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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
+7.81%
1 Year Est. Return
+19.14%
3 Year Est. Return
+51.36%
5 Year Est. Return
+62.51%
10 Year Est. Return
–
AUM
$200M
AUM Growth
+$26.3M
Cap. Flow
+$13.7M
Cap. Flow %
6.85%
Top 10 Hldgs %
51.52%
Holding
487
New
7
Increased
209
Reduced
70
Closed
3

Top Buys

Rank Stock Value
1
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$6.4M
2
BND icon
Vanguard Total Bond Market
BND
+$3.68M
3
ORCL icon
Oracle
ORCL
+$232K
4
JNJ icon
Johnson & Johnson
JNJ
+$206K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$183K

Top Sells

Rank Stock Value
1
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$2.1M
2
T icon
AT&T
T
+$191K
3
WBA
Walgreens Boots Alliance
WBA
+$112K
4
MSFT icon
Microsoft
MSFT
+$73.7K
5
MCD icon
McDonald's
MCD
+$71.3K

Sector Composition

Rank Sector Weight
1 Technology 12.46%
2 Healthcare 10.06%
3 Financials 7.36%
4 Consumer Staples 5.87%
5 Consumer Discretionary 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGX icon
201
Quest Diagnostics
DGX
$25.9B
$101K 0.05%
759
+39
+5% +$5.06K
WU icon
202
Western Union
WU
$2.3B
$100K 0.05%
7,166
+840
+13% +$10.8K
AMCR icon
203
Amcor
AMCR
$22.1B
$99.3K 0.05%
2,088
+258
+14% +$12.1K
WTW icon
204
Willis Towers Watson
WTW
$31.7B
$99.3K 0.05%
361
– –
WDC icon
205
Western Digital
WDC
$192B
$98.9K 0.05%
1,918
– –
RSG icon
206
Republic Services
RSG
$63.6B
$96.9K 0.05%
506
-8
-2% -$1.42K
EOG icon
207
EOG Resources
EOG
$73.1B
$96.8K 0.05%
757
+121
+19% +$14.1K
ROP icon
208
Roper Technologies
ROP
$39.4B
$95.9K 0.05%
171
+27
+19% +$14.7K
DFS
209
DELISTED
Discover Financial Services
DFS
$95.8K 0.05%
731
– –
DD icon
210
DuPont de Nemours
DD
$19.7B
$95.7K 0.05%
994
– –
FIS icon
211
Fidelity National Information Services
FIS
$22.3B
$95.3K 0.05%
1,285
– –
FL
212
DELISTED
Foot Locker
FL
$95.1K 0.05%
3,336
-1,587
-32% -$45.6K
PFG icon
213
Principal Financial Group
PFG
$24.8B
$93.6K 0.05%
1,085
+606
+127% +$48.6K
RHI icon
214
Robert Half
RHI
$4.16B
$93.2K 0.05%
1,175
+137
+13% +$11K
LDOS icon
215
Leidos
LDOS
$16.2B
$92.9K 0.05%
709
– –
DHR icon
216
Danaher
DHR
$139B
$92.6K 0.05%
371
+7
+2% +$1.71K
KMI icon
217
Kinder Morgan
KMI
$69.2B
$92.3K 0.05%
5,033
+585
+13% +$10.2K
DLTR icon
218
Dollar Tree
DLTR
$24.9B
$91.7K 0.05%
689
– –
TER icon
219
Teradyne
TER
$62.9B
$91.4K 0.05%
810
+72
+10% +$7.5K
D icon
220
Dominion Energy
D
$60.2B
$91K 0.05%
1,850
+192
+12% +$8.97K
ADI icon
221
Analog Devices
ADI
$185B
$89.6K 0.04%
453
+8
+2% +$1.54K
HUM icon
222
Humana
HUM
$43.7B
$88.8K 0.04%
256
-89
-26% -$33.7K
AMD icon
223
Advanced Micro Devices
AMD
$800B
$88.4K 0.04%
490
– –
LEN icon
224
Lennar Class A
LEN
$20.9B
$87K 0.04%
523
-36
-6% -$5.41K
FOXA icon
225
Fox Class A
FOXA
$24.5B
$86.9K 0.04%
2,780
+215
+8% +$6.53K
7 8
9
10 11

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Missouri Education Pension Trust Jefferson City, Missouri $294M AUM
ECM
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PCI
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CWA
Consilium Wealth Advisory Richardson, Texas $293M AUM 26.81% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
BIC
B&I Capital Zurich, Switzerland $294M AUM 3.09% 1-Year Est. Return
FI
Firetrail Investments Sydney, NSW, Australia $293M AUM 26.17% 1-Year Est. Return
SM
Selkirk Management Chatham, New Jersey $294M AUM 26.84% 1-Year Est. Return

Deseret Mutual Benefit Administrators's Q1 2024 Portfolio in Review

As of Q1 2024, Deseret Mutual Benefit Administrators held 487 positions worth $200M, up 15% from $173M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Deseret Mutual Benefit Administrators deployed $13.7M of net new capital in Q1 2024, opening 7 new positions and adding to 209 existing holdings. Its largest new stake was GE HealthCare: 1,231 shares worth $112K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was VanEck IG Floating Rate ETF, an estimated $2.1M trimmed.

  • Deseret Mutual Benefit Administrators's largest Q1 2024 buy was GE HealthCare: 1,231 shares worth $112K.
  • Deseret Mutual Benefit Administrators added most to Invesco Russell 1000 Dynamic Multifactor ETF in Q1 2024, an estimated $6.4M increase.
  • Deseret Mutual Benefit Administrators's biggest Q1 2024 reduction was VanEck IG Floating Rate ETF, cutting an estimated $2.1M.
  • Deseret Mutual Benefit Administrators fully exited Waste Connections in Q1 2024, selling an estimated $11.3K.
  • Deseret Mutual Benefit Administrators's ten largest holdings make up 52% of its $200M portfolio in Q1 2024.
  • Deseret Mutual Benefit Administrators opened 7 new positions and closed 3 in Q1 2024.
  • Deseret Mutual Benefit Administrators's portfolio value rose 15% quarter-over-quarter to $200M.

Based on Deseret Mutual Benefit Administrators's 13F filing for Q1 2024, filed 9 May 2024.