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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
-11.56%
1 Year Est. Return
+19.14%
3 Year Est. Return
+51.36%
5 Year Est. Return
+62.51%
10 Year Est. Return
–
AUM
$443M
AUM Growth
-$57.3M
(-11%)
Cap. Flow
+$6.22M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
50.97%
Holding
495
New
10
Increased
185
Reduced
92
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$1.49M |
| 2 |
Amgen
AMGN
|
+$566K |
| 3 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$547K |
| 4 |
Gilead Sciences
GILD
|
+$378K |
| 5 |
Home Depot
HD
|
+$356K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Target
TGT
|
+$933K |
| 2 |
AT&T
T
|
+$466K |
| 3 |
ExxonMobil
XOM
|
+$337K |
| 4 |
CERN
Cerner Corp
CERN
|
+$304K |
| 5 |
Keurig Dr Pepper
KDP
|
+$278K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.42% |
| 2 | Healthcare | 10.75% |
| 3 | Consumer Staples | 8.18% |
| 4 | Financials | 6.5% |
| 5 | Industrials | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Cardinal Health
CAH
$53.9B
| $317K | 0.07% |
6,059
+1,592
| +36% | +$90.5K |
|
177
Intercontinental Exchange
ICE
$85.6B
| $317K | 0.07% |
3,369
+103
| +3% | +$11K |
|
|
CTXS
178
DELISTED
Citrix Systems Inc
CTXS
| $316K | 0.07% |
3,254
+95
| +3% | +$9.46K |
|
179
General Dynamics
GD
$104B
| $314K | 0.07% |
1,417
-66
| -4% | -$15.2K |
|
180
CDW
CDW
$18.9B
| $309K | 0.07% |
1,963
+161
| +9% | +$27.1K |
|
181
Waters Corp
WAT
$37B
| $309K | 0.07% |
934
-73
| -7% | -$23.2K |
|
182
Micron Technology
MU
$930B
| $301K | 0.07% |
5,450
+242
| +5% | +$16.4K |
|
183
Skyworks Solutions
SWKS
$9.37B
| $298K | 0.07% |
3,215
+272
| +9% | +$29.4K |
|
|
JNPR
184
DELISTED
Juniper Networks
JNPR
| $297K | 0.07% |
10,432
-48
| -0.5% | -$1.51K |
|
185
Truist Financial
TFC
$63.3B
| $296K | 0.07% |
6,240
+449
| +8% | +$22.1K |
|
186
Robert Half
RHI
$3.87B
| $291K | 0.07% |
3,889
-30
| -0.8% | -$2.85K |
|
187
Exelon
EXC
$47.2B
| $288K | 0.07% |
6,349
-698
| -10% | -$32.8K |
|
188
Organon & Co
OGN
$3.56B
| $287K | 0.06% |
8,508
+4,293
| +102% | +$150K |
|
189
DuPont de Nemours
DD
$18.5B
| $283K | 0.06% |
4,056
+160
| +4% | +$13.1K |
|
190
Prologis
PLD
$135B
| $279K | 0.06% |
2,375
| – | – |
|
191
Otis Worldwide
OTIS
$27.4B
| $277K | 0.06% |
3,922
+648
| +20% | +$47.7K |
|
192
Kinder Morgan
KMI
$71.7B
| $276K | 0.06% |
16,440
| – | – |
|
|
BNY
193
Bank of New York Mellon
BNY
$106B
| $272K | 0.06% |
6,511
+323
| +5% | +$14.4K |
|
194
Warner Bros
WBD
$65.9B
| $272K | 0.06% |
20,303
+16,466
| +429% | +$305K |
|
195
Lear
LEA
$6.54B
| $270K | 0.06% |
2,146
+63
| +3% | +$8.31K |
|
196
VF Corp
VFC
$5.63B
| $269K | 0.06% |
6,086
-868
| -12% | -$43.5K |
|
197
Carrier Global
CARR
$51B
| $265K | 0.06% |
7,433
+150
| +2% | +$5.89K |
|
198
Hewlett Packard
HPE
$63.4B
| $265K | 0.06% |
19,985
| – | – |
|
199
Iron Mountain
IRM
$36.4B
| $265K | 0.06% |
5,441
+1,221
| +29% | +$64.3K |
|
200
Franklin Resources
BEN
$17.6B
| $263K | 0.06% |
11,294
-2,367
| -17% | -$60.5K |
|
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Deseret Mutual Benefit Administrators's Q2 2022 Portfolio in Review
As of Q2 2022, Deseret Mutual Benefit Administrators held 495 positions worth $443M, down 11% from $500M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Trading was light in Q2 2022: portfolio turnover was 2.6%. Deseret Mutual Benefit Administrators opened 10 new positions and exited 3, leaving the 495-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Healthcare and Consumer Staples.
- Deseret Mutual Benefit Administrators's largest Q2 2022 buy was HF Sinclair: 2,483 shares worth $112K.
- Deseret Mutual Benefit Administrators added most to Cisco in Q2 2022, an estimated $1.49M increase.
- Deseret Mutual Benefit Administrators's biggest Q2 2022 reduction was Target, cutting an estimated $933K.
- Deseret Mutual Benefit Administrators fully exited Cerner Corp in Q2 2022, selling an estimated $304K.
- Deseret Mutual Benefit Administrators's ten largest holdings make up 51% of its $443M portfolio in Q2 2022.
- Deseret Mutual Benefit Administrators opened 10 new positions and closed 3 in Q2 2022.
- Deseret Mutual Benefit Administrators's portfolio value fell 11% quarter-over-quarter to $443M.
Based on Deseret Mutual Benefit Administrators's 13F filing for Q2 2022, filed 5 Aug 2022.