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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
+6.64%
1 Year Est. Return
+19.14%
3 Year Est. Return
+51.36%
5 Year Est. Return
+62.51%
10 Year Est. Return
–
AUM
$413M
AUM Growth
+$209M
(+103%)
Cap. Flow
+$193M
Cap. Flow
% of AUM
46.7%
Top 10 Holdings %
Top 10 Hldgs %
63.01%
Holding
501
New
497
Increased
3
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck IG Floating Rate ETF
FLTR
|
+$11M |
| 2 |
Apple
AAPL
|
+$6.3M |
| 3 |
ExxonMobil
XOM
|
+$4.4M |
| 4 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$3.88M |
| 5 |
JPMorgan Chase
JPM
|
+$3.82M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 8.98% |
| 2 | Technology | 6.86% |
| 3 | Healthcare | 5.18% |
| 4 | Industrials | 4.22% |
| 5 | Energy | 4.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Lincoln National
LNC
$8.73B
| $230K | 0.06% |
+3,661
| New | +$242K |
|
177
Oneok
OKE
$57.2B
| $230K | 0.06% |
+4,139
| New | +$220K |
|
178
T-Mobile US
TMUS
$185B
| $229K | 0.06% |
+1,581
| New | +$218K |
|
179
Halliburton
HAL
$26.9B
| $228K | 0.06% |
+9,848
| New | +$219K |
|
180
Stryker
SYK
$125B
| $227K | 0.06% |
+873
| New | +$223K |
|
181
Becton Dickinson
BDX
$45.6B
| $226K | 0.05% |
+953
| New | +$228K |
|
182
M&T Bank
MTB
$35.7B
| $220K | 0.05% |
+1,516
| New | +$237K |
|
183
Weyerhaeuser
WY
$18B
| $217K | 0.05% |
+6,300
| New | +$234K |
|
184
Public Service Enterprise Group
PEG
$38.2B
| $216K | 0.05% |
+3,621
| New | +$224K |
|
185
Sempra
SRE
$57.9B
| $216K | 0.05% |
+3,264
| New | +$223K |
|
186
Parker-Hannifin
PH
$123B
| $214K | 0.05% |
+697
| New | +$216K |
|
187
Dow Inc
DOW
$21.9B
| $213K | 0.05% |
+3,362
| New | +$222K |
|
188
Hartford Financial Services
HIG
$38.9B
| $213K | 0.05% |
+3,443
| New | +$226K |
|
189
Intuit
INTU
$86.5B
| $213K | 0.05% |
+435
| New | +$189K |
|
190
The Mosaic Company
MOS
$7.03B
| $213K | 0.05% |
+6,662
| New | +$226K |
|
|
PPL
191
PPL Corp
PPL
$26.5B
| $212K | 0.05% |
+7,591
| New | +$219K |
|
192
PACCAR
PCAR
$69.8B
| $210K | 0.05% |
+3,534
| New | +$217K |
|
193
Progressive
PGR
$123B
| $209K | 0.05% |
+2,131
| New | +$211K |
|
194
Analog Devices
ADI
$179B
| $208K | 0.05% |
+1,206
| New | +$193K |
|
195
Franklin Resources
BEN
$17.6B
| $208K | 0.05% |
+6,497
| New | +$210K |
|
|
BBBY
196
DELISTED
Bed Bath & Beyond Inc
BBBY
| $205K | 0.05% |
+6,169
| New | +$172K |
|
197
General Mills
GIS
$19.1B
| $204K | 0.05% |
+3,344
| New | +$207K |
|
198
Invesco
IVZ
$13.1B
| $203K | 0.05% |
+7,596
| New | +$207K |
|
199
Crown Castle
CCI
$33.3B
| $201K | 0.05% |
+1,030
| New | +$193K |
|
200
Salesforce
CRM
$151B
| $201K | 0.05% |
+821
| New | +$189K |
|
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Deseret Mutual Benefit Administrators's Q2 2021 Portfolio in Review
As of Q2 2021, Deseret Mutual Benefit Administrators held 501 positions worth $413M, up 103% from $204M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Deseret Mutual Benefit Administrators deployed $193M of net new capital in Q2 2021, opening 497 new positions and adding to 3 existing holdings. Its largest new stake was Apple: 48,636 shares worth $6.66M.
By sector, the portfolio is most concentrated in Financials at 9% of assets, followed by Technology and Healthcare.
- Deseret Mutual Benefit Administrators's largest Q2 2021 buy was Apple: 48,636 shares worth $6.66M.
- Deseret Mutual Benefit Administrators added most to VanEck IG Floating Rate ETF in Q2 2021, an estimated $11M increase.
- Deseret Mutual Benefit Administrators's ten largest holdings make up 63% of its $413M portfolio in Q2 2021.
- Deseret Mutual Benefit Administrators opened 497 new positions and closed 0 in Q2 2021.
- Deseret Mutual Benefit Administrators's portfolio value rose 103% quarter-over-quarter to $413M.
Based on Deseret Mutual Benefit Administrators's 13F filing for Q2 2021, filed 6 Aug 2021.