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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
+4.23%
1 Year Est. Return
+19.14%
3 Year Est. Return
+51.36%
5 Year Est. Return
+62.51%
10 Year Est. Return
–
AUM
$253M
AUM Growth
+$9.46M
(+3.9%)
Cap. Flow
+$1.41M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
57.75%
Holding
497
New
9
Increased
113
Reduced
107
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$448K |
| 2 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$420K |
| 3 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$406K |
| 4 |
IBM
IBM
|
+$190K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$153K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lowe's Companies
LOW
|
+$269K |
| 2 |
ExxonMobil
XOM
|
+$150K |
| 3 |
GE Aerospace
GE
|
+$142K |
| 4 |
Coca-Cola
KO
|
+$115K |
| 5 |
Dominion Energy
D
|
+$112K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.04% |
| 2 | Healthcare | 9.59% |
| 3 | Consumer Staples | 6.62% |
| 4 | Financials | 5.57% |
| 5 | Industrials | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Kraft Heinz
KHC
$30.5B
| $282K | 0.11% |
7,291
-31
| -0.4% | -$1.23K |
|
102
T-Mobile US
TMUS
$186B
| $272K | 0.11% |
1,875
+334
| +22% | +$48.4K |
|
103
Ford
F
$56.5B
| $271K | 0.11% |
21,527
+1,269
| +6% | +$15.9K |
|
104
C.H. Robinson
CHRW
$18B
| $268K | 0.11% |
2,697
-113
| -4% | -$11.1K |
|
105
Valero Energy
VLO
$87.2B
| $264K | 0.1% |
1,890
-296
| -14% | -$39.8K |
|
106
Cardinal Health
CAH
$56B
| $263K | 0.1% |
3,486
+173
| +5% | +$13.1K |
|
107
KLA
KLAC
$254B
| $261K | 0.1% |
6,530
+60
| +0.9% | +$2.37K |
|
108
Elevance Health
ELV
$84.9B
| $260K | 0.1% |
566
-2
| -0.4% | -$952 |
|
109
Motorola Solutions
MSI
$73B
| $255K | 0.1% |
892
| – | – |
|
110
Marathon Petroleum
MPC
$87.7B
| $252K | 0.1% |
1,869
-170
| -8% | -$21.3K |
|
111
Charter Communications
CHTR
$18.3B
| $251K | 0.1% |
703
+48
| +7% | +$17.9K |
|
112
TJX Companies
TJX
$177B
| $250K | 0.1% |
3,192
+1,441
| +82% | +$113K |
|
113
Humana
HUM
$43.6B
| $245K | 0.1% |
504
-17
| -3% | -$8.4K |
|
114
Becton Dickinson
BDX
$46.9B
| $244K | 0.1% |
987
| – | – |
|
115
Phillips 66
PSX
$81.3B
| $242K | 0.1% |
2,390
-142
| -6% | -$14.4K |
|
116
RTX Corp
RTX
$300B
| $238K | 0.09% |
2,428
| – | – |
|
117
Honeywell
HON
$78.9B
| $236K | 0.09% |
1,312
-35
| -3% | -$6.58K |
|
|
K
118
DELISTED
Kellanova
K
| $233K | 0.09% |
3,703
| – | – |
|
119
Monster Beverage
MNST
$92.4B
| $232K | 0.09% |
4,294
+272
| +7% | +$13.9K |
|
120
Hershey
HSY
$36.1B
| $232K | 0.09% |
910
+24
| +3% | +$5.64K |
|
121
Linde
LIN
$226B
| $229K | 0.09% |
645
-20
| -3% | -$6.7K |
|
122
Corteva
CTVA
$52.9B
| $227K | 0.09% |
3,771
-44
| -1% | -$2.69K |
|
123
Blackstone
BX
$109B
| $225K | 0.09% |
2,556
| – | – |
|
124
Waste Management
WM
$89.9B
| $224K | 0.09% |
1,375
-51
| -4% | -$7.81K |
|
125
Public Storage
PSA
$61.2B
| $224K | 0.09% |
741
-178
| -19% | -$52.3K |
|
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Deseret Mutual Benefit Administrators's Q1 2023 Portfolio in Review
As of Q1 2023, Deseret Mutual Benefit Administrators held 497 positions worth $253M, up 3.9% from $243M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Trading was light in Q1 2023: portfolio turnover was 2%. Deseret Mutual Benefit Administrators opened 9 new positions and exited 1, leaving the 497-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Healthcare and Consumer Staples.
- Deseret Mutual Benefit Administrators's largest Q1 2023 buy was GE HealthCare: 1,056 shares worth $86.6K.
- Deseret Mutual Benefit Administrators added most to AbbVie in Q1 2023, an estimated $448K increase.
- Deseret Mutual Benefit Administrators's biggest Q1 2023 reduction was Lowe's Companies, cutting an estimated $269K.
- Deseret Mutual Benefit Administrators fully exited Loyalty Ventures Inc. Common Stock in Q1 2023, selling an estimated $668.
- Deseret Mutual Benefit Administrators's ten largest holdings make up 58% of its $253M portfolio in Q1 2023.
- Deseret Mutual Benefit Administrators opened 9 new positions and closed 1 in Q1 2023.
- Deseret Mutual Benefit Administrators's portfolio value rose 3.9% quarter-over-quarter to $253M.
Based on Deseret Mutual Benefit Administrators's 13F filing for Q1 2023, filed 9 May 2023.