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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
-2.46%
1 Year Est. Return
+19.14%
3 Year Est. Return
+51.36%
5 Year Est. Return
+62.51%
10 Year Est. Return
–
AUM
$204M
AUM Growth
-$53.3M
(-21%)
Cap. Flow
-$46.8M
Cap. Flow
% of AUM
-22.96%
Top 10 Holdings %
Top 10 Hldgs %
50.78%
Holding
510
New
5
Increased
49
Reduced
380
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$6.01M |
| 2 |
Meta Platforms (Facebook)
META
|
+$359K |
| 3 |
AbbVie
ABBV
|
+$131K |
| 4 |
Nucor
NUE
|
+$73.2K |
| 5 |
TJX Companies
TJX
|
+$68.5K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$33.6M |
| 2 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$5.86M |
| 3 |
Cisco
CSCO
|
+$605K |
| 4 |
Apple
AAPL
|
+$590K |
| 5 |
PepsiCo
PEP
|
+$451K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.96% |
| 2 | Healthcare | 10.91% |
| 3 | Financials | 6.52% |
| 4 | Consumer Staples | 6.37% |
| 5 | Industrials | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
General Dynamics
GD
$104B
| $105K | 0.05% |
476
-72
| -13% | -$15.9K |
|
202
Danaher
DHR
$137B
| $105K | 0.05% |
477
-221
| -32% | -$49.3K |
|
203
Robert Half
RHI
$4.19B
| $104K | 0.05% |
1,417
-175
| -11% | -$13.3K |
|
204
Dow Inc
DOW
$21.9B
| $104K | 0.05% |
2,013
-131
| -6% | -$7.03K |
|
205
Deere & Co
DE
$167B
| $104K | 0.05% |
275
-17
| -6% | -$7.01K |
|
206
Cognizant
CTSH
$25.3B
| $102K | 0.05% |
1,511
-180
| -11% | -$12.4K |
|
207
Arthur J. Gallagher & Co
AJG
$63.6B
| $100K | 0.05% |
439
-79
| -15% | -$17.7K |
|
208
Fox Class A
FOXA
$24.8B
| $99.8K | 0.05% |
3,200
-59
| -2% | -$1.94K |
|
209
Public Storage
PSA
$61B
| $99.3K | 0.05% |
377
-252
| -40% | -$70.6K |
|
210
Republic Services
RSG
$63.9B
| $97.8K | 0.05% |
686
-56
| -8% | -$8.32K |
|
211
PayPal
PYPL
$50.1B
| $97.7K | 0.05% |
1,672
+63
| +4% | +$4.1K |
|
212
Baker Hughes
BKR
$61.3B
| $97.4K | 0.05% |
2,758
-384
| -12% | -$13.6K |
|
213
Kinder Morgan
KMI
$69.9B
| $95.6K | 0.05% |
5,766
-904
| -14% | -$15.6K |
|
214
Willis Towers Watson
WTW
$31.5B
| $94.9K | 0.05% |
454
-18
| -4% | -$3.84K |
|
215
EOG Resources
EOG
$76.4B
| $93.8K | 0.05% |
740
-38
| -5% | -$4.83K |
|
216
Leidos
LDOS
$16.4B
| $92.9K | 0.05% |
1,008
-41
| -4% | -$3.86K |
|
217
Analog Devices
ADI
$185B
| $92.6K | 0.05% |
529
-11
| -2% | -$2.03K |
|
218
Tesla
TSLA
$1.29T
| $90.8K | 0.04% |
363
+3
| +0.8% | +$771 |
|
219
JB Hunt Transport Services
JBHT
$25.8B
| $90.7K | 0.04% |
481
-54
| -10% | -$10.4K |
|
220
Genuine Parts
GPC
$18.3B
| $90.1K | 0.04% |
624
+5
| +0.8% | +$777 |
|
221
Norfolk Southern
NSC
$76.7B
| $89.8K | 0.04% |
456
-47
| -9% | -$10.2K |
|
222
Dollar Tree
DLTR
$25.1B
| $89.2K | 0.04% |
838
-150
| -15% | -$20.1K |
|
223
Equinix
EQIX
$104B
| $87.2K | 0.04% |
120
-4
| -3% | -$3.1K |
|
224
Fidelity National Information Services
FIS
$22.9B
| $86.4K | 0.04% |
1,564
+38
| +2% | +$2.19K |
|
225
Amdocs
DOX
$6.02B
| $86.2K | 0.04% |
1,020
-50
| -5% | -$4.52K |
|
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Deseret Mutual Benefit Administrators's Q3 2023 Portfolio in Review
As of Q3 2023, Deseret Mutual Benefit Administrators held 510 positions worth $204M, down 21% from $257M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Deseret Mutual Benefit Administrators withdrew a net $46.8M in Q3 2023, closing 12 positions and reducing 380 holdings. Its most notable exit was RXO, an estimated $5.58K position sold in full.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Deseret Mutual Benefit Administrators opened a new position in JPMorgan Ultra-Short Income ETF worth $6.02M.
- Deseret Mutual Benefit Administrators's largest Q3 2023 buy was JPMorgan Ultra-Short Income ETF: 119,880 shares worth $6.02M.
- Deseret Mutual Benefit Administrators added most to Meta Platforms (Facebook) in Q3 2023, an estimated $359K increase.
- Deseret Mutual Benefit Administrators's biggest Q3 2023 reduction was VanEck Fallen Angel High Yield Bond ETF, cutting an estimated $33.6M.
- Deseret Mutual Benefit Administrators fully exited RXO in Q3 2023, selling an estimated $5.58K.
- Deseret Mutual Benefit Administrators's ten largest holdings make up 51% of its $204M portfolio in Q3 2023.
- Deseret Mutual Benefit Administrators opened 5 new positions and closed 12 in Q3 2023.
- Deseret Mutual Benefit Administrators's portfolio value fell 21% quarter-over-quarter to $204M.
Based on Deseret Mutual Benefit Administrators's 13F filing for Q3 2023, filed 9 Nov 2023.