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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
+9.28%
1 Year Est. Return
+19.14%
3 Year Est. Return
+51.36%
5 Year Est. Return
+62.51%
10 Year Est. Return
–
AUM
$173M
AUM Growth
-$30.4M
(-15%)
Cap. Flow
-$44M
Cap. Flow
% of AUM
-25.36%
Top 10 Holdings %
Top 10 Hldgs %
51.25%
Holding
504
New
6
Increased
37
Reduced
433
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
+$32.7M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.02M |
| 3 |
Charter Communications
CHTR
|
+$104K |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$86.6K |
| 5 |
FL
Foot Locker
FL
|
+$22.8K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$46.8M |
| 2 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$2.19M |
| 3 |
Apple
AAPL
|
+$1.51M |
| 4 |
Merck
MRK
|
+$1.2M |
| 5 |
IBM
IBM
|
+$986K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.62% |
| 2 | Healthcare | 10.28% |
| 3 | Financials | 6.94% |
| 4 | Consumer Staples | 5.92% |
| 5 | Consumer Discretionary | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
NVR
NVR
$16.8B
| $147K | 0.08% |
21
-3
| -13% | -$18.5K |
|
152
CDW
CDW
$19.4B
| $146K | 0.08% |
643
-262
| -29% | -$55.5K |
|
153
Gen Digital
GEN
$16.9B
| $145K | 0.08% |
6,351
-2,107
| -25% | -$41.7K |
|
|
K
154
DELISTED
Kellanova
K
| $142K | 0.08% |
2,542
-1,023
| -29% | -$53.5K |
|
155
Duke Energy
DUK
$97.3B
| $137K | 0.08% |
1,415
-401
| -22% | -$36.5K |
|
156
Fastenal
FAST
$56.7B
| $135K | 0.08% |
4,160
-1,780
| -30% | -$53.6K |
|
157
Newmont
NEM
$103B
| $132K | 0.08% |
3,196
-726
| -19% | -$28K |
|
158
Church & Dwight Co
CHD
$24.4B
| $132K | 0.08% |
1,398
-605
| -30% | -$55.4K |
|
159
Truist Financial
TFC
$64.7B
| $131K | 0.08% |
3,555
-450
| -11% | -$14.1K |
|
160
Salesforce
CRM
$156B
| $131K | 0.08% |
498
-130
| -21% | -$29.4K |
|
161
MetLife
MET
$61.8B
| $130K | 0.08% |
1,971
-420
| -18% | -$26.3K |
|
162
Adobe
ADBE
$102B
| $128K | 0.07% |
215
-79
| -27% | -$45.6K |
|
163
American Express
AXP
$235B
| $127K | 0.07% |
677
-200
| -23% | -$32.2K |
|
164
Iron Mountain
IRM
$37.6B
| $126K | 0.07% |
1,804
-733
| -29% | -$46K |
|
165
Paychex
PAYX
$41.9B
| $126K | 0.07% |
1,055
-376
| -26% | -$44.5K |
|
|
BNY
166
Bank of New York Mellon
BNY
$107B
| $125K | 0.07% |
2,408
-684
| -22% | -$31.5K |
|
167
Blackrock
BLK
$177B
| $125K | 0.07% |
154
-28
| -15% | -$19.5K |
|
168
FedEx
FDX
$74.2B
| $125K | 0.07% |
494
-197
| -29% | -$50K |
|
169
Hershey
HSY
$35.8B
| $125K | 0.07% |
669
-222
| -25% | -$42.1K |
|
170
Darden Restaurants
DRI
$23.3B
| $124K | 0.07% |
755
-274
| -27% | -$41.5K |
|
171
Prudential Financial
PRU
$42.9B
| $124K | 0.07% |
1,196
-366
| -23% | -$35.1K |
|
172
Thermo Fisher Scientific
TMO
$209B
| $123K | 0.07% |
232
-43
| -16% | -$20.8K |
|
173
Viatris
VTRS
$20.6B
| $117K | 0.07% |
10,807
-4
| -0% | -$38 |
|
174
Expeditors International
EXPD
$23.4B
| $115K | 0.07% |
902
-265
| -23% | -$31.3K |
|
175
AutoNation
AN
$7.12B
| $114K | 0.07% |
760
-29
| -4% | -$4K |
|
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Deseret Mutual Benefit Administrators's Q4 2023 Portfolio in Review
As of Q4 2023, Deseret Mutual Benefit Administrators held 504 positions worth $173M, down 15% from $204M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Deseret Mutual Benefit Administrators withdrew a net $44M in Q4 2023, closing 24 positions and reducing 433 holdings. Its most notable exit was Goldman Sachs ActiveBeta US Large Cap Equity ETF, an estimated $46.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 13% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Deseret Mutual Benefit Administrators opened a new position in Invesco Russell 1000 Dynamic Multifactor ETF worth $35.6M.
- Deseret Mutual Benefit Administrators's largest Q4 2023 buy was Invesco Russell 1000 Dynamic Multifactor ETF: 693,268 shares worth $35.6M.
- Deseret Mutual Benefit Administrators added most to JPMorgan Ultra-Short Income ETF in Q4 2023, an estimated $1.02M increase.
- Deseret Mutual Benefit Administrators's biggest Q4 2023 reduction was VanEck Fallen Angel High Yield Bond ETF, cutting an estimated $2.19M.
- Deseret Mutual Benefit Administrators fully exited Goldman Sachs ActiveBeta US Large Cap Equity ETF in Q4 2023, selling an estimated $46.8M.
- Deseret Mutual Benefit Administrators's ten largest holdings make up 51% of its $173M portfolio in Q4 2023.
- Deseret Mutual Benefit Administrators opened 6 new positions and closed 24 in Q4 2023.
- Deseret Mutual Benefit Administrators's portfolio value fell 15% quarter-over-quarter to $173M.
Based on Deseret Mutual Benefit Administrators's 13F filing for Q4 2023, filed 13 Feb 2024.