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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
+4.23%
1 Year Est. Return
+19.14%
3 Year Est. Return
+51.36%
5 Year Est. Return
+62.51%
10 Year Est. Return
–
AUM
$253M
AUM Growth
+$9.46M
(+3.9%)
Cap. Flow
+$1.41M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
57.75%
Holding
497
New
9
Increased
113
Reduced
107
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$448K |
| 2 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$420K |
| 3 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$406K |
| 4 |
IBM
IBM
|
+$190K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$153K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lowe's Companies
LOW
|
+$269K |
| 2 |
ExxonMobil
XOM
|
+$150K |
| 3 |
GE Aerospace
GE
|
+$142K |
| 4 |
Coca-Cola
KO
|
+$115K |
| 5 |
Dominion Energy
D
|
+$112K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.04% |
| 2 | Healthcare | 9.59% |
| 3 | Consumer Staples | 6.62% |
| 4 | Financials | 5.57% |
| 5 | Industrials | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Aflac
AFL
$63.7B
| $181K | 0.07% |
2,807
-34
| -1% | -$2.33K |
|
152
Celanese
CE
$4.66B
| $180K | 0.07% |
1,653
| – | – |
|
153
Micron Technology
MU
$1.04T
| $180K | 0.07% |
2,983
+320
| +12% | +$18.8K |
|
154
NVIDIA
NVDA
$5.37T
| $178K | 0.07% |
6,420
+390
| +6% | +$8.44K |
|
155
FedEx
FDX
$73.6B
| $177K | 0.07% |
774
| – | – |
|
156
Clorox
CLX
$12.7B
| $176K | 0.07% |
1,113
-108
| -9% | -$16.2K |
|
157
Iron Mountain
IRM
$37.3B
| $175K | 0.07% |
3,306
| – | – |
|
158
Warner Bros
WBD
$64.7B
| $172K | 0.07% |
11,371
+804
| +8% | +$11.4K |
|
159
Intercontinental Exchange
ICE
$84.1B
| $171K | 0.07% |
1,639
| – | – |
|
160
Capital One
COF
$136B
| $170K | 0.07% |
1,769
+113
| +7% | +$11.8K |
|
161
Howmet Aerospace
HWM
$116B
| $169K | 0.07% |
3,987
| – | – |
|
162
Seagate
STX
$198B
| $168K | 0.07% |
2,535
+28
| +1% | +$1.78K |
|
163
NextEra Energy
NEE
$179B
| $164K | 0.06% |
2,129
| – | – |
|
164
Darden Restaurants
DRI
$23.8B
| $164K | 0.06% |
1,057
+206
| +24% | +$30.5K |
|
165
American Express
AXP
$235B
| $163K | 0.06% |
988
| – | – |
|
166
Thermo Fisher Scientific
TMO
$213B
| $162K | 0.06% |
281
| – | – |
|
167
Southern Company
SO
$107B
| $160K | 0.06% |
2,299
-20
| -0.9% | -$1.35K |
|
168
DaVita
DVA
$12.1B
| $160K | 0.06% |
1,970
| – | – |
|
169
US Bancorp
USB
$100B
| $158K | 0.06% |
4,384
| – | – |
|
|
FL
170
DELISTED
Foot Locker
FL
| $158K | 0.06% |
3,978
| – | – |
|
171
Travelers Companies
TRV
$79.7B
| $157K | 0.06% |
914
-41
| -4% | -$7.46K |
|
172
DuPont de Nemours
DD
$19.9B
| $156K | 0.06% |
1,734
-79
| -4% | -$7.21K |
|
173
Quest Diagnostics
DGX
$26B
| $156K | 0.06% |
1,102
+240
| +28% | +$34.3K |
|
174
Skyworks Solutions
SWKS
$10B
| $156K | 0.06% |
1,321
-406
| -24% | -$45K |
|
175
Chubb
CB
$135B
| $155K | 0.06% |
799
| – | – |
|
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Deseret Mutual Benefit Administrators's Q1 2023 Portfolio in Review
As of Q1 2023, Deseret Mutual Benefit Administrators held 497 positions worth $253M, up 3.9% from $243M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Trading was light in Q1 2023: portfolio turnover was 2%. Deseret Mutual Benefit Administrators opened 9 new positions and exited 1, leaving the 497-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Healthcare and Consumer Staples.
- Deseret Mutual Benefit Administrators's largest Q1 2023 buy was GE HealthCare: 1,056 shares worth $86.6K.
- Deseret Mutual Benefit Administrators added most to AbbVie in Q1 2023, an estimated $448K increase.
- Deseret Mutual Benefit Administrators's biggest Q1 2023 reduction was Lowe's Companies, cutting an estimated $269K.
- Deseret Mutual Benefit Administrators fully exited Loyalty Ventures Inc. Common Stock in Q1 2023, selling an estimated $668.
- Deseret Mutual Benefit Administrators's ten largest holdings make up 58% of its $253M portfolio in Q1 2023.
- Deseret Mutual Benefit Administrators opened 9 new positions and closed 1 in Q1 2023.
- Deseret Mutual Benefit Administrators's portfolio value rose 3.9% quarter-over-quarter to $253M.
Based on Deseret Mutual Benefit Administrators's 13F filing for Q1 2023, filed 9 May 2023.