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DMBA
Deseret Mutual Benefit Administrators Portfolio holdings
AUM
$306M
1-Year Est. Return
35.77%
This Fund
S&P 500
This Quarter
Est. Return
+4.34%
1 Year Est. Return
+35.77%
3 Year Est. Return
+75.53%
5 Year Est. Return
+84.39%
10 Year Est. Return
–
AUM
$257M
AUM Growth
+$4.24M
(+1.7%)
Cap. Flow
-$4.64M
Cap. Flow
% of AUM
-1.81%
Top 10 Holdings %
Top 10 Hldgs %
56.55%
Holding
506
New
10
Increased
168
Reduced
141
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$753K |
| 2 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$673K |
| 3 |
AbbVie
ABBV
|
+$340K |
| 4 |
Target
TGT
|
+$254K |
| 5 |
TJX Companies
TJX
|
+$108K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$6.04M |
| 2 |
Gilead Sciences
GILD
|
+$404K |
| 3 |
PepsiCo
PEP
|
+$224K |
| 4 |
Coca-Cola
KO
|
+$192K |
| 5 |
Apple
AAPL
|
+$141K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 47.98% |
| 2 | Technology | 11.98% |
| 3 | Healthcare | 9.6% |
| 4 | Consumer Staples | 6.23% |
| 5 | Financials | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
General Dynamics
GD
$97.4B
| $118K | 0.05% |
548
| – | – |
|
202
Kinder Morgan
KMI
$68.4B
| $115K | 0.04% |
6,670
| – | – |
|
203
Centene
CNC
$32.6B
| $114K | 0.04% |
1,697
+212
| +14% | +$14.1K |
|
204
Dow Inc
DOW
$21.7B
| $114K | 0.04% |
2,144
+319
| +17% | +$17K |
|
205
Norfolk Southern
NSC
$71.2B
| $114K | 0.04% |
503
+38
| +8% | +$8.07K |
|
206
Arthur J. Gallagher & Co
AJG
$62.5B
| $114K | 0.04% |
518
-7
| -1% | -$1.46K |
|
207
Republic Services
RSG
$67.3B
| $114K | 0.04% |
742
| – | – |
|
|
PARA
208
DELISTED
Paramount Global Class B
PARA
| $112K | 0.04% |
7,018
-1,351
| -16% | -$24.4K |
|
209
Skyworks Solutions
SWKS
$12.9B
| $112K | 0.04% |
1,008
-313
| -24% | -$33K |
|
210
Willis Towers Watson
WTW
$29.1B
| $111K | 0.04% |
472
| – | – |
|
211
Fox Class A
FOXA
$27.8B
| $111K | 0.04% |
3,259
+430
| +15% | +$14.1K |
|
|
DFS
212
DELISTED
Discover Financial Services
DFS
| $111K | 0.04% |
947
| – | – |
|
213
Waters Corp
WAT
$41.1B
| $111K | 0.04% |
415
| – | – |
|
214
NetApp
NTAP
$37.6B
| $111K | 0.04% |
1,447
-71
| -5% | -$4.79K |
|
215
Cognizant
CTSH
$27.9B
| $110K | 0.04% |
1,691
+89
| +6% | +$5.51K |
|
216
AutoNation
AN
$6.46B
| $110K | 0.04% |
669
+211
| +46% | +$29.3K |
|
|
FL
217
DELISTED
Foot Locker
FL
| $108K | 0.04% |
3,978
| – | – |
|
218
PayPal
PYPL
$45.1B
| $107K | 0.04% |
1,609
+161
| +11% | +$11K |
|
219
Conagra Brands
CAG
$7.29B
| $106K | 0.04% |
3,143
| – | – |
|
220
Amdocs
DOX
$6.41B
| $106K | 0.04% |
1,070
| – | – |
|
221
Analog Devices
ADI
$175B
| $105K | 0.04% |
540
+49
| +10% | +$9.07K |
|
222
Genuine Parts
GPC
$18B
| $105K | 0.04% |
619
+85
| +16% | +$13.9K |
|
223
Clorox
CLX
$10.3B
| $105K | 0.04% |
658
-455
| -41% | -$73.4K |
|
224
Lennar Class A
LEN
$18.9B
| $103K | 0.04% |
851
| – | – |
|
225
Public Service Enterprise Group
PEG
$35.1B
| $103K | 0.04% |
1,642
-447
| -21% | -$27.9K |
|
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Deseret Mutual Benefit Administrators's Q2 2023 Portfolio in Review
As of Q2 2023, Deseret Mutual Benefit Administrators held 506 positions worth $257M, up 1.7% from $253M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Trading was light in Q2 2023: portfolio turnover was 2.2%. Deseret Mutual Benefit Administrators opened 10 new positions and exited 1, leaving the 506-position portfolio largely intact.
By sector, the portfolio is most concentrated in Miscellaneous at 48% of assets, down from 50% a quarter earlier, followed by Technology and Healthcare.
- Deseret Mutual Benefit Administrators's largest Q2 2023 buy was Builders FirstSource: 149 shares worth $20.3K.
- Deseret Mutual Benefit Administrators added most to Meta Platforms (Facebook) in Q2 2023, an estimated $753K increase.
- Deseret Mutual Benefit Administrators's biggest Q2 2023 reduction was Goldman Sachs ActiveBeta US Large Cap Equity ETF, cutting an estimated $6.04M.
- Deseret Mutual Benefit Administrators fully exited Bed Bath & Beyond Inc in Q2 2023, selling an estimated $1.32K.
- Deseret Mutual Benefit Administrators's ten largest holdings make up 57% of its $257M portfolio in Q2 2023.
- Deseret Mutual Benefit Administrators opened 10 new positions and closed 1 in Q2 2023.
- Deseret Mutual Benefit Administrators's portfolio value rose 1.7% quarter-over-quarter to $257M.
Based on Deseret Mutual Benefit Administrators's 13F filing for Q2 2023, filed 7 Aug 2023.