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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
-3.61%
1 Year Est. Return
+19.14%
3 Year Est. Return
+51.36%
5 Year Est. Return
+62.51%
10 Year Est. Return
–
AUM
$500M
AUM Growth
-$94.8M
(-16%)
Cap. Flow
-$66.7M
Cap. Flow
% of AUM
-13.35%
Top 10 Holdings %
Top 10 Hldgs %
51.32%
Holding
490
New
–
Increased
40
Reduced
404
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$340K |
| 2 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$333K |
| 3 |
Dominion Energy
D
|
+$254K |
| 4 |
Synchrony
SYF
|
+$237K |
| 5 |
Regeneron Pharmaceuticals
REGN
|
+$164K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$22.3M |
| 2 |
Apple
AAPL
|
+$2.06M |
| 3 |
Target
TGT
|
+$1.12M |
| 4 |
Pfizer
PFE
|
+$963K |
| 5 |
ExxonMobil
XOM
|
+$865K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.77% |
| 2 | Healthcare | 9.21% |
| 3 | Consumer Staples | 8.03% |
| 4 | Financials | 6.61% |
| 5 | Consumer Discretionary | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
PPG Industries
PPG
$26.5B
| $513K | 0.1% |
3,912
-577
| -13% | -$83.9K |
|
127
CME Group
CME
$95.2B
| $511K | 0.1% |
2,150
-385
| -15% | -$90.4K |
|
128
Tractor Supply
TSCO
$17.5B
| $510K | 0.1% |
10,925
-5,485
| -33% | -$242K |
|
129
Honeywell
HON
$78.6B
| $509K | 0.1% |
2,778
-226
| -8% | -$41.8K |
|
130
Humana
HUM
$43.7B
| $506K | 0.1% |
1,162
-86
| -7% | -$36K |
|
131
Duke Energy
DUK
$96.2B
| $503K | 0.1% |
4,508
-646
| -13% | -$67.1K |
|
132
RTX Corp
RTX
$300B
| $493K | 0.1% |
4,975
-681
| -12% | -$64.5K |
|
133
Macy's
M
$6.71B
| $492K | 0.1% |
20,216
-4,163
| -17% | -$107K |
|
134
Linde
LIN
$226B
| $491K | 0.1% |
1,537
-248
| -14% | -$76.7K |
|
135
W.W. Grainger
GWW
$60.5B
| $485K | 0.1% |
940
-178
| -16% | -$87.6K |
|
136
SLB Ltd
SLB
$74.1B
| $482K | 0.1% |
11,669
-3,526
| -23% | -$138K |
|
137
L3Harris
LHX
$53.3B
| $480K | 0.1% |
1,932
-176
| -8% | -$41K |
|
138
Gen Digital
GEN
$16.9B
| $477K | 0.1% |
17,972
-275
| -2% | -$7.56K |
|
139
Morgan Stanley
MS
$343B
| $468K | 0.09% |
5,349
-1,241
| -19% | -$120K |
|
140
McKesson
MCK
$103B
| $464K | 0.09% |
1,516
-359
| -19% | -$97.6K |
|
141
Prudential Financial
PRU
$41.5B
| $461K | 0.09% |
3,899
-584
| -13% | -$66.4K |
|
142
Corteva
CTVA
$52.5B
| $457K | 0.09% |
7,951
-1,143
| -13% | -$58.4K |
|
143
Expeditors International
EXPD
$23.6B
| $448K | 0.09% |
4,339
-1,490
| -26% | -$164K |
|
144
Robert Half
RHI
$4.15B
| $447K | 0.09% |
3,919
-607
| -13% | -$70K |
|
145
Cigna
CI
$71.5B
| $445K | 0.09% |
1,856
-151
| -8% | -$35.4K |
|
|
K
146
DELISTED
Kellanova
K
| $445K | 0.09% |
7,350
-1,152
| -14% | -$69.3K |
|
147
DaVita
DVA
$12B
| $444K | 0.09% |
3,928
-380
| -9% | -$42.7K |
|
148
Newmont
NEM
$110B
| $443K | 0.09% |
5,575
-340
| -6% | -$23K |
|
149
US Bancorp
USB
$100B
| $435K | 0.09% |
8,188
-1,416
| -15% | -$81.4K |
|
150
Zoetis
ZTS
$31.2B
| $433K | 0.09% |
2,295
-303
| -12% | -$59.9K |
|
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Deseret Mutual Benefit Administrators's Q1 2022 Portfolio in Review
As of Q1 2022, Deseret Mutual Benefit Administrators held 490 positions worth $500M, down 16% from $595M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Deseret Mutual Benefit Administrators withdrew a net $66.7M in Q1 2022, closing 5 positions and reducing 404 holdings. Its most notable exit was Xilinx Inc, an estimated $825K position sold in full.
By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 12% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, Deseret Mutual Benefit Administrators added an estimated $340K to Qualcomm.
- Deseret Mutual Benefit Administrators added most to Qualcomm in Q1 2022, an estimated $340K increase.
- Deseret Mutual Benefit Administrators's biggest Q1 2022 reduction was Goldman Sachs ActiveBeta US Large Cap Equity ETF, cutting an estimated $22.3M.
- Deseret Mutual Benefit Administrators fully exited Xilinx Inc in Q1 2022, selling an estimated $825K.
- Deseret Mutual Benefit Administrators's ten largest holdings make up 51% of its $500M portfolio in Q1 2022.
- Deseret Mutual Benefit Administrators opened 0 new positions and closed 5 in Q1 2022.
- Deseret Mutual Benefit Administrators's portfolio value fell 16% quarter-over-quarter to $500M.
Based on Deseret Mutual Benefit Administrators's 13F filing for Q1 2022, filed 11 May 2022.