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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 | |
|---|---|---|---|---|---|---|
126
Zoetis
ZTS
$31.9B
| $634K | 0.11% |
2,598
+81
| +3% | +$17.7K |
|
127
Linde
LIN
$223B
| $618K | 0.1% |
1,785
| – | – |
|
128
Marriott International
MAR
$90B
| $615K | 0.1% |
3,723
| – | – |
|
129
American International
AIG
$42.1B
| $608K | 0.1% |
10,691
-1,147
| -10% | -$65.3K |
|
130
Omnicom Group
OMC
$22.4B
| $601K | 0.1% |
8,205
+158
| +2% | +$11.2K |
|
|
PARA
131
DELISTED
Paramount Global Class B
PARA
| $593K | 0.1% |
19,645
+449
| +2% | +$15.5K |
|
132
Honeywell
HON
$78.8B
| $590K | 0.1% |
3,004
+239
| +9% | +$48.3K |
|
133
Progressive
PGR
$122B
| $588K | 0.1% |
5,732
+184
| +3% | +$17.6K |
|
134
CME Group
CME
$94.4B
| $579K | 0.1% |
2,535
| – | – |
|
135
W.W. Grainger
GWW
$61.4B
| $579K | 0.1% |
1,118
-59
| -5% | -$27.8K |
|
136
Humana
HUM
$43.5B
| $579K | 0.1% |
1,248
-378
| -23% | -$167K |
|
137
NVR
NVR
$16.8B
| $555K | 0.09% |
94
-4
| -4% | -$21.1K |
|
138
VF Corp
VFC
$6B
| $550K | 0.09% |
7,510
+304
| +4% | +$22.2K |
|
139
Abbott
ABT
$183B
| $549K | 0.09% |
3,903
+216
| +6% | +$27.6K |
|
140
PNC Financial Services
PNC
$101B
| $549K | 0.09% |
2,738
-88
| -3% | -$17.9K |
|
141
Micron Technology
MU
$1.01T
| $543K | 0.09% |
5,825
+320
| +6% | +$25K |
|
142
Duke Energy
DUK
$96.9B
| $541K | 0.09% |
5,154
+204
| +4% | +$20.7K |
|
143
US Bancorp
USB
$100B
| $540K | 0.09% |
9,604
-214
| -2% | -$12.7K |
|
144
Celanese
CE
$4.96B
| $538K | 0.09% |
3,204
+88
| +3% | +$14.3K |
|
145
Franklin Resources
BEN
$18.2B
| $530K | 0.09% |
15,833
| – | – |
|
146
Capital One
COF
$136B
| $524K | 0.09% |
3,610
-472
| -12% | -$72.9K |
|
147
Hilton Worldwide
HLT
$70.3B
| $523K | 0.09% |
3,352
+193
| +6% | +$27.8K |
|
148
HF Sinclair
DINO
$15.7B
| $519K | 0.09% |
15,820
+1,529
| +11% | +$51.5K |
|
149
Ross Stores
ROST
$80.6B
| $518K | 0.09% |
4,534
+158
| +4% | +$17.7K |
|
150
Intercontinental Exchange
ICE
$83.7B
| $515K | 0.09% |
3,768
-79
| -2% | -$10.5K |
|
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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.