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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
+7.81%
1 Year Est. Return
+19.14%
3 Year Est. Return
+51.36%
5 Year Est. Return
+62.51%
10 Year Est. Return
–
AUM
$200M
AUM Growth
+$26.3M
Cap. Flow
+$13.7M
Cap. Flow %
6.85%
Top 10 Hldgs %
51.52%
Holding
487
New
7
Increased
209
Reduced
70
Closed
3

Top Buys

Rank Stock Value
1
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$6.4M
2
BND icon
Vanguard Total Bond Market
BND
+$3.68M
3
ORCL icon
Oracle
ORCL
+$232K
4
JNJ icon
Johnson & Johnson
JNJ
+$206K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$183K

Top Sells

Rank Stock Value
1
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$2.1M
2
T icon
AT&T
T
+$191K
3
WBA
Walgreens Boots Alliance
WBA
+$112K
4
MSFT icon
Microsoft
MSFT
+$73.7K
5
MCD icon
McDonald's
MCD
+$71.3K

Sector Composition

Rank Sector Weight
1 Technology 12.46%
2 Healthcare 10.06%
3 Financials 7.36%
4 Consumer Staples 5.87%
5 Consumer Discretionary 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSY icon
176
Hershey
HSY
$36.1B
$133K 0.07%
684
+15
+2% +$2.89K
GAP
177
The Gap Inc
GAP
$7.4B
$133K 0.07%
4,813
+341
+8% +$7.19K
SCHW
178
Charles Schwab
SCHW
$188B
$132K 0.07%
1,826
+806
+79% +$53.1K
TDG icon
179
TransDigm Group
TDG
$70.2B
$131K 0.07%
106
+13
+14% +$14.6K
GE icon
180
GE Aerospace
GE
$396B
$130K 0.07%
927
-123
-12% -$14.5K
TSCO icon
181
Tractor Supply
TSCO
$17.5B
$130K 0.06%
2,475
+200
+9% +$9.56K
ETN icon
182
Eaton
ETN
$174B
$129K 0.06%
414
-38
-8% -$10.4K
VTRS icon
183
Viatris
VTRS
$20.6B
$129K 0.06%
10,807
– –
AN icon
184
AutoNation
AN
$7.13B
$129K 0.06%
778
+18
+2% +$2.65K
BLK icon
185
Blackrock
BLK
$176B
$128K 0.06%
154
– –
OGN icon
186
Organon & Co
OGN
$3.56B
$124K 0.06%
6,595
+626
+10% +$10.7K
NEM icon
187
Newmont
NEM
$110B
$123K 0.06%
3,429
+233
+7% +$8.03K
NEE icon
188
NextEra Energy
NEE
$179B
$119K 0.06%
1,861
+198
+12% +$11.6K
PYPL icon
189
PayPal
PYPL
$49.6B
$116K 0.06%
1,730
+220
+15% +$13.5K
HPE icon
190
Hewlett Packard
HPE
$70.5B
$115K 0.06%
6,511
– –
WAT icon
191
Waters Corp
WAT
$39.3B
$114K 0.06%
331
+42
+15% +$13.8K
CNC icon
192
Centene
CNC
$33.1B
$113K 0.06%
1,437
+22
+2% +$1.7K
SO icon
193
Southern Company
SO
$107B
$112K 0.06%
1,561
+76
+5% +$5.25K
GEHC icon
194
GE HealthCare
GEHC
$31.7B
$112K 0.06%
+1,231
New +$102K
JNPR
195
DELISTED
Juniper Networks
JNPR
$112K 0.06%
3,009
– –
DOW icon
196
Dow Inc
DOW
$21.4B
$110K 0.05%
1,893
+192
+11% +$10.6K
DE icon
197
Deere & Co
DE
$165B
$105K 0.05%
255
+38
+18% +$14.6K
NSC icon
198
Norfolk Southern
NSC
$76.8B
$103K 0.05%
403
– –
BA icon
199
Boeing
BA
$190B
$102K 0.05%
528
-50
-9% -$10.3K
BAX icon
200
Baxter International
BAX
$14.1B
$102K 0.05%
2,379
+219
+10% +$8.9K
6 7
8
9 10

Similar funds

MEPT
Missouri Education Pension Trust Jefferson City, Missouri $294M AUM
ECM
Engle Capital Management Greenwich, Connecticut $293M AUM 68.31% 1-Year Est. Return
PCI
Pacifica Capital Investments Leander, Texas $294M AUM 45.89% 1-Year Est. Return
CWA
Consilium Wealth Advisory Richardson, Texas $293M AUM 26.81% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
BIC
B&I Capital Zurich, Switzerland $294M AUM 3.09% 1-Year Est. Return
FI
Firetrail Investments Sydney, NSW, Australia $293M AUM 26.17% 1-Year Est. Return
SM
Selkirk Management Chatham, New Jersey $294M AUM 26.84% 1-Year Est. Return

Deseret Mutual Benefit Administrators's Q1 2024 Portfolio in Review

As of Q1 2024, Deseret Mutual Benefit Administrators held 487 positions worth $200M, up 15% from $173M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Deseret Mutual Benefit Administrators deployed $13.7M of net new capital in Q1 2024, opening 7 new positions and adding to 209 existing holdings. Its largest new stake was GE HealthCare: 1,231 shares worth $112K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was VanEck IG Floating Rate ETF, an estimated $2.1M trimmed.

  • Deseret Mutual Benefit Administrators's largest Q1 2024 buy was GE HealthCare: 1,231 shares worth $112K.
  • Deseret Mutual Benefit Administrators added most to Invesco Russell 1000 Dynamic Multifactor ETF in Q1 2024, an estimated $6.4M increase.
  • Deseret Mutual Benefit Administrators's biggest Q1 2024 reduction was VanEck IG Floating Rate ETF, cutting an estimated $2.1M.
  • Deseret Mutual Benefit Administrators fully exited Waste Connections in Q1 2024, selling an estimated $11.3K.
  • Deseret Mutual Benefit Administrators's ten largest holdings make up 52% of its $200M portfolio in Q1 2024.
  • Deseret Mutual Benefit Administrators opened 7 new positions and closed 3 in Q1 2024.
  • Deseret Mutual Benefit Administrators's portfolio value rose 15% quarter-over-quarter to $200M.

Based on Deseret Mutual Benefit Administrators's 13F filing for Q1 2024, filed 9 May 2024.