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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
-0.47%
1 Year Est. Return
+19.14%
3 Year Est. Return
+51.36%
5 Year Est. Return
+62.51%
10 Year Est. Return
–
AUM
$216M
AUM Growth
+$15.9M
(+8%)
Cap. Flow
+$18.5M
Cap. Flow
% of AUM
8.6%
Top 10 Holdings %
Top 10 Hldgs %
55.05%
Holding
497
New
13
Increased
160
Reduced
104
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$16M |
| 2 |
VanEck IG Floating Rate ETF
FLTR
|
+$2.19M |
| 3 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$253K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$199K |
| 5 |
Procter & Gamble
PG
|
+$138K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$509K |
| 2 |
Meta Platforms (Facebook)
META
|
+$496K |
| 3 |
IBM
IBM
|
+$392K |
| 4 |
Oracle
ORCL
|
+$243K |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$163K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.23% |
| 2 | Healthcare | 9.25% |
| 3 | Financials | 6.79% |
| 4 | Consumer Staples | 5.55% |
| 5 | Industrials | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Honeywell
HON
$77B
| $200K | 0.09% |
995
+38
| +4% | +$7.23K |
|
127
Marriott International
MAR
$98.3B
| $197K | 0.09% |
815
+156
| +24% | +$37.4K |
|
|
SCHW
128
Charles Schwab
SCHW
$183B
| $194K | 0.09% |
2,638
+812
| +44% | +$60K |
|
129
Expeditors International
EXPD
$22B
| $194K | 0.09% |
1,557
+373
| +32% | +$44.4K |
|
130
Intercontinental Exchange
ICE
$85.6B
| $194K | 0.09% |
1,415
+38
| +3% | +$5.11K |
|
131
Kraft Heinz
KHC
$30.7B
| $193K | 0.09% |
5,998
+414
| +7% | +$14.8K |
|
132
Tyson Foods
TSN
$20.4B
| $192K | 0.09% |
3,363
+263
| +8% | +$15.4K |
|
133
NVR
NVR
$16.5B
| $190K | 0.09% |
25
+2
| +9% | +$15.3K |
|
134
C.H. Robinson
CHRW
$17.4B
| $188K | 0.09% |
2,136
+91
| +4% | +$7.26K |
|
135
Ameriprise Financial
AMP
$48.3B
| $188K | 0.09% |
439
+133
| +43% | +$56.8K |
|
136
General Dynamics
GD
$104B
| $187K | 0.09% |
646
+137
| +27% | +$40.1K |
|
137
Cardinal Health
CAH
$53.9B
| $186K | 0.09% |
1,895
-333
| -15% | -$33.9K |
|
138
Carrier Global
CARR
$51B
| $181K | 0.08% |
2,876
| – | – |
|
139
Capital One
COF
$128B
| $180K | 0.08% |
1,301
-100
| -7% | -$14K |
|
140
Abbott
ABT
$183B
| $180K | 0.08% |
1,730
+163
| +10% | +$17.3K |
|
141
Celanese
CE
$4.9B
| $178K | 0.08% |
1,317
| – | – |
|
142
Iron Mountain
IRM
$36.4B
| $177K | 0.08% |
1,977
-18
| -0.9% | -$1.46K |
|
143
Becton Dickinson
BDX
$45.6B
| $175K | 0.08% |
749
+27
| +4% | +$6.36K |
|
144
Sherwin-Williams
SHW
$82.7B
| $175K | 0.08% |
586
| – | – |
|
145
Zoetis
ZTS
$32.4B
| $175K | 0.08% |
1,007
+151
| +18% | +$25.1K |
|
146
PPG Industries
PPG
$24.6B
| $174K | 0.08% |
1,380
| – | – |
|
147
Motorola Solutions
MSI
$72.3B
| $173K | 0.08% |
448
-74
| -14% | -$26.7K |
|
|
WBA
148
DELISTED
Walgreens Boots Alliance
WBA
| $172K | 0.08% |
14,258
+713
| +5% | +$12.1K |
|
149
Cencora
COR
$60.6B
| $170K | 0.08% |
754
-28
| -4% | -$6.49K |
|
150
Otis Worldwide
OTIS
$27.4B
| $168K | 0.08% |
1,749
+69
| +4% | +$6.65K |
|
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Deseret Mutual Benefit Administrators's Q2 2024 Portfolio in Review
As of Q2 2024, Deseret Mutual Benefit Administrators held 497 positions worth $216M, up 8% from $200M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Deseret Mutual Benefit Administrators deployed $18.5M of net new capital in Q2 2024, opening 13 new positions and adding to 160 existing holdings. Its largest new stake was Solventum: 479 shares worth $25.3K.
By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 12% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $509K trimmed.
- Deseret Mutual Benefit Administrators's largest Q2 2024 buy was Solventum: 479 shares worth $25.3K.
- Deseret Mutual Benefit Administrators added most to JPMorgan Ultra-Short Income ETF in Q2 2024, an estimated $16M increase.
- Deseret Mutual Benefit Administrators's biggest Q2 2024 reduction was Vanguard Total Bond Market, cutting an estimated $509K.
- Deseret Mutual Benefit Administrators fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $163K.
- Deseret Mutual Benefit Administrators's ten largest holdings make up 55% of its $216M portfolio in Q2 2024.
- Deseret Mutual Benefit Administrators opened 13 new positions and closed 1 in Q2 2024.
- Deseret Mutual Benefit Administrators's portfolio value rose 8% quarter-over-quarter to $216M.
Based on Deseret Mutual Benefit Administrators's 13F filing for Q2 2024, filed 2 Aug 2024.