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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
+9.58%
1 Year Est. Return
+19.14%
3 Year Est. Return
+51.36%
5 Year Est. Return
+62.51%
10 Year Est. Return
–
AUM
$595M
AUM Growth
+$51.6M
(+9.5%)
Cap. Flow
+$4.29M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
51.16%
Holding
506
New
8
Increased
175
Reduced
117
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$1.3M |
| 2 |
Merck
MRK
|
+$1.06M |
| 3 |
GE Aerospace
GE
|
+$1M |
| 4 |
Bath & Body Works
BBWI
|
+$889K |
| 5 |
Comcast
CMCSA
|
+$532K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$747K |
| 2 |
AbbVie
ABBV
|
+$618K |
| 3 |
Walt Disney
DIS
|
+$578K |
| 4 |
Dollar General
DG
|
+$551K |
| 5 |
ExxonMobil
XOM
|
+$355K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.04% |
| 2 | Healthcare | 8.97% |
| 3 | Consumer Staples | 7.92% |
| 4 | Consumer Discretionary | 7.02% |
| 5 | Financials | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Dominion Energy
D
$60.5B
| $359K | 0.06% |
4,569
+434
| +10% | +$32.7K |
|
202
Hewlett Packard
HPE
$66.5B
| $359K | 0.06% |
22,750
| – | – |
|
|
CERN
203
DELISTED
Cerner Corp
CERN
| $345K | 0.06% |
3,718
+189
| +5% | +$14.4K |
|
204
Quest Diagnostics
DGX
$25.6B
| $340K | 0.06% |
1,963
-170
| -8% | -$25.9K |
|
205
Bread Financial
BFH
$4.48B
| $339K | 0.06% |
5,098
+408
| +9% | +$30.2K |
|
206
Equinix
EQIX
$102B
| $336K | 0.06% |
397
| – | – |
|
207
Norfolk Southern
NSC
$75.6B
| $330K | 0.06% |
1,110
+43
| +4% | +$12K |
|
208
Otis Worldwide
OTIS
$27.5B
| $328K | 0.06% |
3,766
+966
| +35% | +$80.9K |
|
|
CTXS
209
DELISTED
Citrix Systems Inc
CTXS
| $325K | 0.05% |
3,432
+202
| +6% | +$18.4K |
|
|
INFO
210
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $325K | 0.05% |
2,444
| – | – |
|
211
JB Hunt Transport Services
JBHT
$25.1B
| $323K | 0.05% |
1,581
| – | – |
|
212
Sherwin-Williams
SHW
$86B
| $322K | 0.05% |
913
| – | – |
|
213
J.M. Smucker
SJM
$12.6B
| $320K | 0.05% |
2,354
| – | – |
|
214
Keurig Dr Pepper
KDP
$42.1B
| $302K | 0.05% |
8,201
+492
| +6% | +$17.4K |
|
215
Kinder Morgan
KMI
$69.9B
| $302K | 0.05% |
19,024
| – | – |
|
216
Republic Services
RSG
$64.5B
| $300K | 0.05% |
2,150
| – | – |
|
217
Cognizant
CTSH
$24.9B
| $298K | 0.05% |
3,364
+237
| +8% | +$19.1K |
|
218
Johnson Controls International
JCI
$88.7B
| $297K | 0.05% |
3,647
-338
| -8% | -$25.6K |
|
219
Liberty Global Class C
LBTYK
$3.63B
| $296K | 0.05% |
10,544
+2,092
| +25% | +$59.7K |
|
220
Synchrony
SYF
$25.3B
| $292K | 0.05% |
6,289
| – | – |
|
|
DFS
221
DELISTED
Discover Financial Services
DFS
| $289K | 0.05% |
2,497
-150
| -6% | -$17.7K |
|
222
Western Union
WU
$2.04B
| $284K | 0.05% |
15,906
+694
| +5% | +$12.8K |
|
223
T-Mobile US
TMUS
$190B
| $276K | 0.05% |
2,380
+104
| +5% | +$12.2K |
|
224
Deere & Co
DE
$163B
| $272K | 0.05% |
792
-30
| -4% | -$10.4K |
|
225
American Electric Power
AEP
$69.9B
| $270K | 0.05% |
3,034
+172
| +6% | +$14.5K |
|
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Deseret Mutual Benefit Administrators's Q4 2021 Portfolio in Review
As of Q4 2021, Deseret Mutual Benefit Administrators held 506 positions worth $595M, up 9.5% from $543M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Trading was light in Q4 2021: portfolio turnover was 4.7%. Deseret Mutual Benefit Administrators opened 8 new positions and exited 16, 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 Q4 2021 buy was GE Aerospace: 15,961 shares worth $939K.
- Deseret Mutual Benefit Administrators added most to Cisco in Q4 2021, an estimated $1.3M increase.
- Deseret Mutual Benefit Administrators's biggest Q4 2021 reduction was Qualcomm, cutting an estimated $747K.
- Deseret Mutual Benefit Administrators fully exited Devon Energy in Q4 2021, selling an estimated $146K.
- Deseret Mutual Benefit Administrators's ten largest holdings make up 51% of its $595M portfolio in Q4 2021.
- Deseret Mutual Benefit Administrators opened 8 new positions and closed 16 in Q4 2021.
- Deseret Mutual Benefit Administrators's portfolio value rose 9.5% quarter-over-quarter to $595M.
Based on Deseret Mutual Benefit Administrators's 13F filing for Q4 2021, filed 9 Feb 2022.