Asset Manager
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Deseret Mutual Benefit Administrators
150 SOCIAL HALL AVENUE, SUITE 170, SALT LAKE CITY, UT 84145 • 801-578-5600
Market Value
$305M
+4.4%
Holdings
515
+11
New Purchases
16
Added To
60
Closed
5
Reduced
349
Top 10 Concentration
37.9%
Turnover
4.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMAT | 2.26% | 1.25% | +1.01% | $7M |
| LRCX | 2.18% | 1.27% | +0.91% | $7M |
| FLTR | 4.88% | 4.00% | +0.89% | $15M |
| CLOI | 6.92% | 6.08% | +0.84% | $21M |
| INTC | 1.09% | 0.55% | +0.55% | $3M |
| STX | 1.04% | 0.53% | +0.51% | $3M |
| KLAC | 1.03% | 0.59% | +0.44% | $3M |
| CSCO | 2.27% | 1.87% | +0.40% | $7M |
| GLW | 1.00% | 0.66% | +0.35% | $3M |
| CAT | 1.44% | 1.11% | +0.33% | $4M |
| TXN | 1.01% | 0.76% | +0.25% | $3M |
| MU | 0.49% | 0.26% | +0.23% | $2M |
| DELL | 0.39% | 0.18% | +0.21% | $1M |
| UNH | 0.53% | 0.38% | +0.15% | $2M |
| TER | 0.40% | 0.29% | +0.11% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JNJ | 1.99% | 2.46% | -0.47% | $6M |
| GILD | 1.10% | 1.56% | -0.47% | $3M |
| ORCL | 0.59% | 0.96% | -0.37% | $2M |
| XONA.DE | 0.69% | 1.00% | -0.31% | $2M |
| LMT | 0.72% | 0.99% | -0.27% | $2M |
| AAPL | 3.63% | 3.90% | -0.26% | $11M |
| HYG | 10.52% | 10.77% | -0.24% | $32M |
| PEP | 0.69% | 0.92% | -0.24% | $2M |
| AVGO | 1.83% | 2.05% | -0.23% | $6M |
| CVX | 0.45% | 0.66% | -0.21% | $1M |
| ACN | 0.29% | 0.50% | -0.21% | $878K |
| NFLX | 0.36% | 0.53% | -0.18% | $1M |
| LOW | 0.66% | 0.83% | -0.16% | $2M |
| BKNG | 0.39% | 0.55% | -0.16% | $1M |
| TJX | 0.39% | 0.54% | -0.15% | $1M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 29.6% |
| Technology | 20.2% |
| Healthcare | 12.5% |
| Industrials | 9.4% |
| Consumer Cyclical | 7.9% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 55 | $121M | 39.7% |
| Large Cap | 386 | $142M | 46.7% |
| Mid Cap | 61 | $20M | 6.7% |
| Small Cap | 11 | $21M | 7.0% |
| Micro Cap | 2 | $153 | 0.0% |
Portfolio Analytics
Avg Market Cap
$131.4B
Median Market Cap
$34.3B
Avg P/E
30.1
Median P/E
21.3
Avg Dividend Yield
0.02%
Avg Beta
0.94
# Stocks
510
# ETFs / Funds
5
Top Holdings (515 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | HYG | 10.52% | 401,482 | $32M | $79.97 | $644K | +6,027 | +1.5% | |
| 2 | CLOI | 6.92% | 398,471 | $21M | $52.95 | $3M | +61,609 | +18.3% | |
| 3 | FLTR | 4.88% | 581,638 | $15M | $25.61 | $3M | +123,316 | +26.9% | |
| 4 | AAPL | 3.63% | 38,315 | $11M | $289.36 | -$305K | -6,571 | -14.6% | |
| 5 | CSCO | 2.27% | 58,941 | $7M | $117.46 | $1M | -11,529 | -16.4% | |
| 6 | AMAT | 2.26% | 9,526 | $7M | $723.00 | $3M | -1,121 | -10.5% | |
| 7 | LRCX | 2.18% | 15,349 | $7M | $433.33 | $3M | -1,961 | -11.3% | |
| 8 | JNJ | 1.99% | 23,848 | $6M | $253.97 | -$1M | -5,524 | -18.8% | |
| 9 | AVGO | 1.83% | 14,753 | $6M | $377.75 | -$427K | -4,631 | -23.9% | |
| 10 | GOOGL | 1.47% | 12,520 | $4M | $357.37 | -$222K | -3,811 | -23.3% | |
| 11 | CAT | 1.44% | 4,123 | $4M | $1,064.90 | $1M | -451 | -9.9% | |
| 12 | ABBV | 1.33% | 16,153 | $4M | $251.64 | $140K | -1,893 | -10.5% | |
| 13 | HD | 1.10% | 9,482 | $3M | $352.68 | -$17K | -739 | -7.2% | |
| 14 | GILD | 1.10% | 26,448 | $3M | $126.34 | -$1M | -6,349 | -19.4% | |
| 15 | INTC | 1.09% | 23,895 | $3M | $139.63 | $2M | -12,436 | -34.2% | |
| 16 | LLY | 1.04% | 2,639 | $3M | $1,199.43 | $382K | -387 | -12.8% | |
| 17 | STX | 1.04% | 3,280 | $3M | $965.00 | $2M | -662 | -16.8% | |
| 18 | KLAC | 1.03% | 10,371 | $3M | $301.71 | $1M | +9,208 | +791.8% | |
| 19 | TXN | 1.01% | 10,298 | $3M | $298.07 | $856K | -1,105 | -9.7% | |
| 20 | GLW | 1.00% | 11,967 | $3M | $255.43 | $1M | -2,125 | -15.1% | |
| 21 | MRK | 0.98% | 23,182 | $3M | $128.50 | -$158K | -2,898 | -11.1% | |
| 22 | META | 0.86% | 4,655 | $3M | $563.29 | -$192K | -264 | -5.4% | |
| 23 | MPC | 0.86% | 10,203 | $3M | $255.67 | $15K | -419 | -3.9% | |
| 24 | MSFT | 0.84% | 6,909 | $3M | $373.02 | -$10K | -79 | -1.1% | |
| 25 | AMGN | 0.83% | 7,031 | $3M | $362.12 | $304K | +660 | +10.4% | |
| 26 | V | 0.83% | 7,368 | $3M | $343.09 | $131K | -561 | -7.1% | |
| 27 | AMZN | 0.82% | 10,490 | $3M | $238.34 | $107K | -1,002 | -8.7% | |
| 28 | QCOM | 0.80% | 13,279 | $2M | $184.79 | $384K | -2,797 | -17.4% | |
| 29 | BRK-B | 0.73% | 4,468 | $2M | $500.39 | -$44K | -290 | -6.1% | |
| 30 | LMT | 0.72% | 4,292 | $2M | $509.46 | -$710K | -501 | -10.4% | |
| 31 | UNP | 0.71% | 7,959 | $2M | $272.00 | -$65K | -1,232 | -13.4% | |
| 32 | XONA.DE | 0.69% | 15,392 | $2M | $136.72 | -$819K | -1,838 | -10.7% | |
| 33 | KO | 0.69% | 25,732 | $2M | $81.27 | -$111K | -3,221 | -11.1% | |
| 34 | PEP | 0.69% | 15,438 | $2M | $135.40 | -$605K | -1,921 | -11.1% | |
| 35 | TGT | 0.68% | 15,982 | $2M | $130.61 | -$70K | -1,821 | -10.2% | |
| 36 | LOW | 0.66% | 9,168 | $2M | $220.49 | -$393K | -1,050 | -10.3% | |
| 37 | HWM | 0.64% | 7,254 | $2M | $268.86 | $108K | -738 | -9.2% | |
| 38 | JPM | 0.64% | 5,925 | $2M | $327.33 | $26K | -581 | -8.9% | |
| 39 | PG | 0.60% | 12,413 | $2M | $146.64 | $41K | +96 | +0.8% | |
| 40 | ORCL | 0.59% | 12,295 | $2M | $146.55 | -$1M | -6,760 | -35.5% | |
| 41 | IBM | 0.54% | 5,860 | $2M | $281.21 | $72K | -641 | -9.9% | |
| 42 | UNH | 0.53% | 3,914 | $2M | $415.63 | $504K | -234 | -5.6% | |
| 43 | MA | 0.51% | 3,014 | $2M | $513.60 | -$68K | -221 | -6.8% | |
| 44 | MMM | 0.50% | 9,414 | $2M | $161.91 | -$331K | -3,362 | -26.3% | |
| 45 | MU | 0.49% | 1,302 | $2M | $1,154.29 | $735K | -971 | -42.7% | |
| 46 | BAC | 0.47% | 24,897 | $1M | $56.98 | $68K | -2,799 | -10.1% | |
| 47 | CVX | 0.45% | 8,343 | $1M | $165.76 | -$559K | -1,045 | -11.1% | |
| 48 | MCD | 0.45% | 5,088 | $1M | $270.31 | -$329K | -395 | -7.2% | |
| 49 | UPS | 0.45% | 12,737 | $1M | $107.50 | $211K | +967 | +8.2% | |
| 50 | TER | 0.40% | 2,535 | $1M | $483.84 | $371K | -352 | -12.2% | |
| 51 | DELL | 0.39% | 2,792 | $1M | $431.46 | $670K | -464 | -14.2% | |
| 52 | BKNG | 0.39% | 6,748 | $1M | $178.24 | -$418K | +6,363 | +1652.7% | |
| 53 | TJX | 0.39% | 7,826 | $1M | $151.50 | -$398K | -2,091 | -21.1% | |
| 54 | C | 0.38% | 8,311 | $1M | $139.96 | -$13K | -2,064 | -19.9% | |
| 55 | CSX | 0.37% | 24,030 | $1M | $47.53 | -$130K | -6,959 | -22.5% | |
| 56 | NUE | 0.36% | 4,982 | $1M | $222.75 | $122K | -862 | -14.8% | |
| 57 | NFLX | 0.36% | 15,251 | $1M | $71.40 | -$472K | -979 | -6.0% | |
| 58 | EBAY | 0.35% | 9,650 | $1M | $111.75 | $244K | +481 | +5.2% | |
| 59 | WFC | 0.32% | 11,989 | $991K | $82.64 | -$44K | -1,015 | -7.8% | |
| 60 | HCA | 0.32% | 2,524 | $984K | $389.89 | -$375K | -347 | -12.1% | |
| 61 | WMT | 0.31% | 8,247 | $934K | $113.26 | -$228K | -1,101 | -11.8% | |
| 62 | HPQ | 0.30% | 42,137 | $924K | $21.94 | $51K | -3,336 | -7.3% | |
| 63 | ACN | 0.29% | 7,054 | $878K | $124.44 | -$580K | -299 | -4.1% | |
| 64 | PFE | 0.28% | 35,990 | $867K | $24.08 | -$271K | -4,516 | -11.2% | |
| 65 | VZ | 0.28% | 20,394 | $863K | $42.34 | -$238K | -1,547 | -7.0% | |
| 66 | ANGL | 0.27% | 28,271 | $827K | $29.24 | $28K | +461 | +1.7% | |
| 67 | ITW | 0.26% | 2,917 | $789K | $270.47 | -$59K | -341 | -10.5% | |
| 68 | BBY | 0.25% | 10,098 | $766K | $75.88 | $66K | -803 | -7.4% | |
| 69 | CVS | 0.25% | 7,245 | $749K | $103.45 | $94K | -1,883 | -20.6% | |
| 70 | TROW | 0.24% | 6,453 | $734K | $113.69 | $70K | -914 | -12.4% | |
| 71 | T | 0.24% | 35,366 | $732K | $20.70 | -$394K | -3,490 | -9.0% | |
| 72 | TPR | 0.24% | 4,967 | $727K | $146.38 | -$65K | -647 | -11.5% | |
| 73 | NVDA | 0.24% | 3,624 | $725K | $200.09 | $78K | -88 | -2.4% | |
| 74 | REGN | 0.24% | 1,160 | $723K | $623.54 | -$171K | +2 | +0.2% | |
| 75 | ADP | 0.23% | 3,181 | $712K | $223.95 | $26K | -195 | -5.8% | |
| 76 | GS | 0.23% | 689 | $697K | $1,011.37 | $2K | -132 | -16.1% | |
| 77 | CL | 0.23% | 7,592 | $696K | $91.68 | -$16K | -765 | -9.2% | |
| 78 | BMY | 0.22% | 11,752 | $677K | $57.62 | -$170K | -2,216 | -15.9% | |
| 79 | AMD | 0.22% | 1,131 | $657K | $580.91 | $318K | -537 | -32.2% | |
| 80 | KR | 0.21% | 11,679 | $649K | $55.53 | $73K | +3,722 | +46.8% | |
| 81 | COP | 0.21% | 6,195 | $644K | $103.96 | -$263K | -675 | -9.8% | |
| 82 | VLO | 0.21% | 2,441 | $636K | $260.44 | -$111K | -581 | -19.2% | |
| 83 | CHTR | 0.21% | 4,460 | $634K | $142.21 | -$352K | -109 | -2.4% | |
| 84 | CHRW | 0.21% | 3,366 | $634K | $188.34 | $12K | -380 | -10.1% | |
| 85 | GM | 0.20% | 7,974 | $615K | $77.08 | -$176K | -2,640 | -24.9% | |
| 86 | LYB | 0.20% | 11,644 | $613K | $52.65 | -$409K | -1,037 | -8.2% | |
| 87 | AFL | 0.20% | 5,226 | $613K | $117.25 | -$31K | -644 | -11.0% | |
| 88 | SYF | 0.20% | 7,912 | $602K | $76.05 | -$12K | -1,106 | -12.3% | |
| 89 | AMP | 0.19% | 1,275 | $585K | $458.76 | -$37K | -125 | -8.9% | |
| 90 | CMCSA | 0.19% | 23,443 | $576K | $24.55 | -$129K | -1,086 | -4.4% | |
| 91 | F | 0.19% | 41,147 | $572K | $13.90 | $49K | -4,178 | -9.2% | |
| 92 | SCHW | 0.18% | 6,080 | $561K | $92.27 | -$31K | -217 | -3.5% | |
| 93 | ANTM | 0.18% | 1,437 | $556K | $386.73 | $104K | -107 | -6.9% | |
| 94 | ORLY | 0.18% | 6,030 | $555K | $92.09 | -$124K | -1,334 | -18.1% | |
| 95 | LNG | 0.18% | 2,282 | $545K | $239.01 | -$142K | -140 | -5.8% | |
| 96 | GE | 0.18% | 1,455 | $544K | $373.73 | $79K | -182 | -11.1% | |
| 97 | SYY | 0.18% | 6,479 | $542K | $83.58 | $30K | -687 | -9.6% | |
| 98 | NKE | 0.18% | 13,173 | $541K | $41.05 | -$215K | -1,132 | -7.9% | |
| 99 | GWW | 0.18% | 395 | $537K | $1,360.40 | $58K | -44 | -10.0% | |
| 100 | MS | 0.18% | 2,557 | $535K | $209.04 | $37K | -464 | -15.4% |