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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
+9.58%
1 Year Est. Return
+19.14%
3 Year Est. Return
+51.36%
5 Year Est. Return
+62.51%
10 Year Est. Return
–
AUM
$595M
AUM Growth
+$51.6M
(+9.5%)
Cap. Flow
+$4.29M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
51.16%
Holding
506
New
8
Increased
175
Reduced
117
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$1.3M |
| 2 |
Merck
MRK
|
+$1.06M |
| 3 |
GE Aerospace
GE
|
+$1M |
| 4 |
Bath & Body Works
BBWI
|
+$889K |
| 5 |
Comcast
CMCSA
|
+$532K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$747K |
| 2 |
AbbVie
ABBV
|
+$618K |
| 3 |
Walt Disney
DIS
|
+$578K |
| 4 |
Dollar General
DG
|
+$551K |
| 5 |
ExxonMobil
XOM
|
+$355K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.04% |
| 2 | Healthcare | 8.97% |
| 3 | Consumer Staples | 7.92% |
| 4 | Consumer Discretionary | 7.02% |
| 5 | Financials | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
K
151
DELISTED
Kellanova
K
| $514K | 0.09% |
8,502
+340
| +4% | +$20.1K |
|
152
Phillips 66
PSX
$82.7B
| $514K | 0.09% |
7,099
-259
| -4% | -$19.6K |
|
153
Church & Dwight Co
CHD
$23.7B
| $511K | 0.09% |
4,987
+108
| +2% | +$9.79K |
|
154
Robert Half
RHI
$3.96B
| $505K | 0.08% |
4,526
+108
| +2% | +$12K |
|
155
Skyworks Solutions
SWKS
$9.22B
| $496K | 0.08% |
3,200
| – | – |
|
156
Exelon
EXC
$47B
| $493K | 0.08% |
11,977
| – | – |
|
157
Crown Castle
CCI
$33.5B
| $492K | 0.08% |
2,355
-74
| -3% | -$13.7K |
|
158
DaVita
DVA
$15B
| $490K | 0.08% |
4,308
-130
| -3% | -$14K |
|
159
RTX Corp
RTX
$292B
| $487K | 0.08% |
5,656
+149
| +3% | +$13K |
|
160
Prudential Financial
PRU
$42.7B
| $485K | 0.08% |
4,483
-240
| -5% | -$26.1K |
|
161
NextEra Energy
NEE
$181B
| $475K | 0.08% |
5,091
+174
| +4% | +$15K |
|
162
Gen Digital
GEN
$16.9B
| $474K | 0.08% |
18,247
+2,366
| +15% | +$59.9K |
|
163
American Express
AXP
$233B
| $472K | 0.08% |
2,887
-163
| -5% | -$27.8K |
|
164
McKesson
MCK
$96.8B
| $466K | 0.08% |
1,875
| – | – |
|
165
DuPont de Nemours
DD
$19.1B
| $464K | 0.08% |
4,577
-185
| -4% | -$17.6K |
|
166
Prologis
PLD
$135B
| $463K | 0.08% |
2,748
| – | – |
|
167
Cigna
CI
$74.5B
| $461K | 0.08% |
2,007
+114
| +6% | +$24.2K |
|
168
SLB Ltd
SLB
$73.2B
| $455K | 0.08% |
15,195
-2,060
| -12% | -$64.9K |
|
169
Aflac
AFL
$64.5B
| $453K | 0.08% |
7,758
+134
| +2% | +$7.51K |
|
170
MetLife
MET
$62B
| $453K | 0.08% |
7,251
| – | – |
|
171
L3Harris
LHX
$51.7B
| $450K | 0.08% |
2,108
-44
| -2% | -$9.75K |
|
172
American Tower
AMT
$80.6B
| $446K | 0.08% |
1,525
| – | – |
|
|
BNY
173
Bank of New York Mellon
BNY
$106B
| $443K | 0.07% |
7,631
-304
| -4% | -$17.5K |
|
|
JNPR
174
DELISTED
Juniper Networks
JNPR
| $441K | 0.07% |
12,361
+1,881
| +18% | +$58.8K |
|
175
F5
FFIV
$23.1B
| $433K | 0.07% |
1,770
+171
| +11% | +$38K |
|
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Deseret Mutual Benefit Administrators's Q4 2021 Portfolio in Review
As of Q4 2021, Deseret Mutual Benefit Administrators held 506 positions worth $595M, up 9.5% from $543M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Trading was light in Q4 2021: portfolio turnover was 4.7%. Deseret Mutual Benefit Administrators opened 8 new positions and exited 16, 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 Q4 2021 buy was GE Aerospace: 15,961 shares worth $939K.
- Deseret Mutual Benefit Administrators added most to Cisco in Q4 2021, an estimated $1.3M increase.
- Deseret Mutual Benefit Administrators's biggest Q4 2021 reduction was Qualcomm, cutting an estimated $747K.
- Deseret Mutual Benefit Administrators fully exited Devon Energy in Q4 2021, selling an estimated $146K.
- Deseret Mutual Benefit Administrators's ten largest holdings make up 51% of its $595M portfolio in Q4 2021.
- Deseret Mutual Benefit Administrators opened 8 new positions and closed 16 in Q4 2021.
- Deseret Mutual Benefit Administrators's portfolio value rose 9.5% quarter-over-quarter to $595M.
Based on Deseret Mutual Benefit Administrators's 13F filing for Q4 2021, filed 9 Feb 2022.