We are live on
!
Find out more
DMBA
Deseret Mutual Benefit Administrators Portfolio holdings
AUM
$294M
1-Year Est. Return
19.14%
This Fund
S&P 500
This Quarter
Est. Return
-11.56%
1 Year Est. Return
+19.14%
3 Year Est. Return
+51.36%
5 Year Est. Return
+62.51%
10 Year Est. Return
–
AUM
$443M
AUM Growth
-$57.3M
(-11%)
Cap. Flow
+$6.22M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
50.97%
Holding
495
New
10
Increased
185
Reduced
92
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$1.49M |
| 2 |
Amgen
AMGN
|
+$566K |
| 3 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$547K |
| 4 |
Gilead Sciences
GILD
|
+$378K |
| 5 |
Home Depot
HD
|
+$356K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Target
TGT
|
+$933K |
| 2 |
AT&T
T
|
+$466K |
| 3 |
ExxonMobil
XOM
|
+$337K |
| 4 |
CERN
Cerner Corp
CERN
|
+$304K |
| 5 |
Keurig Dr Pepper
KDP
|
+$278K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.42% |
| 2 | Healthcare | 10.75% |
| 3 | Consumer Staples | 8.18% |
| 4 | Financials | 6.5% |
| 5 | Industrials | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Duke Energy
DUK
$97.8B
| $483K | 0.11% |
4,508
| – | – |
|
127
Honeywell
HON
$77B
| $479K | 0.11% |
2,923
+145
| +5% | +$26K |
|
128
American International
AIG
$41.7B
| $475K | 0.11% |
9,292
| – | – |
|
|
PARA
129
DELISTED
Paramount Global Class B
PARA
| $475K | 0.11% |
19,254
+1,700
| +10% | +$51.8K |
|
130
PPG Industries
PPG
$24.6B
| $473K | 0.11% |
4,134
+222
| +6% | +$27.7K |
|
131
CME Group
CME
$96.3B
| $456K | 0.1% |
2,226
+76
| +4% | +$16.1K |
|
132
Omnicom Group
OMC
$21.6B
| $451K | 0.1% |
7,096
+171
| +2% | +$12.7K |
|
133
Occidental Petroleum
OXY
$56.8B
| $445K | 0.1% |
7,562
-2,063
| -21% | -$127K |
|
134
Linde
LIN
$221B
| $442K | 0.1% |
1,537
| – | – |
|
135
Marriott International
MAR
$98.3B
| $440K | 0.1% |
3,232
+228
| +8% | +$37.7K |
|
136
Corteva
CTVA
$52.6B
| $432K | 0.1% |
7,974
+23
| +0.3% | +$1.33K |
|
137
Becton Dickinson
BDX
$45.6B
| $425K | 0.1% |
1,724
+87
| +5% | +$22.1K |
|
138
Church & Dwight Co
CHD
$23.4B
| $408K | 0.09% |
4,407
+122
| +3% | +$11.5K |
|
139
NetApp
NTAP
$35B
| $408K | 0.09% |
6,253
-1,215
| -16% | -$87.4K |
|
140
Morgan Stanley
MS
$331B
| $407K | 0.09% |
5,349
| – | – |
|
141
Gen Digital
GEN
$16.4B
| $404K | 0.09% |
18,412
+440
| +2% | +$10.8K |
|
142
US Bancorp
USB
$98.2B
| $404K | 0.09% |
8,782
+594
| +7% | +$29.7K |
|
143
W.W. Grainger
GWW
$65.3B
| $401K | 0.09% |
883
-57
| -6% | -$27.7K |
|
144
Abbott
ABT
$183B
| $400K | 0.09% |
3,684
+134
| +4% | +$15.2K |
|
145
PNC Financial Services
PNC
$99.7B
| $393K | 0.09% |
2,493
+170
| +7% | +$28.5K |
|
146
Southern Company
SO
$109B
| $391K | 0.09% |
5,486
| – | – |
|
147
Hershey
HSY
$35.2B
| $386K | 0.09% |
1,796
+54
| +3% | +$11.8K |
|
148
Zoetis
ZTS
$32.4B
| $383K | 0.09% |
2,227
-68
| -3% | -$11.8K |
|
149
MetLife
MET
$61.9B
| $382K | 0.09% |
6,079
| – | – |
|
150
Estee Lauder
EL
$30.4B
| $381K | 0.09% |
1,495
-447
| -23% | -$113K |
|
Similar funds
MEPT
ECM
PCI
CWA
TJHA
BIC
FI
SM
Deseret Mutual Benefit Administrators's Q2 2022 Portfolio in Review
As of Q2 2022, Deseret Mutual Benefit Administrators held 495 positions worth $443M, down 11% from $500M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Trading was light in Q2 2022: portfolio turnover was 2.6%. Deseret Mutual Benefit Administrators opened 10 new positions and exited 3, leaving the 495-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Healthcare and Consumer Staples.
- Deseret Mutual Benefit Administrators's largest Q2 2022 buy was HF Sinclair: 2,483 shares worth $112K.
- Deseret Mutual Benefit Administrators added most to Cisco in Q2 2022, an estimated $1.49M increase.
- Deseret Mutual Benefit Administrators's biggest Q2 2022 reduction was Target, cutting an estimated $933K.
- Deseret Mutual Benefit Administrators fully exited Cerner Corp in Q2 2022, selling an estimated $304K.
- Deseret Mutual Benefit Administrators's ten largest holdings make up 51% of its $443M portfolio in Q2 2022.
- Deseret Mutual Benefit Administrators opened 10 new positions and closed 3 in Q2 2022.
- Deseret Mutual Benefit Administrators's portfolio value fell 11% quarter-over-quarter to $443M.
Based on Deseret Mutual Benefit Administrators's 13F filing for Q2 2022, filed 5 Aug 2022.