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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
-0.49%
1 Year Est. Return
+19.14%
3 Year Est. Return
+51.36%
5 Year Est. Return
+62.51%
10 Year Est. Return
–
AUM
$543M
AUM Growth
+$130M
(+32%)
Cap. Flow
+$138M
Cap. Flow
% of AUM
25.43%
Top 10 Holdings %
Top 10 Hldgs %
51.29%
Holding
502
New
1
Increased
210
Reduced
217
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Target
TGT
|
+$7.27M |
| 2 |
Apple
AAPL
|
+$5.25M |
| 3 |
Oracle
ORCL
|
+$4.82M |
| 4 |
PepsiCo
PEP
|
+$4.28M |
| 5 |
Gilead Sciences
GILD
|
+$4.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$1.66M |
| 2 |
Wells Fargo
WFC
|
+$1.18M |
| 3 |
JPMorgan Chase
JPM
|
+$951K |
| 4 |
ExxonMobil
XOM
|
+$836K |
| 5 |
Microsoft
MSFT
|
+$793K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.95% |
| 2 | Healthcare | 8.39% |
| 3 | Consumer Staples | 7.91% |
| 4 | Financials | 7.18% |
| 5 | Consumer Discretionary | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Corteva
CTVA
$50.8B
| $383K | 0.07% |
9,094
+2,596
| +40% | +$112K |
|
177
Clorox
CLX
$12.2B
| $382K | 0.07% |
2,307
+1,966
| +577% | +$339K |
|
178
Electronic Arts
EA
$53B
| $382K | 0.07% |
2,684
+1,532
| +133% | +$215K |
|
179
Fastenal
FAST
$55.5B
| $381K | 0.07% |
14,766
+10,904
| +282% | +$296K |
|
180
Cigna
CI
$72.4B
| $379K | 0.07% |
1,893
-502
| -21% | -$109K |
|
181
Bread Financial
BFH
$4.59B
| $378K | 0.07% |
4,690
+2,973
| +173% | +$230K |
|
182
Truist Financial
TFC
$64B
| $377K | 0.07% |
6,420
-1,487
| -19% | -$83.1K |
|
183
McKesson
MCK
$97.6B
| $374K | 0.07% |
1,875
-563
| -23% | -$113K |
|
184
Moody's
MCO
$84.2B
| $364K | 0.07% |
1,026
+765
| +293% | +$288K |
|
185
Southern Company
SO
$106B
| $361K | 0.07% |
5,819
-1,618
| -22% | -$104K |
|
186
Thermo Fisher Scientific
TMO
$209B
| $360K | 0.07% |
630
-147
| -19% | -$80.7K |
|
187
Darden Restaurants
DRI
$23.4B
| $358K | 0.07% |
2,362
+1,620
| +218% | +$238K |
|
188
General Dynamics
GD
$103B
| $356K | 0.07% |
1,816
-532
| -23% | -$104K |
|
189
Blackrock
BLK
$176B
| $351K | 0.06% |
418
-157
| -27% | -$141K |
|
|
CTXS
190
DELISTED
Citrix Systems Inc
CTXS
| $347K | 0.06% |
3,230
+2,701
| +511% | +$292K |
|
191
Prologis
PLD
$131B
| $345K | 0.06% |
2,748
+1,104
| +67% | +$143K |
|
192
Eaton
ETN
$170B
| $341K | 0.06% |
2,287
-937
| -29% | -$150K |
|
193
Monster Beverage
MNST
$91.1B
| $330K | 0.06% |
7,432
+5,712
| +332% | +$270K |
|
|
DFS
194
DELISTED
Discover Financial Services
DFS
| $325K | 0.06% |
2,647
-1,497
| -36% | -$188K |
|
195
Hewlett Packard
HPE
$67.2B
| $324K | 0.06% |
22,750
-6,256
| -22% | -$90.3K |
|
196
Ecolab
ECL
$78.3B
| $323K | 0.06% |
1,547
+746
| +93% | +$163K |
|
197
F5
FFIV
$23.4B
| $318K | 0.06% |
1,599
+1,203
| +304% | +$241K |
|
198
Kinder Morgan
KMI
$69.3B
| $318K | 0.06% |
19,024
-5,634
| -23% | -$95.7K |
|
199
Equinix
EQIX
$103B
| $314K | 0.06% |
397
+243
| +158% | +$202K |
|
200
Quest Diagnostics
DGX
$25.5B
| $310K | 0.06% |
2,133
+1,251
| +142% | +$183K |
|
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Deseret Mutual Benefit Administrators's Q3 2021 Portfolio in Review
As of Q3 2021, Deseret Mutual Benefit Administrators held 502 positions worth $543M, up 32% from $413M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Deseret Mutual Benefit Administrators deployed $138M of net new capital in Q3 2021, opening 1 new position and adding to 210 existing holdings. Its largest new stake was DT Midstream: 620 shares worth $29K.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 6.9% a quarter earlier, followed by Healthcare and Consumer Staples.
On the sell side, the largest reduction was Wells Fargo, an estimated $1.18M trimmed.
- Deseret Mutual Benefit Administrators's largest Q3 2021 buy was DT Midstream: 620 shares worth $29K.
- Deseret Mutual Benefit Administrators added most to Target in Q3 2021, an estimated $7.27M increase.
- Deseret Mutual Benefit Administrators's biggest Q3 2021 reduction was Wells Fargo, cutting an estimated $1.18M.
- Deseret Mutual Benefit Administrators fully exited GE Aerospace in Q3 2021, selling an estimated $1.66M.
- Deseret Mutual Benefit Administrators's ten largest holdings make up 51% of its $543M portfolio in Q3 2021.
- Deseret Mutual Benefit Administrators opened 1 new position and closed 4 in Q3 2021.
- Deseret Mutual Benefit Administrators's portfolio value rose 32% quarter-over-quarter to $543M.
Based on Deseret Mutual Benefit Administrators's 13F filing for Q3 2021, filed 4 Nov 2021.