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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
+4.23%
1 Year Est. Return
+19.14%
3 Year Est. Return
+51.36%
5 Year Est. Return
+62.51%
10 Year Est. Return
–
AUM
$253M
AUM Growth
+$9.46M
(+3.9%)
Cap. Flow
+$1.41M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
57.75%
Holding
497
New
9
Increased
113
Reduced
107
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$448K |
| 2 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$420K |
| 3 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$406K |
| 4 |
IBM
IBM
|
+$190K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$153K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lowe's Companies
LOW
|
+$269K |
| 2 |
ExxonMobil
XOM
|
+$150K |
| 3 |
GE Aerospace
GE
|
+$142K |
| 4 |
Coca-Cola
KO
|
+$115K |
| 5 |
Dominion Energy
D
|
+$112K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.04% |
| 2 | Healthcare | 9.59% |
| 3 | Consumer Staples | 6.62% |
| 4 | Financials | 5.57% |
| 5 | Industrials | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Lear
LEA
$6.18B
| $124K | 0.05% |
886
-314
| -26% | -$43.4K |
|
202
Deere & Co
DE
$165B
| $119K | 0.05% |
288
| – | – |
|
203
Adobe
ADBE
$103B
| $118K | 0.05% |
307
+23
| +8% | +$8.18K |
|
204
Conagra Brands
CAG
$7.18B
| $118K | 0.05% |
3,143
+174
| +6% | +$6.45K |
|
205
Kinder Morgan
KMI
$69.3B
| $117K | 0.05% |
6,670
| – | – |
|
206
Masco
MAS
$15.2B
| $115K | 0.05% |
2,312
| – | – |
|
207
PayPal
PYPL
$49.6B
| $110K | 0.04% |
1,448
+128
| +10% | +$9.86K |
|
208
Willis Towers Watson
WTW
$31.4B
| $110K | 0.04% |
472
| – | – |
|
209
AES
AES
$10.5B
| $109K | 0.04% |
4,541
| – | – |
|
210
Truist Financial
TFC
$64.6B
| $106K | 0.04% |
3,103
+93
| +3% | +$4.06K |
|
211
TransDigm Group
TDG
$70.2B
| $104K | 0.04% |
141
+4
| +3% | +$2.86K |
|
212
Amdocs
DOX
$5.87B
| $103K | 0.04% |
1,070
| – | – |
|
213
Crown Castle
CCI
$32.3B
| $102K | 0.04% |
762
-174
| -19% | -$24.1K |
|
214
Rithm Capital
RITM
$5.64B
| $101K | 0.04% |
12,687
| – | – |
|
215
Arthur J. Gallagher & Co
AJG
$64.3B
| $100K | 0.04% |
525
| – | – |
|
216
Republic Services
RSG
$63.7B
| $100K | 0.04% |
742
-57
| -7% | -$7.27K |
|
217
Dow Inc
DOW
$21.4B
| $100K | 0.04% |
1,825
+24
| +1% | +$1.35K |
|
218
Liberty Global Class C
LBTYK
$3.51B
| $99.3K | 0.04% |
4,874
+87
| +2% | +$1.83K |
|
219
Norfolk Southern
NSC
$76.8B
| $98.6K | 0.04% |
465
| – | – |
|
220
Exelon
EXC
$47.1B
| $98.5K | 0.04% |
2,352
| – | – |
|
221
Cognizant
CTSH
$25.1B
| $97.6K | 0.04% |
1,602
+43
| +3% | +$2.69K |
|
222
NetApp
NTAP
$36.6B
| $96.9K | 0.04% |
1,518
-38
| -2% | -$2.45K |
|
223
Analog Devices
ADI
$184B
| $96.8K | 0.04% |
491
| – | – |
|
224
Fox Class A
FOXA
$24.6B
| $96.3K | 0.04% |
2,829
+558
| +25% | +$18.8K |
|
225
JB Hunt Transport Services
JBHT
$25.6B
| $93.9K | 0.04% |
535
| – | – |
|
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Deseret Mutual Benefit Administrators's Q1 2023 Portfolio in Review
As of Q1 2023, Deseret Mutual Benefit Administrators held 497 positions worth $253M, up 3.9% from $243M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Trading was light in Q1 2023: portfolio turnover was 2%. Deseret Mutual Benefit Administrators opened 9 new positions and exited 1, leaving the 497-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Healthcare and Consumer Staples.
- Deseret Mutual Benefit Administrators's largest Q1 2023 buy was GE HealthCare: 1,056 shares worth $86.6K.
- Deseret Mutual Benefit Administrators added most to AbbVie in Q1 2023, an estimated $448K increase.
- Deseret Mutual Benefit Administrators's biggest Q1 2023 reduction was Lowe's Companies, cutting an estimated $269K.
- Deseret Mutual Benefit Administrators fully exited Loyalty Ventures Inc. Common Stock in Q1 2023, selling an estimated $668.
- Deseret Mutual Benefit Administrators's ten largest holdings make up 58% of its $253M portfolio in Q1 2023.
- Deseret Mutual Benefit Administrators opened 9 new positions and closed 1 in Q1 2023.
- Deseret Mutual Benefit Administrators's portfolio value rose 3.9% quarter-over-quarter to $253M.
Based on Deseret Mutual Benefit Administrators's 13F filing for Q1 2023, filed 9 May 2023.