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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
+7.81%
1 Year Est. Return
+19.14%
3 Year Est. Return
+51.36%
5 Year Est. Return
+62.51%
10 Year Est. Return
–
AUM
$200M
AUM Growth
+$26.3M
Cap. Flow
+$13.7M
Cap. Flow %
6.85%
Top 10 Hldgs %
51.52%
Holding
487
New
7
Increased
209
Reduced
70
Closed
3

Top Buys

Rank Stock Value
1
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$6.4M
2
BND icon
Vanguard Total Bond Market
BND
+$3.68M
3
ORCL icon
Oracle
ORCL
+$232K
4
JNJ icon
Johnson & Johnson
JNJ
+$206K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$183K

Top Sells

Rank Stock Value
1
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$2.1M
2
T icon
AT&T
T
+$191K
3
WBA
Walgreens Boots Alliance
WBA
+$112K
4
MSFT icon
Microsoft
MSFT
+$73.7K
5
MCD icon
McDonald's
MCD
+$71.3K

Sector Composition

Rank Sector Weight
1 Technology 12.46%
2 Healthcare 10.06%
3 Financials 7.36%
4 Consumer Staples 5.87%
5 Consumer Discretionary 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
126
Morgan Stanley
MS
$341B
$207K 0.1%
2,202
+175
+9% +$15.4K
KHC icon
127
Kraft Heinz
KHC
$29.7B
$206K 0.1%
5,584
+34
+0.6% +$1.24K
HWM icon
128
Howmet Aerospace
HWM
$117B
$204K 0.1%
2,977
+250
+9% +$15.3K
SHW icon
129
Sherwin-Williams
SHW
$88.8B
$204K 0.1%
586
+51
+10% +$16.2K
PPG icon
130
PPG Industries
PPG
$26.2B
$200K 0.1%
1,380
+91
+7% +$12.9K
MNST icon
131
Monster Beverage
MNST
$91.4B
$197K 0.1%
3,330
-12
-0.4% -$690
WM icon
132
Waste Management
WM
$90.3B
$196K 0.1%
919
– –
RTX icon
133
RTX Corp
RTX
$299B
$194K 0.1%
1,988
+155
+8% +$14K
ALL icon
134
Allstate
ALL
$70.1B
$191K 0.1%
1,105
– –
COR icon
135
Cencora
COR
$61B
$190K 0.1%
782
+53
+7% +$12.2K
ICE icon
136
Intercontinental Exchange
ICE
$83.6B
$189K 0.09%
1,377
– –
NVR icon
137
NVR
NVR
$16.9B
$186K 0.09%
23
+2
+10% +$14.9K
MSI icon
138
Motorola Solutions
MSI
$77.5B
$185K 0.09%
522
-47
-8% -$15.5K
HON icon
139
Honeywell
HON
$76.9B
$185K 0.09%
957
+31
+3% +$5.84K
USB icon
140
US Bancorp
USB
$99.8B
$184K 0.09%
4,117
+166
+4% +$7K
TSN icon
141
Tyson Foods
TSN
$20.4B
$182K 0.09%
3,100
+95
+3% +$5.21K
CDW icon
142
CDW
CDW
$18.1B
$182K 0.09%
711
+68
+11% +$16.2K
BDX icon
143
Becton Dickinson
BDX
$49.4B
$179K 0.09%
722
+21
+3% +$5.03K
ABT icon
144
Abbott
ABT
$185B
$178K 0.09%
1,567
+92
+6% +$10.5K
FAST icon
145
Fastenal
FAST
$58.1B
$177K 0.09%
4,582
+422
+10% +$14.9K
CME icon
146
CME Group
CME
$95.2B
$169K 0.08%
786
– –
CB icon
147
Chubb
CB
$136B
$169K 0.08%
651
– –
CARR icon
148
Carrier Global
CARR
$53.8B
$167K 0.08%
2,876
-58
-2% -$3.26K
PNC icon
149
PNC Financial Services
PNC
$101B
$167K 0.08%
1,033
– –
OTIS icon
150
Otis Worldwide
OTIS
$28B
$167K 0.08%
1,680
+36
+2% +$3.33K
4 5
6
7 8

Similar funds

MEPT
Missouri Education Pension Trust Jefferson City, Missouri $294M AUM
ECM
Engle Capital Management Greenwich, Connecticut $293M AUM 68.31% 1-Year Est. Return
PCI
Pacifica Capital Investments Leander, Texas $294M AUM 45.89% 1-Year Est. Return
CWA
Consilium Wealth Advisory Richardson, Texas $293M AUM 26.81% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
BIC
B&I Capital Zurich, Switzerland $294M AUM 3.09% 1-Year Est. Return
FI
Firetrail Investments Sydney, NSW, Australia $293M AUM 26.17% 1-Year Est. Return
SM
Selkirk Management Chatham, New Jersey $294M AUM 26.84% 1-Year Est. Return

Deseret Mutual Benefit Administrators's Q1 2024 Portfolio in Review

As of Q1 2024, Deseret Mutual Benefit Administrators held 487 positions worth $200M, up 15% from $173M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Deseret Mutual Benefit Administrators deployed $13.7M of net new capital in Q1 2024, opening 7 new positions and adding to 209 existing holdings. Its largest new stake was GE HealthCare: 1,231 shares worth $112K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was VanEck IG Floating Rate ETF, an estimated $2.1M trimmed.

  • Deseret Mutual Benefit Administrators's largest Q1 2024 buy was GE HealthCare: 1,231 shares worth $112K.
  • Deseret Mutual Benefit Administrators added most to Invesco Russell 1000 Dynamic Multifactor ETF in Q1 2024, an estimated $6.4M increase.
  • Deseret Mutual Benefit Administrators's biggest Q1 2024 reduction was VanEck IG Floating Rate ETF, cutting an estimated $2.1M.
  • Deseret Mutual Benefit Administrators fully exited Waste Connections in Q1 2024, selling an estimated $11.3K.
  • Deseret Mutual Benefit Administrators's ten largest holdings make up 52% of its $200M portfolio in Q1 2024.
  • Deseret Mutual Benefit Administrators opened 7 new positions and closed 3 in Q1 2024.
  • Deseret Mutual Benefit Administrators's portfolio value rose 15% quarter-over-quarter to $200M.

Based on Deseret Mutual Benefit Administrators's 13F filing for Q1 2024, filed 9 May 2024.