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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
-0.49%
1 Year Est. Return
+19.14%
3 Year Est. Return
+51.36%
5 Year Est. Return
+62.51%
10 Year Est. Return
–
AUM
$543M
AUM Growth
+$130M
(+32%)
Cap. Flow
+$138M
Cap. Flow
% of AUM
25.43%
Top 10 Holdings %
Top 10 Hldgs %
51.29%
Holding
502
New
1
Increased
210
Reduced
217
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Target
TGT
|
+$7.27M |
| 2 |
Apple
AAPL
|
+$5.25M |
| 3 |
Oracle
ORCL
|
+$4.82M |
| 4 |
PepsiCo
PEP
|
+$4.28M |
| 5 |
Gilead Sciences
GILD
|
+$4.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$1.66M |
| 2 |
Wells Fargo
WFC
|
+$1.18M |
| 3 |
JPMorgan Chase
JPM
|
+$951K |
| 4 |
ExxonMobil
XOM
|
+$836K |
| 5 |
Microsoft
MSFT
|
+$793K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.95% |
| 2 | Healthcare | 8.39% |
| 3 | Consumer Staples | 7.91% |
| 4 | Financials | 7.18% |
| 5 | Consumer Discretionary | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
RTX Corp
RTX
$292B
| $473K | 0.09% |
5,507
-1,702
| -24% | -$146K |
|
152
Franklin Resources
BEN
$18.3B
| $471K | 0.09% |
15,833
+9,336
| +144% | +$291K |
|
153
NVR
NVR
$16.6B
| $470K | 0.09% |
98
+79
| +416% | +$401K |
|
154
Celanese
CE
$4.81B
| $469K | 0.09% |
3,116
+2,242
| +257% | +$345K |
|
155
W.W. Grainger
GWW
$64.7B
| $463K | 0.09% |
1,177
+882
| +299% | +$383K |
|
|
GAP
156
The Gap Inc
GAP
$7.38B
| $457K | 0.08% |
20,152
+14,698
| +269% | +$406K |
|
157
MetLife
MET
$62B
| $448K | 0.08% |
7,251
-2,589
| -26% | -$156K |
|
158
Robert Half
RHI
$3.96B
| $443K | 0.08% |
4,418
+3,362
| +318% | +$329K |
|
159
Intercontinental Exchange
ICE
$85.2B
| $442K | 0.08% |
3,847
+2,306
| +150% | +$274K |
|
160
Abbott
ABT
$185B
| $436K | 0.08% |
3,687
-755
| -17% | -$92.7K |
|
161
Crown Castle
CCI
$33.5B
| $421K | 0.08% |
2,429
+1,399
| +136% | +$270K |
|
162
Hilton Worldwide
HLT
$70.7B
| $417K | 0.08% |
3,159
+2,307
| +271% | +$292K |
|
163
Exelon
EXC
$47B
| $413K | 0.08% |
11,977
-3,724
| -24% | -$127K |
|
|
BNY
164
Bank of New York Mellon
BNY
$106B
| $411K | 0.08% |
7,935
-2,371
| -23% | -$123K |
|
165
DuPont de Nemours
DD
$19.1B
| $406K | 0.07% |
4,762
-1,805
| -27% | -$167K |
|
166
American Tower
AMT
$80.6B
| $405K | 0.07% |
1,525
+841
| +123% | +$240K |
|
167
Becton Dickinson
BDX
$46.9B
| $404K | 0.07% |
1,686
+733
| +77% | +$180K |
|
168
Church & Dwight Co
CHD
$23.7B
| $403K | 0.07% |
4,879
+4,071
| +504% | +$345K |
|
169
Gen Digital
GEN
$16.9B
| $402K | 0.07% |
15,881
+10,416
| +191% | +$271K |
|
170
Lear
LEA
$6.27B
| $402K | 0.07% |
2,567
+1,598
| +165% | +$262K |
|
171
Aflac
AFL
$64.5B
| $397K | 0.07% |
7,624
| – | – |
|
172
Hershey
HSY
$35.7B
| $391K | 0.07% |
2,310
+1,758
| +318% | +$311K |
|
173
Micron Technology
MU
$937B
| $391K | 0.07% |
5,505
-1,551
| -22% | -$116K |
|
|
FL
174
DELISTED
Foot Locker
FL
| $388K | 0.07% |
8,496
+6,493
| +324% | +$361K |
|
175
NextEra Energy
NEE
$181B
| $386K | 0.07% |
4,917
-1,339
| -21% | -$108K |
|
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Deseret Mutual Benefit Administrators's Q3 2021 Portfolio in Review
As of Q3 2021, Deseret Mutual Benefit Administrators held 502 positions worth $543M, up 32% from $413M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Deseret Mutual Benefit Administrators deployed $138M of net new capital in Q3 2021, opening 1 new position and adding to 210 existing holdings. Its largest new stake was DT Midstream: 620 shares worth $29K.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 6.9% a quarter earlier, followed by Healthcare and Consumer Staples.
On the sell side, the largest reduction was Wells Fargo, an estimated $1.18M trimmed.
- Deseret Mutual Benefit Administrators's largest Q3 2021 buy was DT Midstream: 620 shares worth $29K.
- Deseret Mutual Benefit Administrators added most to Target in Q3 2021, an estimated $7.27M increase.
- Deseret Mutual Benefit Administrators's biggest Q3 2021 reduction was Wells Fargo, cutting an estimated $1.18M.
- Deseret Mutual Benefit Administrators fully exited GE Aerospace in Q3 2021, selling an estimated $1.66M.
- Deseret Mutual Benefit Administrators's ten largest holdings make up 51% of its $543M portfolio in Q3 2021.
- Deseret Mutual Benefit Administrators opened 1 new position and closed 4 in Q3 2021.
- Deseret Mutual Benefit Administrators's portfolio value rose 32% quarter-over-quarter to $543M.
Based on Deseret Mutual Benefit Administrators's 13F filing for Q3 2021, filed 4 Nov 2021.