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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
-3.61%
1 Year Est. Return
+19.14%
3 Year Est. Return
+51.36%
5 Year Est. Return
+62.51%
10 Year Est. Return
–
AUM
$500M
AUM Growth
-$94.8M
(-16%)
Cap. Flow
-$66.7M
Cap. Flow
% of AUM
-13.35%
Top 10 Holdings %
Top 10 Hldgs %
51.32%
Holding
490
New
–
Increased
40
Reduced
404
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$340K |
| 2 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$333K |
| 3 |
Dominion Energy
D
|
+$254K |
| 4 |
Synchrony
SYF
|
+$237K |
| 5 |
Regeneron Pharmaceuticals
REGN
|
+$164K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$22.3M |
| 2 |
Apple
AAPL
|
+$2.06M |
| 3 |
Target
TGT
|
+$1.12M |
| 4 |
Pfizer
PFE
|
+$963K |
| 5 |
ExxonMobil
XOM
|
+$865K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.77% |
| 2 | Healthcare | 9.21% |
| 3 | Consumer Staples | 8.03% |
| 4 | Financials | 6.61% |
| 5 | Consumer Discretionary | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Intercontinental Exchange
ICE
$83.8B
| $432K | 0.09% |
3,266
-502
| -13% | -$64.9K |
|
152
Rockwell Automation
ROK
$50.3B
| $432K | 0.09% |
1,543
-643
| -29% | -$185K |
|
153
American Express
AXP
$235B
| $431K | 0.09% |
2,305
-582
| -20% | -$105K |
|
154
Bath & Body Works
BBWI
$4.18B
| $429K | 0.09% |
8,979
-3,543
| -28% | -$191K |
|
155
PNC Financial Services
PNC
$102B
| $428K | 0.09% |
2,323
-415
| -15% | -$83.9K |
|
156
MetLife
MET
$61.7B
| $427K | 0.09% |
6,079
-1,172
| -16% | -$79.2K |
|
157
Church & Dwight Co
CHD
$24.4B
| $426K | 0.09% |
4,285
-702
| -14% | -$69.9K |
|
158
Aflac
AFL
$63.5B
| $425K | 0.09% |
6,590
-1,168
| -15% | -$73.1K |
|
159
Becton Dickinson
BDX
$46.6B
| $425K | 0.09% |
1,637
-121
| -7% | -$31.2K |
|
160
Abbott
ABT
$181B
| $420K | 0.08% |
3,550
-353
| -9% | -$43.8K |
|
|
161
Synchrony
SYF
$25.8B
| $417K | 0.08% |
11,965
+5,676
| +90% | +$237K |
|
162
Crown Castle
CCI
$31.6B
| $407K | 0.08% |
2,204
-151
| -6% | -$26.9K |
|
163
Celanese
CE
$4.59B
| $406K | 0.08% |
2,840
-364
| -11% | -$55.6K |
|
164
Micron Technology
MU
$1.04T
| $406K | 0.08% |
5,208
-617
| -11% | -$52.6K |
|
165
NextEra Energy
NEE
$179B
| $399K | 0.08% |
4,716
-375
| -7% | -$30.1K |
|
166
Southern Company
SO
$106B
| $398K | 0.08% |
5,486
-766
| -12% | -$51.9K |
|
167
VF Corp
VFC
$6.02B
| $395K | 0.08% |
6,954
-556
| -7% | -$34.5K |
|
168
Skyworks Solutions
SWKS
$9.98B
| $392K | 0.08% |
2,943
-257
| -8% | -$36.1K |
|
169
Capital One
COF
$136B
| $391K | 0.08% |
2,978
-632
| -18% | -$92.2K |
|
|
JNPR
170
DELISTED
Juniper Networks
JNPR
| $389K | 0.08% |
10,480
-1,881
| -15% | -$64.6K |
|
171
Dollar Tree
DLTR
$24.7B
| $387K | 0.08% |
2,415
-364
| -13% | -$51.5K |
|
172
Prologis
PLD
$131B
| $384K | 0.08% |
2,375
-373
| -14% | -$56.9K |
|
|
173
Regeneron Pharmaceuticals
REGN
$79.9B
| $382K | 0.08% |
547
+259
| +90% | +$164K |
|
174
Franklin Resources
BEN
$17.8B
| $381K | 0.08% |
13,661
-2,172
| -14% | -$66.3K |
|
175
Hershey
HSY
$35.9B
| $377K | 0.08% |
1,742
-225
| -11% | -$45.7K |
|
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Deseret Mutual Benefit Administrators's Q1 2022 Portfolio in Review
As of Q1 2022, Deseret Mutual Benefit Administrators held 490 positions worth $500M, down 16% from $595M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Deseret Mutual Benefit Administrators withdrew a net $66.7M in Q1 2022, closing 5 positions and reducing 404 holdings. Its most notable exit was Xilinx Inc, an estimated $825K position sold in full.
By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 12% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, Deseret Mutual Benefit Administrators added an estimated $340K to Qualcomm.
- Deseret Mutual Benefit Administrators added most to Qualcomm in Q1 2022, an estimated $340K increase.
- Deseret Mutual Benefit Administrators's biggest Q1 2022 reduction was Goldman Sachs ActiveBeta US Large Cap Equity ETF, cutting an estimated $22.3M.
- Deseret Mutual Benefit Administrators fully exited Xilinx Inc in Q1 2022, selling an estimated $825K.
- Deseret Mutual Benefit Administrators's ten largest holdings make up 51% of its $500M portfolio in Q1 2022.
- Deseret Mutual Benefit Administrators opened 0 new positions and closed 5 in Q1 2022.
- Deseret Mutual Benefit Administrators's portfolio value fell 16% quarter-over-quarter to $500M.
Based on Deseret Mutual Benefit Administrators's 13F filing for Q1 2022, filed 11 May 2022.