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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
-0.49%
1 Year Est. Return
+19.14%
3 Year Est. Return
+51.36%
5 Year Est. Return
+62.51%
10 Year Est. Return
–
AUM
$543M
AUM Growth
+$130M
(+32%)
Cap. Flow
+$138M
Cap. Flow
% of AUM
25.43%
Top 10 Holdings %
Top 10 Hldgs %
51.29%
Holding
502
New
1
Increased
210
Reduced
217
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Target
TGT
|
+$7.27M |
| 2 |
Apple
AAPL
|
+$5.25M |
| 3 |
Oracle
ORCL
|
+$4.82M |
| 4 |
PepsiCo
PEP
|
+$4.28M |
| 5 |
Gilead Sciences
GILD
|
+$4.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$1.66M |
| 2 |
Wells Fargo
WFC
|
+$1.18M |
| 3 |
JPMorgan Chase
JPM
|
+$951K |
| 4 |
ExxonMobil
XOM
|
+$836K |
| 5 |
Microsoft
MSFT
|
+$793K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.95% |
| 2 | Healthcare | 8.39% |
| 3 | Consumer Staples | 7.91% |
| 4 | Financials | 7.18% |
| 5 | Consumer Discretionary | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Western Union
WU
$2.04B
| $308K | 0.06% |
15,212
+12,011
| +375% | +$265K |
|
202
Synchrony
SYF
$25.3B
| $307K | 0.06% |
6,289
-2,346
| -27% | -$114K |
|
203
Dominion Energy
D
$60.5B
| $302K | 0.06% |
4,135
-792
| -16% | -$60.4K |
|
204
Carnival Corporation Ltd
CCL
$39.4B
| $298K | 0.05% |
11,907
-2,834
| -19% | -$65.9K |
|
205
FedEx
FDX
$73.2B
| $294K | 0.05% |
1,340
-413
| -24% | -$112K |
|
206
CDW
CDW
$18.9B
| $291K | 0.05% |
1,600
+1,039
| +185% | +$196K |
|
207
T-Mobile US
TMUS
$190B
| $291K | 0.05% |
2,276
+695
| +44% | +$96.8K |
|
|
JNPR
208
DELISTED
Juniper Networks
JNPR
| $288K | 0.05% |
10,480
+5,094
| +95% | +$143K |
|
209
American Airlines Group
AAL
$10.6B
| $287K | 0.05% |
13,968
-4,462
| -24% | -$90.4K |
|
210
Waters Corp
WAT
$36.8B
| $285K | 0.05% |
797
+673
| +543% | +$264K |
|
|
INFO
211
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $285K | 0.05% |
2,444
+1,498
| +158% | +$177K |
|
212
J.M. Smucker
SJM
$12.6B
| $283K | 0.05% |
2,354
+1,345
| +133% | +$171K |
|
213
Deere & Co
DE
$163B
| $275K | 0.05% |
822
-374
| -31% | -$135K |
|
214
Newmont
NEM
$100B
| $273K | 0.05% |
5,024
+2,538
| +102% | +$150K |
|
215
Johnson Controls International
JCI
$88.7B
| $271K | 0.05% |
3,985
-1,716
| -30% | -$124K |
|
216
Lumen
LUMN
$6.65B
| $271K | 0.05% |
21,846
-7,071
| -24% | -$88.6K |
|
|
LSXMK
217
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $269K | 0.05% |
7,306
+2,564
| +54% | +$94.1K |
|
218
AES
AES
$10.5B
| $267K | 0.05% |
11,674
+5,942
| +104% | +$144K |
|
219
EOG Resources
EOG
$77.6B
| $267K | 0.05% |
3,322
-1,237
| -27% | -$90.2K |
|
220
Dollar Tree
DLTR
$24.9B
| $266K | 0.05% |
2,779
+1,614
| +139% | +$155K |
|
221
JB Hunt Transport Services
JBHT
$25.1B
| $264K | 0.05% |
1,581
+1,167
| +282% | +$199K |
|
222
Keurig Dr Pepper
KDP
$42.1B
| $263K | 0.05% |
7,709
+4,708
| +157% | +$165K |
|
223
Nucor
NUE
$59.5B
| $262K | 0.05% |
2,661
-1,455
| -35% | -$155K |
|
224
Republic Services
RSG
$64.5B
| $258K | 0.05% |
2,150
+1,154
| +116% | +$138K |
|
225
Norfolk Southern
NSC
$75.6B
| $255K | 0.05% |
1,067
-325
| -23% | -$83.3K |
|
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Deseret Mutual Benefit Administrators's Q3 2021 Portfolio in Review
As of Q3 2021, Deseret Mutual Benefit Administrators held 502 positions worth $543M, up 32% from $413M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Deseret Mutual Benefit Administrators deployed $138M of net new capital in Q3 2021, opening 1 new position and adding to 210 existing holdings. Its largest new stake was DT Midstream: 620 shares worth $29K.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 6.9% a quarter earlier, followed by Healthcare and Consumer Staples.
On the sell side, the largest reduction was Wells Fargo, an estimated $1.18M trimmed.
- Deseret Mutual Benefit Administrators's largest Q3 2021 buy was DT Midstream: 620 shares worth $29K.
- Deseret Mutual Benefit Administrators added most to Target in Q3 2021, an estimated $7.27M increase.
- Deseret Mutual Benefit Administrators's biggest Q3 2021 reduction was Wells Fargo, cutting an estimated $1.18M.
- Deseret Mutual Benefit Administrators fully exited GE Aerospace in Q3 2021, selling an estimated $1.66M.
- Deseret Mutual Benefit Administrators's ten largest holdings make up 51% of its $543M portfolio in Q3 2021.
- Deseret Mutual Benefit Administrators opened 1 new position and closed 4 in Q3 2021.
- Deseret Mutual Benefit Administrators's portfolio value rose 32% quarter-over-quarter to $543M.
Based on Deseret Mutual Benefit Administrators's 13F filing for Q3 2021, filed 4 Nov 2021.