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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
-3.61%
1 Year Est. Return
+19.14%
3 Year Est. Return
+51.36%
5 Year Est. Return
+62.51%
10 Year Est. Return
–
AUM
$500M
AUM Growth
-$94.8M
(-16%)
Cap. Flow
-$66.7M
Cap. Flow
% of AUM
-13.35%
Top 10 Holdings %
Top 10 Hldgs %
51.32%
Holding
490
New
–
Increased
40
Reduced
404
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$340K |
| 2 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$333K |
| 3 |
Dominion Energy
D
|
+$254K |
| 4 |
Synchrony
SYF
|
+$237K |
| 5 |
Regeneron Pharmaceuticals
REGN
|
+$164K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$22.3M |
| 2 |
Apple
AAPL
|
+$2.06M |
| 3 |
Target
TGT
|
+$1.12M |
| 4 |
Pfizer
PFE
|
+$963K |
| 5 |
ExxonMobil
XOM
|
+$865K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.77% |
| 2 | Healthcare | 9.21% |
| 3 | Consumer Staples | 8.03% |
| 4 | Financials | 6.61% |
| 5 | Consumer Discretionary | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
T-Mobile US
TMUS
$185B
| $292K | 0.06% |
2,274
-106
| -4% | -$12.6K |
|
202
Equinix
EQIX
$104B
| $286K | 0.06% |
385
-12
| -3% | -$8.63K |
|
203
JB Hunt Transport Services
JBHT
$25.7B
| $283K | 0.06% |
1,407
-174
| -11% | -$34.7K |
|
204
Norfolk Southern
NSC
$76.3B
| $281K | 0.06% |
984
-126
| -11% | -$34.7K |
|
205
Blackrock
BLK
$175B
| $280K | 0.06% |
366
-52
| -12% | -$40.6K |
|
206
Liberty Global Class C
LBTYK
$3.5B
| $279K | 0.06% |
10,779
+235
| +2% | +$6.28K |
|
207
Deere & Co
DE
$166B
| $278K | 0.06% |
668
-124
| -16% | -$47.5K |
|
208
Keurig Dr Pepper
KDP
$42.1B
| $278K | 0.06% |
7,326
-875
| -11% | -$33.2K |
|
209
Western Union
WU
$2.3B
| $275K | 0.06% |
14,682
-1,224
| -8% | -$22.6K |
|
210
Sherwin-Williams
SHW
$88.9B
| $274K | 0.05% |
1,099
+186
| +20% | +$51.4K |
|
211
J.M. Smucker
SJM
$12.7B
| $274K | 0.05% |
2,022
-332
| -14% | -$45.3K |
|
212
EOG Resources
EOG
$72B
| $271K | 0.05% |
2,271
-630
| -22% | -$70.2K |
|
213
Cognizant
CTSH
$25.2B
| $266K | 0.05% |
2,961
-403
| -12% | -$35.4K |
|
214
American Electric Power
AEP
$68.7B
| $264K | 0.05% |
2,644
-390
| -13% | -$35.6K |
|
215
F5
FFIV
$23.6B
| $260K | 0.05% |
1,243
-527
| -30% | -$111K |
|
216
Cintas
CTAS
$80.5B
| $254K | 0.05% |
2,392
-920
| -28% | -$89.5K |
|
217
Cardinal Health
CAH
$55.9B
| $253K | 0.05% |
4,467
-505
| -10% | -$27K |
|
218
Otis Worldwide
OTIS
$27.8B
| $252K | 0.05% |
3,274
-492
| -13% | -$39.3K |
|
219
Moody's
MCO
$83.6B
| $251K | 0.05% |
743
-311
| -30% | -$105K |
|
220
Nucor
NUE
$62.5B
| $251K | 0.05% |
1,689
-637
| -27% | -$78.2K |
|
221
Darden Restaurants
DRI
$23.8B
| $246K | 0.05% |
1,850
-577
| -24% | -$79.7K |
|
222
Ecolab
ECL
$80B
| $246K | 0.05% |
1,393
-154
| -10% | -$28.9K |
|
223
Quest Diagnostics
DGX
$26B
| $245K | 0.05% |
1,793
-170
| -9% | -$23.7K |
|
|
ATVI
224
DELISTED
Activision Blizzard
ATVI
| $245K | 0.05% |
3,064
-173
| -5% | -$13.5K |
|
225
Republic Services
RSG
$63.6B
| $244K | 0.05% |
1,839
-311
| -14% | -$39.6K |
|
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Deseret Mutual Benefit Administrators's Q1 2022 Portfolio in Review
As of Q1 2022, Deseret Mutual Benefit Administrators held 490 positions worth $500M, down 16% from $595M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Deseret Mutual Benefit Administrators withdrew a net $66.7M in Q1 2022, closing 5 positions and reducing 404 holdings. Its most notable exit was Xilinx Inc, an estimated $825K position sold in full.
By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 12% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, Deseret Mutual Benefit Administrators added an estimated $340K to Qualcomm.
- Deseret Mutual Benefit Administrators added most to Qualcomm in Q1 2022, an estimated $340K increase.
- Deseret Mutual Benefit Administrators's biggest Q1 2022 reduction was Goldman Sachs ActiveBeta US Large Cap Equity ETF, cutting an estimated $22.3M.
- Deseret Mutual Benefit Administrators fully exited Xilinx Inc in Q1 2022, selling an estimated $825K.
- Deseret Mutual Benefit Administrators's ten largest holdings make up 51% of its $500M portfolio in Q1 2022.
- Deseret Mutual Benefit Administrators opened 0 new positions and closed 5 in Q1 2022.
- Deseret Mutual Benefit Administrators's portfolio value fell 16% quarter-over-quarter to $500M.
Based on Deseret Mutual Benefit Administrators's 13F filing for Q1 2022, filed 11 May 2022.