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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
-3.61%
1 Year Est. Return
+19.14%
3 Year Est. Return
+51.36%
5 Year Est. Return
+62.51%
10 Year Est. Return
–
AUM
$500M
AUM Growth
-$94.8M
(-16%)
Cap. Flow
-$66.7M
Cap. Flow
% of AUM
-13.35%
Top 10 Holdings %
Top 10 Hldgs %
51.32%
Holding
490
New
–
Increased
40
Reduced
404
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$340K |
| 2 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$333K |
| 3 |
Dominion Energy
D
|
+$254K |
| 4 |
Synchrony
SYF
|
+$237K |
| 5 |
Regeneron Pharmaceuticals
REGN
|
+$164K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$22.3M |
| 2 |
Apple
AAPL
|
+$2.06M |
| 3 |
Target
TGT
|
+$1.12M |
| 4 |
Pfizer
PFE
|
+$963K |
| 5 |
ExxonMobil
XOM
|
+$865K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.77% |
| 2 | Healthcare | 9.21% |
| 3 | Consumer Staples | 8.03% |
| 4 | Financials | 6.61% |
| 5 | Consumer Discretionary | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
| $145M | 28.94% |
1,625,370
-252,194
| -13% | -$22.3M |
|
|
2
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
| $52.8M | 10.57% |
1,738,025
+10,700
| +0.6% | +$333K |
|
3
VanEck IG Floating Rate ETF
FLTR
$2.94B
| $13.9M | 2.78% |
554,023
| – | – |
|
|
4
Apple
AAPL
$4.42T
| $12.9M | 2.59% |
74,106
-12,237
| -14% | -$2.06M |
|
5
Johnson & Johnson
JNJ
$620B
| $6.07M | 1.21% |
34,239
-3,637
| -10% | -$619K |
|
|
6
Target
TGT
$65.3B
| $5.58M | 1.12% |
26,275
-5,188
| -16% | -$1.12M |
|
7
Merck
MRK
$323B
| $5.38M | 1.08% |
65,588
-8,597
| -12% | -$678K |
|
8
Oracle
ORCL
$370B
| $5.36M | 1.07% |
64,727
-8,061
| -11% | -$653K |
|
9
Cisco
CSCO
$456B
| $5.15M | 1.03% |
92,418
-12,976
| -12% | -$734K |
|
10
PepsiCo
PEP
$190B
| $4.68M | 0.94% |
27,939
-4,974
| -15% | -$835K |
|
|
11
Pfizer
PFE
$143B
| $4.53M | 0.91% |
87,586
-18,559
| -17% | -$963K |
|
12
IBM
IBM
$208B
| $4.52M | 0.9% |
34,767
-5,475
| -14% | -$714K |
|
13
Coca-Cola
KO
$376B
| $4.49M | 0.9% |
72,413
-13,255
| -15% | -$806K |
|
14
Gilead Sciences
GILD
$161B
| $4.43M | 0.89% |
74,510
-3,894
| -5% | -$249K |
|
15
Procter & Gamble
PG
$335B
| $4.28M | 0.86% |
28,009
-4,181
| -13% | -$654K |
|
16
Walmart Inc
WMT
$887B
| $4.05M | 0.81% |
81,636
-6,258
| -7% | -$294K |
|
17
Vanguard Total Bond Market
BND
$157B
| $4.05M | 0.81% |
50,900
| – | – |
|
18
Home Depot
HD
$331B
| $3.88M | 0.78% |
12,972
-2,314
| -15% | -$803K |
|
|
19
ExxonMobil
XOM
$638B
| $3.49M | 0.7% |
42,249
-11,122
| -21% | -$865K |
|
20
CVS Health
CVS
$134B
| $3.32M | 0.66% |
32,837
-5,566
| -14% | -$585K |
|
21
McDonald's
MCD
$191B
| $3.32M | 0.66% |
13,409
-2,212
| -14% | -$551K |
|
22
Lowe's Companies
LOW
$117B
| $3.31M | 0.66% |
16,382
-1,754
| -10% | -$403K |
|
23
Union Pacific
UNP
$174B
| $3.29M | 0.66% |
12,033
-1,739
| -13% | -$439K |
|
24
Verizon
VZ
$194B
| $3.26M | 0.65% |
64,045
-9,450
| -13% | -$501K |
|
25
Microsoft
MSFT
$3.44T
| $3.2M | 0.64% |
10,372
-1,372
| -12% | -$413K |
|
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Deseret Mutual Benefit Administrators's Q1 2022 Portfolio in Review
As of Q1 2022, Deseret Mutual Benefit Administrators held 490 positions worth $500M, down 16% from $595M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Deseret Mutual Benefit Administrators withdrew a net $66.7M in Q1 2022, closing 5 positions and reducing 404 holdings. Its most notable exit was Xilinx Inc, an estimated $825K position sold in full.
By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 12% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, Deseret Mutual Benefit Administrators added an estimated $340K to Qualcomm.
- Deseret Mutual Benefit Administrators added most to Qualcomm in Q1 2022, an estimated $340K increase.
- Deseret Mutual Benefit Administrators's biggest Q1 2022 reduction was Goldman Sachs ActiveBeta US Large Cap Equity ETF, cutting an estimated $22.3M.
- Deseret Mutual Benefit Administrators fully exited Xilinx Inc in Q1 2022, selling an estimated $825K.
- Deseret Mutual Benefit Administrators's ten largest holdings make up 51% of its $500M portfolio in Q1 2022.
- Deseret Mutual Benefit Administrators opened 0 new positions and closed 5 in Q1 2022.
- Deseret Mutual Benefit Administrators's portfolio value fell 16% quarter-over-quarter to $500M.
Based on Deseret Mutual Benefit Administrators's 13F filing for Q1 2022, filed 11 May 2022.