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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
+4.23%
1 Year Est. Return
+19.14%
3 Year Est. Return
+51.36%
5 Year Est. Return
+62.51%
10 Year Est. Return
–
AUM
$253M
AUM Growth
+$9.46M
(+3.9%)
Cap. Flow
+$1.41M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
57.75%
Holding
497
New
9
Increased
113
Reduced
107
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$448K |
| 2 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$420K |
| 3 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$406K |
| 4 |
IBM
IBM
|
+$190K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$153K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lowe's Companies
LOW
|
+$269K |
| 2 |
ExxonMobil
XOM
|
+$150K |
| 3 |
GE Aerospace
GE
|
+$142K |
| 4 |
Coca-Cola
KO
|
+$115K |
| 5 |
Dominion Energy
D
|
+$112K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.04% |
| 2 | Healthcare | 9.59% |
| 3 | Consumer Staples | 6.62% |
| 4 | Financials | 5.57% |
| 5 | Industrials | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Paychex
PAYX
$42.1B
| $221K | 0.09% |
1,930
-163
| -8% | -$18.5K |
|
127
Nucor
NUE
$62.6B
| $220K | 0.09% |
1,421
+747
| +111% | +$119K |
|
128
Marriott International
MAR
$94.2B
| $219K | 0.09% |
1,321
-252
| -16% | -$42K |
|
129
Morgan Stanley
MS
$343B
| $217K | 0.09% |
2,470
+39
| +2% | +$3.64K |
|
130
Carrier Global
CARR
$53.9B
| $217K | 0.09% |
4,738
-419
| -8% | -$18.8K |
|
131
Cigna
CI
$71.5B
| $215K | 0.08% |
840
-11
| -1% | -$3.21K |
|
132
ConocoPhillips
COP
$140B
| $212K | 0.08% |
2,139
-12
| -0.6% | -$1.31K |
|
133
Tyson Foods
TSN
$20.5B
| $211K | 0.08% |
3,559
+177
| +5% | +$10.9K |
|
134
Bunge Global
BG
$20.5B
| $211K | 0.08% |
2,206
-230
| -9% | -$22.4K |
|
135
L3Harris
LHX
$53.3B
| $210K | 0.08% |
1,069
+36
| +3% | +$7.36K |
|
136
American International
AIG
$42.1B
| $206K | 0.08% |
4,089
-230
| -5% | -$13.4K |
|
137
Danaher
DHR
$140B
| $204K | 0.08% |
914
-290
| -24% | -$66K |
|
138
Baxter International
BAX
$14.1B
| $202K | 0.08% |
4,971
-764
| -13% | -$32.4K |
|
139
CME Group
CME
$95.2B
| $199K | 0.08% |
1,039
| – | – |
|
140
Organon & Co
OGN
$3.56B
| $198K | 0.08% |
8,404
-318
| -4% | -$8.54K |
|
141
Zoetis
ZTS
$31.2B
| $196K | 0.08% |
1,177
+47
| +4% | +$7.7K |
|
142
Cintas
CTAS
$80.6B
| $196K | 0.08% |
1,692
+396
| +31% | +$43.6K |
|
143
CDW
CDW
$17.9B
| $192K | 0.08% |
987
| – | – |
|
144
Church & Dwight Co
CHD
$24.6B
| $192K | 0.08% |
2,171
| – | – |
|
145
Duke Energy
DUK
$96.2B
| $191K | 0.08% |
1,978
| – | – |
|
146
Abbott
ABT
$183B
| $191K | 0.08% |
1,882
+82
| +5% | +$8.66K |
|
|
ATVI
147
DELISTED
Activision Blizzard
ATVI
| $189K | 0.07% |
2,212
+339
| +18% | +$26.3K |
|
148
Fastenal
FAST
$57.4B
| $188K | 0.07% |
6,972
-196
| -3% | -$5.03K |
|
|
PARA
149
DELISTED
Paramount Global Class B
PARA
| $187K | 0.07% |
8,369
-1,974
| -19% | -$42.3K |
|
150
Otis Worldwide
OTIS
$27.8B
| $184K | 0.07% |
2,180
+104
| +5% | +$8.61K |
|
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Deseret Mutual Benefit Administrators's Q1 2023 Portfolio in Review
As of Q1 2023, Deseret Mutual Benefit Administrators held 497 positions worth $253M, up 3.9% from $243M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Trading was light in Q1 2023: portfolio turnover was 2%. Deseret Mutual Benefit Administrators opened 9 new positions and exited 1, leaving the 497-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Healthcare and Consumer Staples.
- Deseret Mutual Benefit Administrators's largest Q1 2023 buy was GE HealthCare: 1,056 shares worth $86.6K.
- Deseret Mutual Benefit Administrators added most to AbbVie in Q1 2023, an estimated $448K increase.
- Deseret Mutual Benefit Administrators's biggest Q1 2023 reduction was Lowe's Companies, cutting an estimated $269K.
- Deseret Mutual Benefit Administrators fully exited Loyalty Ventures Inc. Common Stock in Q1 2023, selling an estimated $668.
- Deseret Mutual Benefit Administrators's ten largest holdings make up 58% of its $253M portfolio in Q1 2023.
- Deseret Mutual Benefit Administrators opened 9 new positions and closed 1 in Q1 2023.
- Deseret Mutual Benefit Administrators's portfolio value rose 3.9% quarter-over-quarter to $253M.
Based on Deseret Mutual Benefit Administrators's 13F filing for Q1 2023, filed 9 May 2023.