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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
+4.34%
1 Year Est. Return
+19.14%
3 Year Est. Return
+51.36%
5 Year Est. Return
+62.51%
10 Year Est. Return
–
AUM
$257M
AUM Growth
+$4.24M
(+1.7%)
Cap. Flow
-$4.64M
Cap. Flow
% of AUM
-1.81%
Top 10 Holdings %
Top 10 Hldgs %
56.55%
Holding
506
New
10
Increased
168
Reduced
141
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$753K |
| 2 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$673K |
| 3 |
AbbVie
ABBV
|
+$340K |
| 4 |
Target
TGT
|
+$254K |
| 5 |
TJX Companies
TJX
|
+$108K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$6.04M |
| 2 |
Gilead Sciences
GILD
|
+$404K |
| 3 |
PepsiCo
PEP
|
+$224K |
| 4 |
Coca-Cola
KO
|
+$192K |
| 5 |
Apple
AAPL
|
+$141K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.98% |
| 2 | Healthcare | 9.6% |
| 3 | Consumer Staples | 6.23% |
| 4 | Financials | 5.84% |
| 5 | Industrials | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
NextEra Energy
NEE
$181B
| $150K | 0.06% |
2,021
-108
| -5% | -$8.18K |
|
177
Danaher
DHR
$137B
| $149K | 0.06% |
698
-216
| -24% | -$45.7K |
|
178
Salesforce
CRM
$151B
| $148K | 0.06% |
702
| – | – |
|
179
Thermo Fisher Scientific
TMO
$213B
| $148K | 0.06% |
284
+3
| +1% | +$1.62K |
|
180
Expeditors International
EXPD
$22B
| $147K | 0.06% |
1,215
| – | – |
|
181
DuPont de Nemours
DD
$18.5B
| $146K | 0.06% |
1,629
-105
| -6% | -$9.03K |
|
|
BNY
182
Bank of New York Mellon
BNY
$106B
| $145K | 0.06% |
3,254
| – | – |
|
183
Blackrock
BLK
$169B
| $143K | 0.06% |
207
| – | – |
|
184
MetLife
MET
$61.9B
| $143K | 0.06% |
2,530
+35
| +1% | +$1.94K |
|
185
Dollar Tree
DLTR
$24.4B
| $142K | 0.06% |
988
-42
| -4% | -$6.18K |
|
|
JNPR
186
DELISTED
Juniper Networks
JNPR
| $140K | 0.05% |
4,463
| – | – |
|
187
Newmont
NEM
$98.7B
| $138K | 0.05% |
3,228
+209
| +7% | +$9.49K |
|
188
Masco
MAS
$14.1B
| $136K | 0.05% |
2,367
+55
| +2% | +$2.88K |
|
189
NVR
NVR
$16.5B
| $133K | 0.05% |
21
+6
| +40% | +$34.9K |
|
190
Aecom
ACM
$9.3B
| $133K | 0.05% |
1,568
-37
| -2% | -$3.03K |
|
191
TransDigm Group
TDG
$70.2B
| $132K | 0.05% |
148
+7
| +5% | +$5.54K |
|
192
Amcor
AMCR
$20.8B
| $131K | 0.05% |
2,628
-37
| -1% | -$1.93K |
|
193
SLB Ltd
SLB
$73.6B
| $129K | 0.05% |
2,623
-170
| -6% | -$8.11K |
|
194
Warner Bros
WBD
$65.9B
| $127K | 0.05% |
10,150
-1,221
| -11% | -$15.8K |
|
195
Lear
LEA
$6.54B
| $127K | 0.05% |
886
| – | – |
|
196
Tractor Supply
TSCO
$16.1B
| $122K | 0.05% |
2,760
-25
| -0.9% | -$1.15K |
|
197
Carnival Corporation Ltd
CCL
$38.1B
| $120K | 0.05% |
6,377
| – | – |
|
198
Robert Half
RHI
$3.87B
| $120K | 0.05% |
1,592
-43
| -3% | -$3.07K |
|
199
Deere & Co
DE
$160B
| $118K | 0.05% |
292
+4
| +1% | +$1.53K |
|
200
Truist Financial
TFC
$63.3B
| $118K | 0.05% |
3,895
+792
| +26% | +$24.6K |
|
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Deseret Mutual Benefit Administrators's Q2 2023 Portfolio in Review
As of Q2 2023, Deseret Mutual Benefit Administrators held 506 positions worth $257M, up 1.7% from $253M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Trading was light in Q2 2023: portfolio turnover was 2.2%. Deseret Mutual Benefit Administrators opened 10 new positions and exited 1, 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 Q2 2023 buy was Builders FirstSource: 149 shares worth $20.3K.
- Deseret Mutual Benefit Administrators added most to Meta Platforms (Facebook) in Q2 2023, an estimated $753K increase.
- Deseret Mutual Benefit Administrators's biggest Q2 2023 reduction was Goldman Sachs ActiveBeta US Large Cap Equity ETF, cutting an estimated $6.04M.
- Deseret Mutual Benefit Administrators fully exited Bed Bath & Beyond Inc in Q2 2023, selling an estimated $1.32K.
- Deseret Mutual Benefit Administrators's ten largest holdings make up 57% of its $257M portfolio in Q2 2023.
- Deseret Mutual Benefit Administrators opened 10 new positions and closed 1 in Q2 2023.
- Deseret Mutual Benefit Administrators's portfolio value rose 1.7% quarter-over-quarter to $257M.
Based on Deseret Mutual Benefit Administrators's 13F filing for Q2 2023, filed 7 Aug 2023.