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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
+9.58%
1 Year Est. Return
+19.14%
3 Year Est. Return
+51.36%
5 Year Est. Return
+62.51%
10 Year Est. Return
–
AUM
$595M
AUM Growth
+$51.6M
(+9.5%)
Cap. Flow
+$4.29M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
51.16%
Holding
506
New
8
Increased
175
Reduced
117
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$1.3M |
| 2 |
Merck
MRK
|
+$1.06M |
| 3 |
GE Aerospace
GE
|
+$1M |
| 4 |
Bath & Body Works
BBWI
|
+$889K |
| 5 |
Comcast
CMCSA
|
+$532K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$747K |
| 2 |
AbbVie
ABBV
|
+$618K |
| 3 |
Walt Disney
DIS
|
+$578K |
| 4 |
Dollar General
DG
|
+$551K |
| 5 |
ExxonMobil
XOM
|
+$355K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.04% |
| 2 | Healthcare | 8.97% |
| 3 | Consumer Staples | 7.92% |
| 4 | Consumer Discretionary | 7.02% |
| 5 | Financials | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Thermo Fisher Scientific
TMO
$212B
| $432K | 0.07% |
647
+17
| +3% | +$10.6K |
|
177
Becton Dickinson
BDX
$46.9B
| $431K | 0.07% |
1,758
+72
| +4% | +$17.3K |
|
178
Corteva
CTVA
$50.7B
| $430K | 0.07% |
9,094
| – | – |
|
179
Southern Company
SO
$107B
| $429K | 0.07% |
6,252
+433
| +7% | +$27.6K |
|
180
Fastenal
FAST
$55.2B
| $427K | 0.07% |
13,326
-1,440
| -10% | -$42.5K |
|
181
Lear
LEA
$6.17B
| $424K | 0.07% |
2,317
-250
| -10% | -$43.9K |
|
182
Waters Corp
WAT
$36.8B
| $419K | 0.07% |
1,124
+327
| +41% | +$114K |
|
183
Clorox
CLX
$11.9B
| $417K | 0.07% |
2,392
+85
| +4% | +$14.2K |
|
184
CDW
CDW
$18.9B
| $414K | 0.07% |
2,020
+420
| +26% | +$79.9K |
|
185
Moody's
MCO
$83.7B
| $412K | 0.07% |
1,054
+28
| +3% | +$10.8K |
|
186
Monster Beverage
MNST
$91.5B
| $399K | 0.07% |
8,318
+886
| +12% | +$39.4K |
|
187
Truist Financial
TFC
$63.4B
| $397K | 0.07% |
6,772
+352
| +5% | +$21.5K |
|
188
Eaton
ETN
$170B
| $395K | 0.07% |
2,287
| – | – |
|
189
Electronic Arts
EA
$53B
| $393K | 0.07% |
2,982
+298
| +11% | +$40.1K |
|
190
Dollar Tree
DLTR
$24.9B
| $391K | 0.07% |
2,779
| – | – |
|
191
Blackrock
BLK
$175B
| $383K | 0.06% |
418
| – | – |
|
192
Hershey
HSY
$35.7B
| $381K | 0.06% |
1,967
-343
| -15% | -$62.1K |
|
193
General Dynamics
GD
$103B
| $379K | 0.06% |
1,816
| – | – |
|
194
FedEx
FDX
$73.2B
| $376K | 0.06% |
1,454
+114
| +9% | +$27.4K |
|
|
FL
195
DELISTED
Foot Locker
FL
| $371K | 0.06% |
8,496
| – | – |
|
196
Occidental Petroleum
OXY
$55.2B
| $368K | 0.06% |
12,707
-3,297
| -21% | -$103K |
|
197
Cintas
CTAS
$81.6B
| $367K | 0.06% |
3,312
-1,828
| -36% | -$197K |
|
198
Newmont
NEM
$100B
| $367K | 0.06% |
5,915
+891
| +18% | +$50.5K |
|
199
Darden Restaurants
DRI
$23.6B
| $366K | 0.06% |
2,427
+65
| +3% | +$9.61K |
|
200
Ecolab
ECL
$78.6B
| $363K | 0.06% |
1,547
| – | – |
|
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Deseret Mutual Benefit Administrators's Q4 2021 Portfolio in Review
As of Q4 2021, Deseret Mutual Benefit Administrators held 506 positions worth $595M, up 9.5% from $543M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Trading was light in Q4 2021: portfolio turnover was 4.7%. Deseret Mutual Benefit Administrators opened 8 new positions and exited 16, 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 Q4 2021 buy was GE Aerospace: 15,961 shares worth $939K.
- Deseret Mutual Benefit Administrators added most to Cisco in Q4 2021, an estimated $1.3M increase.
- Deseret Mutual Benefit Administrators's biggest Q4 2021 reduction was Qualcomm, cutting an estimated $747K.
- Deseret Mutual Benefit Administrators fully exited Devon Energy in Q4 2021, selling an estimated $146K.
- Deseret Mutual Benefit Administrators's ten largest holdings make up 51% of its $595M portfolio in Q4 2021.
- Deseret Mutual Benefit Administrators opened 8 new positions and closed 16 in Q4 2021.
- Deseret Mutual Benefit Administrators's portfolio value rose 9.5% quarter-over-quarter to $595M.
Based on Deseret Mutual Benefit Administrators's 13F filing for Q4 2021, filed 9 Feb 2022.