN
Cerner Corp
CERN
|
+$304K |
| 5 |
Keurig Dr Pepper
KDP
|
+$278K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 42.21% |
| 2 | Technology | 11.42% |
| 3 | Healthcare | 10.75% |
| 4 | Consumer Staples | 8.18% |
| 5 | Financials | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Goldman Sachs
GS
$286B
| $588K | 0.13% |
1,979
+134
| +7% | +$41.7K |
|
102
C.H. Robinson
CHRW
$17.9B
| $585K | 0.13% |
5,775
+140
| +2% | +$14.6K |
|
103
Charter Communications
CHTR
$16.4B
| $583K | 0.13% |
1,244
+60
| +5% | +$29.3K |
|
104
McKesson
MCK
$104B
| $579K | 0.13% |
1,776
+260
| +17% | +$83.2K |
|
105
GE Aerospace
GE
$329B
| $578K | 0.13% |
14,560
+867
| +6% | +$42K |
|
106
Marathon Petroleum
MPC
$117B
| $569K | 0.13% |
6,927
-995
| -13% | -$93K |
|
107
Humana
HUM
$46.6B
| $559K | 0.13% |
1,195
+33
| +3% | +$14.7K |
|
108
NVIDIA
NVDA
$5.19T
| $552K | 0.12% |
36,420
+1,030
| +3% | +$19.4K |
|
109
Bunge Global
BG
$23B
| $551K | 0.12% |
6,081
+1
| +0% | +$111 |
|
110
Best Buy
BBY
$19.5B
| $548K | 0.12% |
8,403
-1,628
| -16% | -$136K |
|
111
General Motors
GM
$74.4B
| $539K | 0.12% |
16,961
+1,578
| +10% | +$59.2K |
|
112
Motorola Solutions
MSI
$77.3B
| $538K | 0.12% |
2,566
-291
| -10% | -$63.4K |
|
113
Chubb
CB
$132B
| $529K | 0.12% |
2,692
-56
| -2% | -$11.5K |
|
114
Ford
F
$53.7B
| $528K | 0.12% |
47,406
-2,995
| -6% | -$41K |
|
115
Intuit
INTU
$86.1B
| $528K | 0.12% |
1,371
-238
| -15% | -$98.6K |
|
116
L3Harris
LHX
$46.5B
| $527K | 0.12% |
2,180
+248
| +13% | +$59.9K |
|
117
Cigna
CI
$75B
| $519K | 0.12% |
1,969
+113
| +6% | +$29.1K |
|
118
Paychex
PAYX
$41.8B
| $512K | 0.12% |
4,500
+242
| +6% | +$30.4K |
|
119
Phillips 66
PSX
$106B
| $507K | 0.11% |
6,187
| – | – |
|
120
Waste Management
WM
$86.4B
| $506K | 0.11% |
3,307
| – | – |
|
|
K
121
DELISTED
Kellanova
K
| $503K | 0.11% |
7,516
+166
| +2% | +$10.8K |
|
122
RTX Corp
RTX
$266B
| $498K | 0.11% |
5,179
+204
| +4% | +$19.6K |
|
123
Regeneron Pharmaceuticals
REGN
$80.2B
| $497K | 0.11% |
840
+293
| +54% | +$190K |
|
124
Simon Property Group
SPG
$65.9B
| $495K | 0.11% |
5,212
+169
| +3% | +$19.4K |
|
125
Boeing
BA
$166B
| $487K | 0.11% |
3,564
+301
| +9% | +$44.4K |
|
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Deseret Mutual Benefit Administrators's Q2 2022 Portfolio in Review
As of Q2 2022, Deseret Mutual Benefit Administrators held 495 positions worth $443M, down 11% from $500M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Trading was light in Q2 2022: portfolio turnover was 2.6%. Deseret Mutual Benefit Administrators opened 10 new positions and exited 3, leaving the 495-position portfolio largely intact.
By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, down from 43% a quarter earlier, followed by Technology and Healthcare.
- Deseret Mutual Benefit Administrators's largest Q2 2022 buy was HF Sinclair: 2,483 shares worth $112K.
- Deseret Mutual Benefit Administrators added most to Cisco in Q2 2022, an estimated $1.49M increase.
- Deseret Mutual Benefit Administrators's biggest Q2 2022 reduction was Target, cutting an estimated $933K.
- Deseret Mutual Benefit Administrators fully exited Cerner Corp in Q2 2022, selling an estimated $304K.
- Deseret Mutual Benefit Administrators's ten largest holdings make up 51% of its $443M portfolio in Q2 2022.
- Deseret Mutual Benefit Administrators opened 10 new positions and closed 3 in Q2 2022.
- Deseret Mutual Benefit Administrators's portfolio value fell 11% quarter-over-quarter to $443M.
Based on Deseret Mutual Benefit Administrators's 13F filing for Q2 2022, filed 5 Aug 2022.