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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
+7.81%
1 Year Est. Return
+19.14%
3 Year Est. Return
+51.36%
5 Year Est. Return
+62.51%
10 Year Est. Return
–
AUM
$200M
AUM Growth
+$26.3M
Cap. Flow
+$13.7M
Cap. Flow %
6.85%
Top 10 Hldgs %
51.52%
Holding
487
New
7
Increased
209
Reduced
70
Closed
3

Top Buys

Rank Stock Value
1
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$6.4M
2
BND icon
Vanguard Total Bond Market
BND
+$3.68M
3
ORCL icon
Oracle
ORCL
+$232K
4
JNJ icon
Johnson & Johnson
JNJ
+$206K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$183K

Top Sells

Rank Stock Value
1
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$2.1M
2
T icon
AT&T
T
+$191K
3
WBA
Walgreens Boots Alliance
WBA
+$112K
4
MSFT icon
Microsoft
MSFT
+$73.7K
5
MCD icon
McDonald's
MCD
+$71.3K

Sector Composition

Rank Sector Weight
1 Technology 12.46%
2 Healthcare 10.06%
3 Financials 7.36%
4 Consumer Staples 5.87%
5 Consumer Discretionary 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAR icon
151
Marriott International
MAR
$90.4B
$166K 0.08%
659
+193
+41% +$46.7K
PXD
152
DELISTED
Pioneer Natural Resource Co.
PXD
$163K 0.08%
621
+412
+197% +$96.6K
IRM icon
153
Iron Mountain
IRM
$36.9B
$160K 0.08%
1,995
+191
+11% +$13.8K
CHRW icon
154
C.H. Robinson
CHRW
$17.2B
$156K 0.08%
2,045
+191
+10% +$14.9K
K
155
DELISTED
Kellanova
K
$155K 0.08%
2,709
+167
+7% +$9.2K
AXP icon
156
American Express
AXP
$233B
$154K 0.08%
677
– –
GEN icon
157
Gen Digital
GEN
$16.9B
$151K 0.08%
6,744
+393
+6% +$8.71K
TFC icon
158
Truist Financial
TFC
$63.4B
$150K 0.08%
3,848
+293
+8% +$10.7K
CHD icon
159
Church & Dwight Co
CHD
$23.7B
$148K 0.07%
1,419
+21
+2% +$2.1K
TMO icon
160
Thermo Fisher Scientific
TMO
$212B
$148K 0.07%
254
+22
+9% +$12.3K
CTVA icon
161
Corteva
CTVA
$50.7B
$147K 0.07%
2,549
+188
+8% +$9.71K
DKS icon
162
Dick's Sporting Goods
DKS
$18B
$146K 0.07%
648
+14
+2% +$2.39K
DUK icon
163
Duke Energy
DUK
$96.9B
$146K 0.07%
1,505
+90
+6% +$8.54K
ZTS icon
164
Zoetis
ZTS
$32.3B
$145K 0.07%
856
+45
+6% +$8.43K
PAYX icon
165
Paychex
PAYX
$41.9B
$144K 0.07%
1,176
+121
+11% +$14.7K
MAS icon
166
Masco
MAS
$14.7B
$144K 0.07%
1,828
+173
+10% +$12.5K
EA icon
167
Electronic Arts
EA
$53B
$144K 0.07%
1,086
+8
+0.7% +$1.1K
EXPD icon
168
Expeditors International
EXPD
$22.3B
$144K 0.07%
1,184
+282
+31% +$34.9K
GD icon
169
General Dynamics
GD
$103B
$144K 0.07%
509
+141
+38% +$37.7K
FDX icon
170
FedEx
FDX
$73.2B
$143K 0.07%
494
– –
CRM icon
171
Salesforce
CRM
$152B
$141K 0.07%
468
-30
-6% -$8.66K
BNY
172
Bank of New York Mellon
BNY
$106B
$139K 0.07%
2,408
– –
TRV icon
173
Travelers Companies
TRV
$78B
$138K 0.07%
599
– –
DRI icon
174
Darden Restaurants
DRI
$23.6B
$136K 0.07%
812
+57
+8% +$9.46K
AMP icon
175
Ameriprise Financial
AMP
$48.8B
$134K 0.07%
306
+154
+101% +$61.7K
5 6
7
8 9

Similar funds

MEPT
Missouri Education Pension Trust Jefferson City, Missouri $294M AUM
ECM
Engle Capital Management Greenwich, Connecticut $293M AUM 68.31% 1-Year Est. Return
PCI
Pacifica Capital Investments Leander, Texas $294M AUM 45.89% 1-Year Est. Return
CWA
Consilium Wealth Advisory Richardson, Texas $293M AUM 26.81% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
BIC
B&I Capital Zurich, Switzerland $294M AUM 3.09% 1-Year Est. Return
FI
Firetrail Investments Sydney, NSW, Australia $293M AUM 26.17% 1-Year Est. Return
SM
Selkirk Management Chatham, New Jersey $294M AUM 26.84% 1-Year Est. Return

Deseret Mutual Benefit Administrators's Q1 2024 Portfolio in Review

As of Q1 2024, Deseret Mutual Benefit Administrators held 487 positions worth $200M, up 15% from $173M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Deseret Mutual Benefit Administrators deployed $13.7M of net new capital in Q1 2024, opening 7 new positions and adding to 209 existing holdings. Its largest new stake was GE HealthCare: 1,231 shares worth $112K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was VanEck IG Floating Rate ETF, an estimated $2.1M trimmed.

  • Deseret Mutual Benefit Administrators's largest Q1 2024 buy was GE HealthCare: 1,231 shares worth $112K.
  • Deseret Mutual Benefit Administrators added most to Invesco Russell 1000 Dynamic Multifactor ETF in Q1 2024, an estimated $6.4M increase.
  • Deseret Mutual Benefit Administrators's biggest Q1 2024 reduction was VanEck IG Floating Rate ETF, cutting an estimated $2.1M.
  • Deseret Mutual Benefit Administrators fully exited Waste Connections in Q1 2024, selling an estimated $11.3K.
  • Deseret Mutual Benefit Administrators's ten largest holdings make up 52% of its $200M portfolio in Q1 2024.
  • Deseret Mutual Benefit Administrators opened 7 new positions and closed 3 in Q1 2024.
  • Deseret Mutual Benefit Administrators's portfolio value rose 15% quarter-over-quarter to $200M.

Based on Deseret Mutual Benefit Administrators's 13F filing for Q1 2024, filed 9 May 2024.