We are live on
!
Find out more
DMBA
Deseret Mutual Benefit Administrators Portfolio holdings
AUM
$294M
1-Year Est. Return
19.14%
This Fund
S&P 500
This Quarter
Est. Return
+6.64%
1 Year Est. Return
+19.14%
3 Year Est. Return
+51.36%
5 Year Est. Return
+62.51%
10 Year Est. Return
–
AUM
$413M
AUM Growth
+$209M
(+103%)
Cap. Flow
+$193M
Cap. Flow
% of AUM
46.7%
Top 10 Holdings %
Top 10 Hldgs %
63.01%
Holding
501
New
497
Increased
3
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck IG Floating Rate ETF
FLTR
|
+$11M |
| 2 |
Apple
AAPL
|
+$6.3M |
| 3 |
ExxonMobil
XOM
|
+$4.4M |
| 4 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$3.88M |
| 5 |
JPMorgan Chase
JPM
|
+$3.82M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 8.98% |
| 2 | Technology | 6.86% |
| 3 | Healthcare | 5.18% |
| 4 | Industrials | 4.22% |
| 5 | Energy | 4.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
NOV
NOV
$6.93B
| $198K | 0.05% |
+12,926
| New | +$201K |
|
202
Prologis
PLD
$135B
| $197K | 0.05% |
+1,644
| New | +$192K |
|
203
FirstEnergy
FE
$28B
| $196K | 0.05% |
+5,255
| New | +$195K |
|
204
Principal Financial Group
PFG
$24.3B
| $196K | 0.05% |
+3,097
| New | +$198K |
|
205
Transocean
RIG
$5.89B
| $194K | 0.05% |
+42,942
| New | +$163K |
|
206
IQVIA
IQV
$38.7B
| $191K | 0.05% |
+790
| New | +$182K |
|
207
Ventas
VTR
$48B
| $191K | 0.05% |
+3,351
| New | +$187K |
|
208
KeyCorp
KEY
$24.2B
| $190K | 0.05% |
+9,225
| New | +$200K |
|
209
NetApp
NTAP
$35B
| $189K | 0.05% |
+2,309
| New | +$180K |
|
|
HES
210
DELISTED
Hess
HES
| $188K | 0.05% |
+2,157
| New | +$174K |
|
211
Royal Caribbean
RCL
$85.1B
| $188K | 0.05% |
+2,204
| New | +$192K |
|
212
Baxter International
BAX
$13.5B
| $187K | 0.05% |
+2,321
| New | +$195K |
|
213
L3Harris
LHX
$51.6B
| $186K | 0.05% |
+860
| New | +$185K |
|
214
Yum! Brands
YUM
$42.2B
| $186K | 0.05% |
+1,618
| New | +$191K |
|
215
American Tower
AMT
$80.8B
| $185K | 0.04% |
+684
| New | +$174K |
|
216
Edison International
EIX
$28.2B
| $185K | 0.04% |
+3,203
| New | +$186K |
|
217
Air Products & Chemicals
APD
$65.7B
| $184K | 0.04% |
+640
| New | +$188K |
|
|
GAP
218
The Gap Inc
GAP
$7.23B
| $184K | 0.04% |
+5,454
| New | +$180K |
|
219
Intercontinental Exchange
ICE
$85.6B
| $183K | 0.04% |
+1,541
| New | +$177K |
|
220
HF Sinclair
DINO
$16.5B
| $182K | 0.04% |
+5,542
| New | +$193K |
|
221
Xcel Energy
XEL
$48.8B
| $182K | 0.04% |
+2,763
| New | +$192K |
|
222
Evergy
EVRG
$19.1B
| $178K | 0.04% |
+2,940
| New | +$184K |
|
223
Targa Resources
TRGP
$58B
| $178K | 0.04% |
+4,002
| New | +$155K |
|
224
D.R. Horton
DHI
$40B
| $176K | 0.04% |
+1,947
| New | +$183K |
|
225
Freeport-McMoran
FCX
$90B
| $176K | 0.04% |
+4,739
| New | +$185K |
|
Similar funds
MEPT
ECM
PCI
CWA
TJHA
BIC
FI
SM
Deseret Mutual Benefit Administrators's Q2 2021 Portfolio in Review
As of Q2 2021, Deseret Mutual Benefit Administrators held 501 positions worth $413M, up 103% from $204M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Deseret Mutual Benefit Administrators deployed $193M of net new capital in Q2 2021, opening 497 new positions and adding to 3 existing holdings. Its largest new stake was Apple: 48,636 shares worth $6.66M.
By sector, the portfolio is most concentrated in Financials at 9% of assets, followed by Technology and Healthcare.
- Deseret Mutual Benefit Administrators's largest Q2 2021 buy was Apple: 48,636 shares worth $6.66M.
- Deseret Mutual Benefit Administrators added most to VanEck IG Floating Rate ETF in Q2 2021, an estimated $11M increase.
- Deseret Mutual Benefit Administrators's ten largest holdings make up 63% of its $413M portfolio in Q2 2021.
- Deseret Mutual Benefit Administrators opened 497 new positions and closed 0 in Q2 2021.
- Deseret Mutual Benefit Administrators's portfolio value rose 103% quarter-over-quarter to $413M.
Based on Deseret Mutual Benefit Administrators's 13F filing for Q2 2021, filed 6 Aug 2021.