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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
-4.88%
1 Year Est. Return
+19.14%
3 Year Est. Return
+51.36%
5 Year Est. Return
+62.51%
10 Year Est. Return
–
AUM
$355M
AUM Growth
-$87.7M
(-20%)
Cap. Flow
-$70.1M
Cap. Flow
% of AUM
-19.75%
Top 10 Holdings %
Top 10 Hldgs %
53%
Holding
493
New
1
Increased
33
Reduced
428
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$574K |
| 2 |
Seagate
STX
|
+$90.3K |
| 3 |
Qualcomm
QCOM
|
+$88.6K |
| 4 |
Regeneron Pharmaceuticals
REGN
|
+$70.5K |
| 5 |
Dominion Energy
D
|
+$67.2K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$23.6M |
| 2 |
Apple
AAPL
|
+$2.38M |
| 3 |
Gilead Sciences
GILD
|
+$1.21M |
| 4 |
Oracle
ORCL
|
+$1.08M |
| 5 |
ExxonMobil
XOM
|
+$1.05M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.9% |
| 2 | Healthcare | 10.63% |
| 3 | Consumer Staples | 7.89% |
| 4 | Financials | 6.37% |
| 5 | Industrials | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
DaVita
DVA
$14.7B
| $286K | 0.08% |
3,450
-570
| -14% | -$50K |
|
152
Travelers Companies
TRV
$78.8B
| $285K | 0.08% |
1,857
-1,859
| -50% | -$302K |
|
153
Zoetis
ZTS
$31.9B
| $283K | 0.08% |
1,908
-319
| -14% | -$53.3K |
|
154
Crown Castle
CCI
$34B
| $279K | 0.08% |
1,932
-272
| -12% | -$46.6K |
|
155
Clorox
CLX
$12.6B
| $270K | 0.08% |
2,100
-243
| -10% | -$35.1K |
|
156
Church & Dwight Co
CHD
$24.4B
| $269K | 0.08% |
3,761
-646
| -15% | -$55.7K |
|
157
Chubb
CB
$134B
| $267K | 0.08% |
1,465
-1,227
| -46% | -$233K |
|
158
Capital One
COF
$136B
| $266K | 0.07% |
2,882
-330
| -10% | -$35.1K |
|
159
Fastenal
FAST
$56.7B
| $266K | 0.07% |
11,568
-1,576
| -12% | -$39.7K |
|
160
CDW
CDW
$19.3B
| $265K | 0.07% |
1,697
-266
| -14% | -$45.6K |
|
161
Electronic Arts
EA
$53B
| $265K | 0.07% |
2,290
-454
| -17% | -$57.4K |
|
162
Intercontinental Exchange
ICE
$83.7B
| $264K | 0.07% |
2,917
-452
| -13% | -$45.3K |
|
163
Occidental Petroleum
OXY
$54.8B
| $264K | 0.07% |
4,304
-3,258
| -43% | -$209K |
|
164
SLB Ltd
SLB
$75.2B
| $261K | 0.07% |
7,280
-3,243
| -31% | -$118K |
|
165
Dollar Tree
DLTR
$25.1B
| $259K | 0.07% |
1,904
-511
| -21% | -$79.5K |
|
166
Prudential Financial
PRU
$42.8B
| $259K | 0.07% |
3,019
-880
| -23% | -$84.7K |
|
167
Tractor Supply
TSCO
$17.3B
| $256K | 0.07% |
6,880
-1,805
| -21% | -$70.3K |
|
168
Aon
AON
$75.1B
| $253K | 0.07% |
943
+51
| +6% | +$14.4K |
|
169
Celanese
CE
$4.92B
| $250K | 0.07% |
2,768
-349
| -11% | -$38.3K |
|
170
American Electric Power
AEP
$69.9B
| $247K | 0.07% |
2,852
-769
| -21% | -$76K |
|
171
American Express
AXP
$235B
| $245K | 0.07% |
1,813
-492
| -21% | -$74.5K |
|
172
Skyworks Solutions
SWKS
$9.98B
| $245K | 0.07% |
2,872
-343
| -11% | -$35.1K |
|
173
Thermo Fisher Scientific
TMO
$210B
| $244K | 0.07% |
480
-105
| -18% | -$58.8K |
|
174
NetApp
NTAP
$38.3B
| $243K | 0.07% |
3,927
-2,326
| -37% | -$162K |
|
175
Sherwin-Williams
SHW
$87.6B
| $240K | 0.07% |
1,174
-254
| -18% | -$60.2K |
|
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Deseret Mutual Benefit Administrators's Q3 2022 Portfolio in Review
As of Q3 2022, Deseret Mutual Benefit Administrators held 493 positions worth $355M, down 20% from $443M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Deseret Mutual Benefit Administrators withdrew a net $70.1M in Q3 2022, reducing 428 holdings. Its largest reduction was Goldman Sachs ActiveBeta US Large Cap Equity ETF, cutting an estimated $23.6M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 11% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, Deseret Mutual Benefit Administrators opened a new position in Neogen worth $7K.
- Deseret Mutual Benefit Administrators's largest Q3 2022 buy was Neogen: 515 shares worth $7K.
- Deseret Mutual Benefit Administrators added most to VanEck Fallen Angel High Yield Bond ETF in Q3 2022, an estimated $574K increase.
- Deseret Mutual Benefit Administrators's biggest Q3 2022 reduction was Goldman Sachs ActiveBeta US Large Cap Equity ETF, cutting an estimated $23.6M.
- Deseret Mutual Benefit Administrators's ten largest holdings make up 53% of its $355M portfolio in Q3 2022.
- Deseret Mutual Benefit Administrators opened 1 new position and closed 0 in Q3 2022.
- Deseret Mutual Benefit Administrators's portfolio value fell 20% quarter-over-quarter to $355M.
Based on Deseret Mutual Benefit Administrators's 13F filing for Q3 2022, filed 3 Nov 2022.