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DMBA
Deseret Mutual Benefit Administrators Portfolio holdings
AUM
$306M
1-Year Est. Return
35.77%
This Fund
S&P 500
This Quarter
Est. Return
-11.56%
1 Year Est. Return
+35.77%
3 Year Est. Return
+75.53%
5 Year Est. Return
+84.39%
10 Year Est. Return
–
AUM
$443M
AUM Growth
-$57.3M
(-11%)
Cap. Flow
+$6.22M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
50.97%
Holding
495
New
10
Increased
185
Reduced
92
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$1.49M |
| 2 |
Amgen
AMGN
|
+$566K |
| 3 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$547K |
| 4 |
Gilead Sciences
GILD
|
+$378K |
| 5 |
Home Depot
HD
|
+$356K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Target
TGT
|
+$933K |
| 2 |
AT&T
T
|
+$466K |
| 3 |
ExxonMobil
XOM
|
+$337K |
| 4 |
CERN
Cerner Corp
CERN
|
+$304K |
| 5 |
Keurig Dr Pepper
KDP
|
+$278K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 42.21% |
| 2 | Technology | 11.42% |
| 3 | Healthcare | 10.75% |
| 4 | Consumer Staples | 8.18% |
| 5 | Financials | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Dollar Tree
DLTR
$21B
| $376K | 0.08% |
2,415
| – | – |
|
152
SLB Ltd
SLB
$77.1B
| $376K | 0.08% |
10,523
-1,146
| -10% | -$47.8K |
|
153
Monster Beverage
MNST
$87.5B
| $375K | 0.08% |
16,188
+668
| +4% | +$14.5K |
|
154
NextEra Energy
NEE
$167B
| $374K | 0.08% |
4,831
+115
| +2% | +$8.76K |
|
155
American Tower
AMT
$82.4B
| $373K | 0.08% |
1,458
+8
| +0.6% | +$2.01K |
|
156
Prudential Financial
PRU
$40.1B
| $373K | 0.08% |
3,899
| – | – |
|
157
Crown Castle
CCI
$31.1B
| $371K | 0.08% |
2,204
| – | – |
|
158
Macy's
M
$5.71B
| $368K | 0.08% |
20,095
-121
| -0.6% | -$2.74K |
|
159
Celanese
CE
$5.16B
| $367K | 0.08% |
3,117
+277
| +10% | +$39.8K |
|
160
Aflac
AFL
$58.4B
| $365K | 0.08% |
6,590
| – | – |
|
161
Newmont
NEM
$128B
| $364K | 0.08% |
6,095
+520
| +9% | +$36.8K |
|
162
Synchrony
SYF
$24.2B
| $358K | 0.08% |
12,959
+994
| +8% | +$34.5K |
|
163
American Electric Power
AEP
$65.4B
| $347K | 0.08% |
3,621
+977
| +37% | +$96.8K |
|
164
FedEx
FDX
$71.1B
| $342K | 0.08% |
1,509
+151
| +11% | +$32.2K |
|
165
Expeditors International
EXPD
$24.6B
| $340K | 0.08% |
3,490
-849
| -20% | -$87K |
|
166
Tractor Supply
TSCO
$17.2B
| $337K | 0.08% |
8,685
-2,240
| -21% | -$91.1K |
|
167
Capital One
COF
$123B
| $335K | 0.08% |
3,212
+234
| +8% | +$28.6K |
|
|
EA
168
DELISTED
Electronic Arts
EA
| $334K | 0.08% |
2,744
+7
| +0.3% | +$893 |
|
169
Clorox
CLX
$10.3B
| $330K | 0.07% |
2,343
+171
| +8% | +$24.4K |
|
170
Fastenal
FAST
$56.3B
| $328K | 0.07% |
13,144
+1,082
| +9% | +$29.2K |
|
171
T-Mobile US
TMUS
$186B
| $325K | 0.07% |
2,413
+139
| +6% | +$18.1K |
|
172
DaVita
DVA
$12.4B
| $321K | 0.07% |
4,020
+92
| +2% | +$9.31K |
|
173
American Express
AXP
$210B
| $320K | 0.07% |
2,305
| – | – |
|
174
Sherwin-Williams
SHW
$77.7B
| $320K | 0.07% |
1,428
+329
| +30% | +$84.4K |
|
175
Thermo Fisher Scientific
TMO
$240B
| $318K | 0.07% |
585
| – | – |
|
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Deseret Mutual Benefit Administrators's Q2 2022 Portfolio in Review
As of Q2 2022, Deseret Mutual Benefit Administrators held 495 positions worth $443M, down 11% from $500M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Trading was light in Q2 2022: portfolio turnover was 2.6%. Deseret Mutual Benefit Administrators opened 10 new positions and exited 3, leaving the 495-position portfolio largely intact.
By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, down from 43% a quarter earlier, followed by Technology and Healthcare.
- Deseret Mutual Benefit Administrators's largest Q2 2022 buy was HF Sinclair: 2,483 shares worth $112K.
- Deseret Mutual Benefit Administrators added most to Cisco in Q2 2022, an estimated $1.49M increase.
- Deseret Mutual Benefit Administrators's biggest Q2 2022 reduction was Target, cutting an estimated $933K.
- Deseret Mutual Benefit Administrators fully exited Cerner Corp in Q2 2022, selling an estimated $304K.
- Deseret Mutual Benefit Administrators's ten largest holdings make up 51% of its $443M portfolio in Q2 2022.
- Deseret Mutual Benefit Administrators opened 10 new positions and closed 3 in Q2 2022.
- Deseret Mutual Benefit Administrators's portfolio value fell 11% quarter-over-quarter to $443M.
Based on Deseret Mutual Benefit Administrators's 13F filing for Q2 2022, filed 5 Aug 2022.