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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
+4.23%
1 Year Est. Return
+19.14%
3 Year Est. Return
+51.36%
5 Year Est. Return
+62.51%
10 Year Est. Return
–
AUM
$253M
AUM Growth
+$9.46M
(+3.9%)
Cap. Flow
+$1.41M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
57.75%
Holding
497
New
9
Increased
113
Reduced
107
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$448K |
| 2 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$420K |
| 3 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$406K |
| 4 |
IBM
IBM
|
+$190K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$153K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lowe's Companies
LOW
|
+$269K |
| 2 |
ExxonMobil
XOM
|
+$150K |
| 3 |
GE Aerospace
GE
|
+$142K |
| 4 |
Coca-Cola
KO
|
+$115K |
| 5 |
Dominion Energy
D
|
+$112K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.04% |
| 2 | Healthcare | 9.59% |
| 3 | Consumer Staples | 6.62% |
| 4 | Financials | 5.57% |
| 5 | Industrials | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Sherwin-Williams
SHW
$89.7B
| $155K | 0.06% |
689
+27
| +4% | +$6.18K |
|
177
PNC Financial Services
PNC
$102B
| $154K | 0.06% |
1,209
+16
| +1% | +$2.41K |
|
|
JNPR
178
DELISTED
Juniper Networks
JNPR
| $154K | 0.06% |
4,463
| – | – |
|
179
Electronic Arts
EA
$52.9B
| $152K | 0.06% |
1,263
| – | – |
|
180
Amcor
AMCR
$22.1B
| $152K | 0.06% |
2,665
| – | – |
|
181
Eaton
ETN
$174B
| $150K | 0.06% |
875
-12
| -1% | -$2K |
|
182
Gen Digital
GEN
$16.7B
| $150K | 0.06% |
8,720
| – | – |
|
183
Newmont
NEM
$110B
| $148K | 0.06% |
3,019
+52
| +2% | +$2.52K |
|
|
BNY
184
Bank of New York Mellon
BNY
$108B
| $148K | 0.06% |
3,254
+27
| +0.8% | +$1.31K |
|
185
Dollar Tree
DLTR
$24.7B
| $148K | 0.06% |
1,030
-8
| -0.8% | -$1.16K |
|
186
Hewlett Packard
HPE
$70.5B
| $146K | 0.06% |
9,171
| – | – |
|
187
MetLife
MET
$61.9B
| $145K | 0.06% |
2,495
| – | – |
|
188
Prudential Financial
PRU
$41.7B
| $142K | 0.06% |
1,712
| – | – |
|
189
American Electric Power
AEP
$68.8B
| $140K | 0.06% |
1,542
| – | – |
|
190
Salesforce
CRM
$158B
| $140K | 0.06% |
702
+69
| +11% | +$11.7K |
|
191
Blackrock
BLK
$176B
| $139K | 0.05% |
207
| – | – |
|
192
SLB Ltd
SLB
$74.1B
| $137K | 0.05% |
2,793
-355
| -11% | -$18.9K |
|
193
Aecom
ACM
$9.63B
| $135K | 0.05% |
1,605
| – | – |
|
194
Cencora
COR
$61.7B
| $135K | 0.05% |
843
+293
| +53% | +$46.5K |
|
195
Expeditors International
EXPD
$23.7B
| $134K | 0.05% |
1,215
| – | – |
|
196
Robert Half
RHI
$4.15B
| $132K | 0.05% |
1,635
| – | – |
|
197
Tractor Supply
TSCO
$17.5B
| $131K | 0.05% |
2,785
+635
| +30% | +$28.9K |
|
198
Public Service Enterprise Group
PEG
$37.6B
| $130K | 0.05% |
2,089
| – | – |
|
199
Waters Corp
WAT
$39.3B
| $128K | 0.05% |
415
-17
| -4% | -$5.5K |
|
200
General Dynamics
GD
$104B
| $125K | 0.05% |
548
-6
| -1% | -$1.39K |
|
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Deseret Mutual Benefit Administrators's Q1 2023 Portfolio in Review
As of Q1 2023, Deseret Mutual Benefit Administrators held 497 positions worth $253M, up 3.9% from $243M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Trading was light in Q1 2023: portfolio turnover was 2%. Deseret Mutual Benefit Administrators opened 9 new positions and exited 1, leaving the 497-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Healthcare and Consumer Staples.
- Deseret Mutual Benefit Administrators's largest Q1 2023 buy was GE HealthCare: 1,056 shares worth $86.6K.
- Deseret Mutual Benefit Administrators added most to AbbVie in Q1 2023, an estimated $448K increase.
- Deseret Mutual Benefit Administrators's biggest Q1 2023 reduction was Lowe's Companies, cutting an estimated $269K.
- Deseret Mutual Benefit Administrators fully exited Loyalty Ventures Inc. Common Stock in Q1 2023, selling an estimated $668.
- Deseret Mutual Benefit Administrators's ten largest holdings make up 58% of its $253M portfolio in Q1 2023.
- Deseret Mutual Benefit Administrators opened 9 new positions and closed 1 in Q1 2023.
- Deseret Mutual Benefit Administrators's portfolio value rose 3.9% quarter-over-quarter to $253M.
Based on Deseret Mutual Benefit Administrators's 13F filing for Q1 2023, filed 9 May 2023.