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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
-0.47%
1 Year Est. Return
+19.14%
3 Year Est. Return
+51.36%
5 Year Est. Return
+62.51%
10 Year Est. Return
–
AUM
$216M
AUM Growth
+$15.9M
Cap. Flow
+$18.5M
Cap. Flow %
8.6%
Top 10 Hldgs %
55.05%
Holding
497
New
13
Increased
160
Reduced
104
Closed
1

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$16M
2
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$2.19M
3
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$253K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$199K
5
PG icon
Procter & Gamble
PG
+$138K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$509K
2
META icon
Meta Platforms (Facebook)
META
+$496K
3
IBM icon
IBM
IBM
+$392K
4
ORCL icon
Oracle
ORCL
+$243K
5
PXD
Pioneer Natural Resource Co.
PXD
+$163K

Sector Composition

Rank Sector Weight
1 Technology 12.23%
2 Healthcare 9.25%
3 Financials 6.79%
4 Consumer Staples 5.55%
5 Industrials 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
201
GE Aerospace
GE
$374B
$103K 0.05%
645
-282
-30% -$45K
DE icon
202
Deere & Co
DE
$160B
$102K 0.05%
274
+19
+7% +$7.41K
FOXA icon
203
Fox Class A
FOXA
$24.5B
$101K 0.05%
2,928
+148
+5% +$4.83K
DD icon
204
DuPont de Nemours
DD
$18.5B
$100K 0.05%
994
– –
KMI icon
205
Kinder Morgan
KMI
$71.7B
$100K 0.05%
5,033
– –
RSG icon
206
Republic Services
RSG
$64.8B
$98.3K 0.05%
506
– –
DHR icon
207
Danaher
DHR
$137B
$98.2K 0.05%
393
+22
+6% +$5.56K
ROP icon
208
Roper Technologies
ROP
$38.8B
$96.4K 0.04%
171
– –
BA icon
209
Boeing
BA
$171B
$96.1K 0.04%
528
– –
WAT icon
210
Waters Corp
WAT
$37B
$96K 0.04%
331
– –
DFS
211
DELISTED
Discover Financial Services
DFS
$95.6K 0.04%
731
– –
NRG icon
212
NRG Energy
NRG
$28.3B
$95.6K 0.04%
1,228
-54
-4% -$4.18K
WDC icon
213
Western Digital
WDC
$188B
$95.4K 0.04%
1,666
-252
-13% -$14K
WTW icon
214
Willis Towers Watson
WTW
$31.2B
$94.6K 0.04%
361
– –
TSLA icon
215
Tesla
TSLA
$1.23T
$92.8K 0.04%
469
+89
+23% +$15.6K
NSC icon
216
Norfolk Southern
NSC
$75.4B
$91.5K 0.04%
426
+23
+6% +$5.34K
BLDR icon
217
Builders FirstSource
BLDR
$7.15B
$91.2K 0.04%
659
+246
+60% +$41.8K
MCO icon
218
Moody's
MCO
$82.8B
$90.9K 0.04%
216
– –
D icon
219
Dominion Energy
D
$60.8B
$90.7K 0.04%
1,850
– –
AMD icon
220
Advanced Micro Devices
AMD
$776B
$90.4K 0.04%
557
+67
+14% +$10.8K
AJG icon
221
Arthur J. Gallagher & Co
AJG
$64.1B
$89.2K 0.04%
344
– –
FL
222
DELISTED
Foot Locker
FL
$88.3K 0.04%
3,545
+209
+6% +$4.97K
FIS icon
223
Fidelity National Information Services
FIS
$23.1B
$88K 0.04%
1,168
-117
-9% -$8.66K
PFG icon
224
Principal Financial Group
PFG
$24.3B
$85.1K 0.04%
1,085
– –
NFLX icon
225
Netflix
NFLX
$299B
$85K 0.04%
1,260
-20
-2% -$1.25K
7 8
9
10 11

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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 Q2 2024 Portfolio in Review

As of Q2 2024, Deseret Mutual Benefit Administrators held 497 positions worth $216M, up 8% from $200M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Deseret Mutual Benefit Administrators deployed $18.5M of net new capital in Q2 2024, opening 13 new positions and adding to 160 existing holdings. Its largest new stake was Solventum: 479 shares worth $25.3K.

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

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $509K trimmed.

  • Deseret Mutual Benefit Administrators's largest Q2 2024 buy was Solventum: 479 shares worth $25.3K.
  • Deseret Mutual Benefit Administrators added most to JPMorgan Ultra-Short Income ETF in Q2 2024, an estimated $16M increase.
  • Deseret Mutual Benefit Administrators's biggest Q2 2024 reduction was Vanguard Total Bond Market, cutting an estimated $509K.
  • Deseret Mutual Benefit Administrators fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $163K.
  • Deseret Mutual Benefit Administrators's ten largest holdings make up 55% of its $216M portfolio in Q2 2024.
  • Deseret Mutual Benefit Administrators opened 13 new positions and closed 1 in Q2 2024.
  • Deseret Mutual Benefit Administrators's portfolio value rose 8% quarter-over-quarter to $216M.

Based on Deseret Mutual Benefit Administrators's 13F filing for Q2 2024, filed 2 Aug 2024.