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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
+4.34%
1 Year Est. Return
+19.14%
3 Year Est. Return
+51.36%
5 Year Est. Return
+62.51%
10 Year Est. Return
–
AUM
$257M
AUM Growth
+$4.24M
(+1.7%)
Cap. Flow
-$4.64M
Cap. Flow
% of AUM
-1.81%
Top 10 Holdings %
Top 10 Hldgs %
56.55%
Holding
506
New
10
Increased
168
Reduced
141
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$753K |
| 2 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$673K |
| 3 |
AbbVie
ABBV
|
+$340K |
| 4 |
Target
TGT
|
+$254K |
| 5 |
TJX Companies
TJX
|
+$108K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$6.04M |
| 2 |
Gilead Sciences
GILD
|
+$404K |
| 3 |
PepsiCo
PEP
|
+$224K |
| 4 |
Coca-Cola
KO
|
+$192K |
| 5 |
Apple
AAPL
|
+$141K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.98% |
| 2 | Healthcare | 9.6% |
| 3 | Consumer Staples | 6.23% |
| 4 | Financials | 5.84% |
| 5 | Industrials | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Bunge Global
BG
$20.4B
| $191K | 0.07% |
2,024
-182
| -8% | -$16.9K |
|
152
Iron Mountain
IRM
$36.4B
| $187K | 0.07% |
3,285
-21
| -0.6% | -$1.15K |
|
153
Electronic Arts
EA
$53B
| $186K | 0.07% |
1,436
+173
| +14% | +$21.9K |
|
154
Aflac
AFL
$64.9B
| $186K | 0.07% |
2,667
-140
| -5% | -$9.37K |
|
155
Public Storage
PSA
$60.5B
| $184K | 0.07% |
629
-112
| -15% | -$32.6K |
|
156
CDW
CDW
$18.9B
| $182K | 0.07% |
993
+6
| +0.6% | +$1.05K |
|
157
Darden Restaurants
DRI
$23.3B
| $180K | 0.07% |
1,078
+21
| +2% | +$3.3K |
|
158
Duke Energy
DUK
$97.8B
| $178K | 0.07% |
1,978
| – | – |
|
159
Sherwin-Williams
SHW
$82.7B
| $173K | 0.07% |
651
-38
| -6% | -$8.95K |
|
160
American Express
AXP
$227B
| $172K | 0.07% |
988
| – | – |
|
161
Marriott International
MAR
$98.3B
| $170K | 0.07% |
928
-393
| -30% | -$68.2K |
|
162
Organon & Co
OGN
$3.56B
| $170K | 0.07% |
8,182
-222
| -3% | -$4.83K |
|
163
US Bancorp
USB
$98.2B
| $169K | 0.07% |
5,112
+728
| +17% | +$23.5K |
|
164
PNC Financial Services
PNC
$99.7B
| $166K | 0.06% |
1,321
+112
| +9% | +$13.7K |
|
165
Chubb
CB
$135B
| $165K | 0.06% |
856
+57
| +7% | +$11.2K |
|
166
Adobe
ADBE
$99.5B
| $163K | 0.06% |
334
+27
| +9% | +$10.9K |
|
167
Gen Digital
GEN
$16.4B
| $163K | 0.06% |
8,788
+68
| +0.8% | +$1.19K |
|
168
Cencora
COR
$60.6B
| $161K | 0.06% |
837
-6
| -0.7% | -$1.04K |
|
169
Eaton
ETN
$161B
| $159K | 0.06% |
792
-83
| -9% | -$14.6K |
|
170
Seagate
STX
$194B
| $158K | 0.06% |
2,551
+16
| +0.6% | +$977 |
|
171
Travelers Companies
TRV
$78.1B
| $157K | 0.06% |
902
-12
| -1% | -$2.12K |
|
172
Hewlett Packard
HPE
$63.4B
| $156K | 0.06% |
9,279
+108
| +1% | +$1.65K |
|
173
Southern Company
SO
$109B
| $155K | 0.06% |
2,207
-92
| -4% | -$6.6K |
|
174
Quest Diagnostics
DGX
$25.7B
| $155K | 0.06% |
1,102
| – | – |
|
175
Prudential Financial
PRU
$42.4B
| $152K | 0.06% |
1,724
+12
| +0.7% | +$1K |
|
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Deseret Mutual Benefit Administrators's Q2 2023 Portfolio in Review
As of Q2 2023, Deseret Mutual Benefit Administrators held 506 positions worth $257M, up 1.7% from $253M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Trading was light in Q2 2023: portfolio turnover was 2.2%. Deseret Mutual Benefit Administrators opened 10 new positions and exited 1, 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 Q2 2023 buy was Builders FirstSource: 149 shares worth $20.3K.
- Deseret Mutual Benefit Administrators added most to Meta Platforms (Facebook) in Q2 2023, an estimated $753K increase.
- Deseret Mutual Benefit Administrators's biggest Q2 2023 reduction was Goldman Sachs ActiveBeta US Large Cap Equity ETF, cutting an estimated $6.04M.
- Deseret Mutual Benefit Administrators fully exited Bed Bath & Beyond Inc in Q2 2023, selling an estimated $1.32K.
- Deseret Mutual Benefit Administrators's ten largest holdings make up 57% of its $257M portfolio in Q2 2023.
- Deseret Mutual Benefit Administrators opened 10 new positions and closed 1 in Q2 2023.
- Deseret Mutual Benefit Administrators's portfolio value rose 1.7% quarter-over-quarter to $257M.
Based on Deseret Mutual Benefit Administrators's 13F filing for Q2 2023, filed 7 Aug 2023.