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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
-11.56%
1 Year Est. Return
+19.14%
3 Year Est. Return
+51.36%
5 Year Est. Return
+62.51%
10 Year Est. Return
–
AUM
$443M
AUM Growth
-$57.3M
(-11%)
Cap. Flow
+$6.22M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
50.97%
Holding
495
New
10
Increased
185
Reduced
92
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$1.49M |
| 2 |
Amgen
AMGN
|
+$566K |
| 3 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$547K |
| 4 |
Gilead Sciences
GILD
|
+$378K |
| 5 |
Home Depot
HD
|
+$356K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Target
TGT
|
+$933K |
| 2 |
AT&T
T
|
+$466K |
| 3 |
ExxonMobil
XOM
|
+$337K |
| 4 |
CERN
Cerner Corp
CERN
|
+$304K |
| 5 |
Keurig Dr Pepper
KDP
|
+$278K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.42% |
| 2 | Healthcare | 10.75% |
| 3 | Consumer Staples | 8.18% |
| 4 | Financials | 6.5% |
| 5 | Industrials | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Centene
CNC
$30.7B
| $256K | 0.06% |
3,030
+225
| +8% | +$18.7K |
|
202
Rockwell Automation
ROK
$53.4B
| $254K | 0.06% |
1,272
-271
| -18% | -$61.2K |
|
203
Equinix
EQIX
$101B
| $253K | 0.06% |
385
| – | – |
|
204
Blackrock
BLK
$169B
| $252K | 0.06% |
414
+48
| +13% | +$31.3K |
|
205
Western Union
WU
$1.98B
| $251K | 0.06% |
15,224
+542
| +4% | +$9.55K |
|
206
Baker Hughes
BKR
$60B
| $242K | 0.05% |
8,365
-389
| -4% | -$13.2K |
|
207
Eaton
ETN
$161B
| $242K | 0.05% |
1,921
| – | – |
|
208
Aon
AON
$76.5B
| $241K | 0.05% |
892
+272
| +44% | +$78.2K |
|
209
Republic Services
RSG
$64.8B
| $241K | 0.05% |
1,839
| – | – |
|
|
ATVI
210
DELISTED
Activision Blizzard
ATVI
| $241K | 0.05% |
3,092
+28
| +0.9% | +$2.18K |
|
211
Quest Diagnostics
DGX
$25.7B
| $238K | 0.05% |
1,793
| – | – |
|
212
Liberty Global Class C
LBTYK
$3.53B
| $238K | 0.05% |
10,779
| – | – |
|
213
EOG Resources
EOG
$79.2B
| $236K | 0.05% |
2,137
-134
| -6% | -$16.6K |
|
214
Norfolk Southern
NSC
$75.4B
| $234K | 0.05% |
1,029
+45
| +5% | +$11.1K |
|
215
Cintas
CTAS
$81.9B
| $232K | 0.05% |
2,480
+88
| +4% | +$8.57K |
|
216
Public Service Enterprise Group
PEG
$38.2B
| $232K | 0.05% |
3,665
+1,040
| +40% | +$70.7K |
|
217
Consolidated Edison
ED
$40.1B
| $225K | 0.05% |
2,369
| – | – |
|
218
Bath & Body Works
BBWI
$4.06B
| $219K | 0.05% |
8,117
-862
| -10% | -$37.4K |
|
219
Darden Restaurants
DRI
$23.3B
| $216K | 0.05% |
1,912
+62
| +3% | +$7.74K |
|
220
NRG Energy
NRG
$28.3B
| $213K | 0.05% |
5,579
+183
| +3% | +$7.48K |
|
221
Amdocs
DOX
$5.92B
| $211K | 0.05% |
2,530
| – | – |
|
222
Conagra Brands
CAG
$6.94B
| $207K | 0.05% |
6,037
| – | – |
|
223
Arthur J. Gallagher & Co
AJG
$64.1B
| $206K | 0.05% |
1,262
| – | – |
|
224
Lumen
LUMN
$6.57B
| $206K | 0.05% |
18,907
| – | – |
|
225
Cognizant
CTSH
$24.9B
| $201K | 0.05% |
2,977
+16
| +0.5% | +$1.22K |
|
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Deseret Mutual Benefit Administrators's Q2 2022 Portfolio in Review
As of Q2 2022, Deseret Mutual Benefit Administrators held 495 positions worth $443M, down 11% from $500M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Trading was light in Q2 2022: portfolio turnover was 2.6%. Deseret Mutual Benefit Administrators opened 10 new positions and exited 3, leaving the 495-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Healthcare and Consumer Staples.
- Deseret Mutual Benefit Administrators's largest Q2 2022 buy was HF Sinclair: 2,483 shares worth $112K.
- Deseret Mutual Benefit Administrators added most to Cisco in Q2 2022, an estimated $1.49M increase.
- Deseret Mutual Benefit Administrators's biggest Q2 2022 reduction was Target, cutting an estimated $933K.
- Deseret Mutual Benefit Administrators fully exited Cerner Corp in Q2 2022, selling an estimated $304K.
- Deseret Mutual Benefit Administrators's ten largest holdings make up 51% of its $443M portfolio in Q2 2022.
- Deseret Mutual Benefit Administrators opened 10 new positions and closed 3 in Q2 2022.
- Deseret Mutual Benefit Administrators's portfolio value fell 11% quarter-over-quarter to $443M.
Based on Deseret Mutual Benefit Administrators's 13F filing for Q2 2022, filed 5 Aug 2022.