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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 | |
|---|---|---|---|---|---|---|
126
Omnicom Group
OMC
$22.4B
| $583K | 0.11% |
8,047
+6,408
| +391% | +$476K |
|
|
XLNX
127
DELISTED
Xilinx Inc
XLNX
| $573K | 0.11% |
3,798
+3,004
| +378% | +$440K |
|
128
Honeywell
HON
$78.9B
| $553K | 0.1% |
2,765
-749
| -21% | -$160K |
|
129
PNC Financial Services
PNC
$101B
| $553K | 0.1% |
2,826
-1,071
| -27% | -$202K |
|
130
Marriott International
MAR
$90B
| $551K | 0.1% |
3,723
+2,585
| +227% | +$361K |
|
131
Paychex
PAYX
$42.2B
| $547K | 0.1% |
4,867
+3,843
| +375% | +$432K |
|
132
C.H. Robinson
CHRW
$18.1B
| $534K | 0.1% |
6,142
+5,049
| +462% | +$457K |
|
133
Skyworks Solutions
SWKS
$10.1B
| $527K | 0.1% |
3,200
+2,492
| +352% | +$456K |
|
134
Linde
LIN
$223B
| $524K | 0.1% |
1,785
-451
| -20% | -$137K |
|
135
DaVita
DVA
$14.6B
| $516K | 0.1% |
4,438
+3,527
| +387% | +$442K |
|
136
Phillips 66
PSX
$82.5B
| $515K | 0.09% |
7,358
-1,957
| -21% | -$142K |
|
137
American Express
AXP
$234B
| $511K | 0.09% |
3,050
-1,258
| -29% | -$210K |
|
138
SLB Ltd
SLB
$75.4B
| $511K | 0.09% |
17,255
-7,519
| -30% | -$215K |
|
139
Progressive
PGR
$123B
| $501K | 0.09% |
5,548
+3,417
| +160% | +$326K |
|
140
Prudential Financial
PRU
$42.9B
| $497K | 0.09% |
4,723
-1,617
| -26% | -$167K |
|
141
CME Group
CME
$94.4B
| $490K | 0.09% |
2,535
+1,363
| +116% | +$276K |
|
|
K
142
DELISTED
Kellanova
K
| $490K | 0.09% |
8,162
+6,634
| +434% | +$398K |
|
143
Cintas
CTAS
$81.5B
| $489K | 0.09% |
5,140
+4,092
| +390% | +$400K |
|
144
Zoetis
ZTS
$31.9B
| $489K | 0.09% |
2,517
+2,006
| +393% | +$405K |
|
145
Duke Energy
DUK
$96.9B
| $483K | 0.09% |
4,950
-1,579
| -24% | -$163K |
|
146
VF Corp
VFC
$5.99B
| $483K | 0.09% |
7,206
+5,234
| +265% | +$402K |
|
147
Ross Stores
ROST
$80.5B
| $476K | 0.09% |
4,376
+3,115
| +247% | +$373K |
|
148
L3Harris
LHX
$53.1B
| $474K | 0.09% |
2,152
+1,292
| +150% | +$294K |
|
149
HF Sinclair
DINO
$15.7B
| $473K | 0.09% |
14,291
+8,749
| +158% | +$266K |
|
150
Occidental Petroleum
OXY
$54.8B
| $473K | 0.09% |
16,004
-8,526
| -35% | -$228K |
|
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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.