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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
+6.64%
1 Year Est. Return
+35.77%
3 Year Est. Return
+75.53%
5 Year Est. Return
+84.39%
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 | Miscellaneous | 56.69% |
| 2 | Financials | 8.98% |
| 3 | Technology | 6.91% |
| 4 | Healthcare | 5.21% |
| 5 | Industrials | 4.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
NVIDIA
NVDA
$5.17T
| $349K | 0.08% |
+17,440
| New | +$280K |
|
127
Biogen
BIIB
$31.9B
| $341K | 0.08% |
+986
| New | +$299K |
|
128
Northrop Grumman
NOC
$75.4B
| $341K | 0.08% |
+938
| New | +$338K |
|
129
HP
HPQ
$29.5B
| $340K | 0.08% |
+11,268
| New | +$360K |
|
130
Kohl's
KSS
$1.87B
| $336K | 0.08% |
+6,105
| New | +$351K |
|
131
Macy's
M
$5.7B
| $336K | 0.08% |
+17,705
| New | +$314K |
|
132
PayPal
PYPL
$45.1B
| $332K | 0.08% |
+1,140
| New | +$301K |
|
133
The Kraft Heinz Company
KHC
$29.3B
| $330K | 0.08% |
+8,103
| New | +$341K |
|
134
Western Digital
WDC
$150B
| $311K | 0.08% |
+5,778
| New | +$312K |
|
135
Danaher
DHR
$146B
| $310K | 0.08% |
+1,303
| New | +$289K |
|
136
Tyson Foods
TSN
$18.3B
| $310K | 0.08% |
+4,202
| New | +$326K |
|
137
Cardinal Health
CAH
$54.1B
| $309K | 0.07% |
+5,416
| New | +$316K |
|
|
FITB
138
Fifth Third Bancorp
FITB
$47.5B
| $309K | 0.07% |
+8,095
| New | +$324K |
|
139
American Electric Power
AEP
$65.7B
| $308K | 0.07% |
+3,639
| New | +$313K |
|
140
Baker Hughes
BKR
$55.9B
| $306K | 0.07% |
+13,364
| New | +$308K |
|
141
HCA Healthcare
HCA
$93.2B
| $305K | 0.07% |
+1,474
| New | +$300K |
|
142
Illinois Tool Works
ITW
$76.1B
| $304K | 0.07% |
+1,359
| New | +$311K |
|
143
Corteva
CTVA
$54B
| $288K | 0.07% |
+6,498
| New | +$300K |
|
|
PARA
144
DELISTED
Paramount Global Class B
PARA
| $288K | 0.07% |
+6,368
| New | +$263K |
|
145
Cummins
CMI
$72.6B
| $286K | 0.07% |
+1,173
| New | +$300K |
|
146
Ally Financial
ALLY
$12.3B
| $283K | 0.07% |
+5,684
| New | +$292K |
|
147
Ameriprise Financial
AMP
$47.8B
| $283K | 0.07% |
+1,137
| New | +$287K |
|
148
Dollar General
DG
$27.1B
| $283K | 0.07% |
+1,307
| New | +$275K |
|
149
International Paper
IP
$18B
| $280K | 0.07% |
+4,830
| New | +$276K |
|
150
Lam Research
LRCX
$337B
| $278K | 0.07% |
+4,280
| New | +$270K |
|
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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 Miscellaneous at 57% of assets, followed by Financials and Technology.
- 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.