We are live on
!
Find out more
DMBA
Deseret Mutual Benefit Administrators Portfolio holdings
AUM
$294M
1-Year Est. Return
19.14%
This Fund
S&P 500
This Quarter
Est. Return
+4.23%
1 Year Est. Return
+19.14%
3 Year Est. Return
+51.36%
5 Year Est. Return
+62.51%
10 Year Est. Return
–
AUM
$253M
AUM Growth
+$9.46M
(+3.9%)
Cap. Flow
+$1.41M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
57.75%
Holding
497
New
9
Increased
113
Reduced
107
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$448K |
| 2 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$420K |
| 3 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$406K |
| 4 |
IBM
IBM
|
+$190K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$153K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lowe's Companies
LOW
|
+$269K |
| 2 |
ExxonMobil
XOM
|
+$150K |
| 3 |
GE Aerospace
GE
|
+$142K |
| 4 |
Coca-Cola
KO
|
+$115K |
| 5 |
Dominion Energy
D
|
+$112K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.04% |
| 2 | Healthcare | 9.59% |
| 3 | Consumer Staples | 6.62% |
| 4 | Financials | 5.57% |
| 5 | Industrials | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
| $56.5M | 22.35% |
695,588
+5,294
| +0.8% | +$420K |
|
|
2
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
| $51.1M | 20.2% |
1,822,011
+14,727
| +0.8% | +$406K |
|
3
VanEck IG Floating Rate ETF
FLTR
$2.94B
| $13.8M | 5.47% |
554,023
| – | – |
|
4
Apple
AAPL
$4.54T
| $5.5M | 2.17% |
33,325
+732
| +2% | +$108K |
|
5
Vanguard Total Bond Market
BND
$157B
| $3.76M | 1.49% |
50,900
| – | – |
|
6
Merck
MRK
$322B
| $3.56M | 1.41% |
33,505
-463
| -1% | -$50K |
|
7
Cisco
CSCO
$457B
| $3.3M | 1.31% |
63,204
-615
| -1% | -$30K |
|
8
Gilead Sciences
GILD
$162B
| $3.16M | 1.25% |
38,067
+445
| +1% | +$36.9K |
|
|
9
IBM
IBM
$211B
| $2.7M | 1.07% |
20,595
+1,419
| +7% | +$190K |
|
10
PepsiCo
PEP
$190B
| $2.62M | 1.04% |
14,372
+86
| +0.6% | +$15K |
|
11
Oracle
ORCL
$374B
| $2.44M | 0.97% |
26,311
+104
| +0.4% | +$9.12K |
|
12
Johnson & Johnson
JNJ
$618B
| $2.43M | 0.96% |
15,685
-85
| -0.5% | -$13.7K |
|
|
13
Coca-Cola
KO
$377B
| $2.18M | 0.86% |
35,081
-1,900
| -5% | -$115K |
|
14
Procter & Gamble
PG
$336B
| $2.09M | 0.83% |
14,085
+115
| +0.8% | +$16.4K |
|
15
Amgen
AMGN
$208B
| $2.08M | 0.82% |
8,613
-137
| -2% | -$33.6K |
|
16
Home Depot
HD
$331B
| $2.01M | 0.79% |
6,799
-85
| -1% | -$26.1K |
|
17
Walmart Inc
WMT
$885B
| $1.81M | 0.72% |
36,852
-1,761
| -5% | -$83.6K |
|
18
McDonald's
MCD
$192B
| $1.77M | 0.7% |
6,318
+128
| +2% | +$34.3K |
|
19
Microsoft
MSFT
$3.45T
| $1.59M | 0.63% |
5,521
+163
| +3% | +$41.6K |
|
20
Pfizer
PFE
$143B
| $1.52M | 0.6% |
37,285
+503
| +1% | +$21.7K |
|
21
Qualcomm
QCOM
$155B
| $1.45M | 0.57% |
11,385
+395
| +4% | +$49.1K |
|
22
Eli Lilly
LLY
$1.02T
| $1.42M | 0.56% |
4,148
-41
| -1% | -$13.8K |
|
23
Lockheed Martin
LMT
$134B
| $1.35M | 0.53% |
2,858
-76
| -3% | -$35.6K |
|
24
Union Pacific
UNP
$174B
| $1.32M | 0.52% |
6,536
-49
| -0.7% | -$9.93K |
|
|
25
Alphabet (Google) Class A
GOOGL
$4.36T
| $1.3M | 0.51% |
12,491
+1,594
| +15% | +$153K |
|
Similar funds
MEPT
ECM
PCI
CWA
TJHA
BIC
FI
SM
Deseret Mutual Benefit Administrators's Q1 2023 Portfolio in Review
As of Q1 2023, Deseret Mutual Benefit Administrators held 497 positions worth $253M, up 3.9% from $243M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Trading was light in Q1 2023: portfolio turnover was 2%. Deseret Mutual Benefit Administrators opened 9 new positions and exited 1, leaving the 497-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Healthcare and Consumer Staples.
- Deseret Mutual Benefit Administrators's largest Q1 2023 buy was GE HealthCare: 1,056 shares worth $86.6K.
- Deseret Mutual Benefit Administrators added most to AbbVie in Q1 2023, an estimated $448K increase.
- Deseret Mutual Benefit Administrators's biggest Q1 2023 reduction was Lowe's Companies, cutting an estimated $269K.
- Deseret Mutual Benefit Administrators fully exited Loyalty Ventures Inc. Common Stock in Q1 2023, selling an estimated $668.
- Deseret Mutual Benefit Administrators's ten largest holdings make up 58% of its $253M portfolio in Q1 2023.
- Deseret Mutual Benefit Administrators opened 9 new positions and closed 1 in Q1 2023.
- Deseret Mutual Benefit Administrators's portfolio value rose 3.9% quarter-over-quarter to $253M.
Based on Deseret Mutual Benefit Administrators's 13F filing for Q1 2023, filed 9 May 2023.