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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
+4.34%
1 Year Est. Return
+19.14%
3 Year Est. Return
+51.36%
5 Year Est. Return
+62.51%
10 Year Est. Return
–
AUM
$257M
AUM Growth
+$4.24M
(+1.7%)
Cap. Flow
-$4.64M
Cap. Flow
% of AUM
-1.81%
Top 10 Holdings %
Top 10 Hldgs %
56.55%
Holding
506
New
10
Increased
168
Reduced
141
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$753K |
| 2 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$673K |
| 3 |
AbbVie
ABBV
|
+$340K |
| 4 |
Target
TGT
|
+$254K |
| 5 |
TJX Companies
TJX
|
+$108K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$6.04M |
| 2 |
Gilead Sciences
GILD
|
+$404K |
| 3 |
PepsiCo
PEP
|
+$224K |
| 4 |
Coca-Cola
KO
|
+$192K |
| 5 |
Apple
AAPL
|
+$141K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.98% |
| 2 | Healthcare | 9.6% |
| 3 | Consumer Staples | 6.23% |
| 4 | Financials | 5.84% |
| 5 | Industrials | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
ConocoPhillips
COP
$147B
| $225K | 0.09% |
2,167
+28
| +1% | +$2.88K |
|
127
L3Harris
LHX
$51.6B
| $223K | 0.09% |
1,139
+70
| +7% | +$13.4K |
|
128
Humana
HUM
$43.7B
| $223K | 0.09% |
498
-6
| -1% | -$3.02K |
|
129
Valero Energy
VLO
$90.1B
| $222K | 0.09% |
1,890
| – | – |
|
130
Cintas
CTAS
$81.9B
| $220K | 0.09% |
1,772
+80
| +5% | +$9.39K |
|
131
Morgan Stanley
MS
$331B
| $219K | 0.09% |
2,568
+98
| +4% | +$8.38K |
|
132
Marathon Petroleum
MPC
$92.4B
| $218K | 0.08% |
1,869
| – | – |
|
133
Church & Dwight Co
CHD
$23.4B
| $216K | 0.08% |
2,160
-11
| -0.5% | -$1.04K |
|
134
Corteva
CTVA
$52.6B
| $216K | 0.08% |
3,771
| – | – |
|
135
Paychex
PAYX
$41.6B
| $214K | 0.08% |
1,916
-14
| -0.7% | -$1.53K |
|
136
Capital One
COF
$128B
| $210K | 0.08% |
1,916
+147
| +8% | +$14.7K |
|
137
Howmet Aerospace
HWM
$113B
| $209K | 0.08% |
4,222
+235
| +6% | +$10.5K |
|
138
Celanese
CE
$4.9B
| $208K | 0.08% |
1,795
+142
| +9% | +$15.4K |
|
139
Abbott
ABT
$183B
| $207K | 0.08% |
1,895
+13
| +0.7% | +$1.39K |
|
140
Zoetis
ZTS
$32.4B
| $203K | 0.08% |
1,177
| – | – |
|
141
Intercontinental Exchange
ICE
$85.6B
| $200K | 0.08% |
1,772
+133
| +8% | +$14.4K |
|
142
Micron Technology
MU
$930B
| $200K | 0.08% |
3,164
+181
| +6% | +$11.6K |
|
143
Fastenal
FAST
$54.7B
| $199K | 0.08% |
6,752
-220
| -3% | -$6.02K |
|
144
DaVita
DVA
$15.4B
| $199K | 0.08% |
1,982
+12
| +0.6% | +$1.11K |
|
145
Otis Worldwide
OTIS
$27.4B
| $198K | 0.08% |
2,228
+48
| +2% | +$4.04K |
|
|
ATVI
146
DELISTED
Activision Blizzard
ATVI
| $195K | 0.08% |
2,316
+104
| +5% | +$8.42K |
|
147
Baxter International
BAX
$13.5B
| $195K | 0.08% |
4,283
-688
| -14% | -$30K |
|
148
CME Group
CME
$96.3B
| $195K | 0.08% |
1,051
+12
| +1% | +$2.22K |
|
149
Tyson Foods
TSN
$20.4B
| $194K | 0.08% |
3,808
+249
| +7% | +$13.6K |
|
150
FedEx
FDX
$72.7B
| $192K | 0.07% |
774
| – | – |
|
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Deseret Mutual Benefit Administrators's Q2 2023 Portfolio in Review
As of Q2 2023, Deseret Mutual Benefit Administrators held 506 positions worth $257M, up 1.7% from $253M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Trading was light in Q2 2023: portfolio turnover was 2.2%. Deseret Mutual Benefit Administrators opened 10 new positions and exited 1, 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 Q2 2023 buy was Builders FirstSource: 149 shares worth $20.3K.
- Deseret Mutual Benefit Administrators added most to Meta Platforms (Facebook) in Q2 2023, an estimated $753K increase.
- Deseret Mutual Benefit Administrators's biggest Q2 2023 reduction was Goldman Sachs ActiveBeta US Large Cap Equity ETF, cutting an estimated $6.04M.
- Deseret Mutual Benefit Administrators fully exited Bed Bath & Beyond Inc in Q2 2023, selling an estimated $1.32K.
- Deseret Mutual Benefit Administrators's ten largest holdings make up 57% of its $257M portfolio in Q2 2023.
- Deseret Mutual Benefit Administrators opened 10 new positions and closed 1 in Q2 2023.
- Deseret Mutual Benefit Administrators's portfolio value rose 1.7% quarter-over-quarter to $257M.
Based on Deseret Mutual Benefit Administrators's 13F filing for Q2 2023, filed 7 Aug 2023.