Asset Manager
← All Institutions
Deseret Mutual Benefit Administrators
150 SOCIAL HALL AVENUE, SUITE 170, SALT LAKE CITY, UT 84145 • 801-578-5600
Market Value
$237M
+11.4%
Holdings
519
+19
New Purchases
25
Added To
203
Closed
9
Reduced
140
Top 10 Concentration
54.5%
Turnover
6.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HYG | 13.16% | 8.79% | +4.36% | $31M |
| CLOI | 6.52% | 5.27% | +1.25% | $15M |
| JNJ | 1.36% | 0.98% | +0.38% | $3M |
| AAPL | 2.36% | 2.08% | +0.29% | $6M |
| GOOGL | 1.02% | 0.77% | +0.25% | $2M |
| ORCL | 1.58% | 1.37% | +0.21% | $4M |
| AVGO | 1.40% | 1.20% | +0.20% | $3M |
| HRMY | 0.13% | 0.00% | +0.13% | $308K |
| T | 0.55% | 0.43% | +0.12% | $1M |
| MPC | 0.24% | 0.12% | +0.12% | $574K |
| NFLX | 0.28% | 0.17% | +0.10% | $655K |
| LRCX | 0.43% | 0.32% | +0.10% | $1M |
| INTC | 0.37% | 0.29% | +0.09% | $888K |
| UNH | 0.24% | 0.16% | +0.08% | $561K |
| MRK | 0.64% | 0.58% | +0.06% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| OMFL | 20.26% | 21.52% | -1.26% | $48M |
| FLTR | 5.68% | 6.70% | -1.02% | $13M |
| JPST | 0.00% | 0.95% | -0.95% | $10K |
| META | 1.04% | 1.73% | -0.68% | $2M |
| LLY | 0.55% | 1.06% | -0.52% | $1M |
| ANGL | 0.34% | 0.83% | -0.50% | $802K |
| IBM | 0.81% | 1.08% | -0.27% | $2M |
| AMGN | 0.42% | 0.57% | -0.14% | $1M |
| WMT | 0.69% | 0.82% | -0.14% | $2M |
| KO | 0.53% | 0.67% | -0.14% | $1M |
| MET | 0.10% | 0.24% | -0.14% | $240K |
| COST | 0.34% | 0.47% | -0.13% | $803K |
| MMM | 0.59% | 0.71% | -0.12% | $1M |
| CSCO | 1.14% | 1.25% | -0.11% | $3M |
| BRK-B | 0.97% | 1.08% | -0.11% | $2M |
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 | $61M | 25.6% |
| Large Cap | 379 | $96M | 40.4% |
| Mid Cap | 68 | $65M | 27.4% |
| Small Cap | 16 | $16M | 6.6% |
| Micro Cap | 1 | $1K | 0.0% |
Portfolio Analytics
Avg Market Cap
$129.5B
Median Market Cap
$33.0B
Avg P/E
29.8
Median P/E
21.4
Avg Dividend Yield
0.02%
Avg Beta
0.95
# Stocks
513
# ETFs / Funds
6
Top Holdings (519 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | OMFL | 20.26% | 797,154 | $48M | $60.26 | $2M | +4,171 | +0.5% | |
| 2 | HYG | 13.16% | 384,166 | $31M | $81.19 | $12M | +152,096 | +65.5% | |
| 3 | CLOI | 6.52% | 291,247 | $15M | $53.10 | $4M | +79,257 | +37.4% | |
| 4 | FLTR | 5.68% | 526,799 | $13M | $25.57 | -$787K | -32,290 | -5.8% | |
| 5 | AAPL | 2.36% | 21,994 | $6M | $254.63 | $1M | +465 | +2.2% | |
| 6 | ORCL | 1.58% | 13,346 | $4M | $281.24 | $832K | -18 | -0.1% | |
| 7 | AVGO | 1.40% | 10,081 | $3M | $329.91 | $776K | +831 | +9.0% | |
| 8 | JNJ | 1.36% | 17,396 | $3M | $185.42 | $1M | +3,773 | +27.7% | |
| 9 | CSCO | 1.14% | 39,349 | $3M | $68.42 | $37K | +1,084 | +2.8% | |
| 10 | META | 1.04% | 3,363 | $2M | $734.38 | -$1M | -1,614 | -32.4% | |
| 11 | GOOGL | 1.02% | 9,972 | $2M | $243.10 | $790K | +698 | +7.5% | |
| 12 | BRK-B | 0.97% | 4,578 | $2M | $502.74 | $10K | -140 | -3.0% | |
| 13 | ABBV | 0.95% | 9,724 | $2M | $231.54 | $317K | -699 | -6.7% | |
| 14 | GILD | 0.88% | 18,811 | $2M | $111.00 | $109K | +963 | +5.4% | |
| 15 | IBM | 0.81% | 6,841 | $2M | $282.16 | -$369K | -958 | -12.3% | |
| 16 | MSFT | 0.79% | 3,611 | $2M | $517.95 | $72K | -4 | -0.1% | |
| 17 | HD | 0.78% | 4,564 | $2M | $405.19 | $103K | -198 | -4.2% | |
| 18 | WMT | 0.69% | 15,793 | $2M | $103.06 | -$125K | -2,133 | -11.9% | |
| 19 | PG | 0.65% | 10,023 | $2M | $153.65 | $3K | +376 | +3.9% | |
| 20 | MRK | 0.64% | 17,996 | $2M | $83.93 | $284K | +2,500 | +16.1% | |
| 21 | PEP | 0.61% | 10,227 | $1M | $140.44 | $204K | +898 | +9.6% | |
| 22 | BKNG | 0.60% | 265 | $1M | $5,399.27 | -$11K | +16 | +6.4% | |
| 23 | MMM | 0.59% | 9,014 | $1M | $155.18 | -$119K | -953 | -9.6% | |
| 24 | LMT | 0.55% | 2,631 | $1M | $499.21 | $189K | +203 | +8.4% | |
| 25 | T | 0.55% | 46,208 | $1M | $28.24 | $395K | +14,758 | +46.9% | |
| 26 | VZ | 0.55% | 29,637 | $1M | $43.95 | -$20K | -929 | -3.0% | |
| 27 | LLY | 0.55% | 1,701 | $1M | $763.00 | -$968K | -1,206 | -41.5% | |
| 28 | KO | 0.53% | 19,037 | $1M | $66.32 | -$159K | -1,062 | -5.3% | |
| 29 | PFE | 0.51% | 47,113 | $1M | $25.48 | $185K | +5,203 | +12.4% | |
| 30 | LOW | 0.50% | 4,755 | $1M | $251.31 | $206K | +296 | +6.6% | |
| 31 | AMZN | 0.50% | 5,360 | $1M | $219.57 | $48K | +216 | +4.2% | |
| 32 | JPM | 0.49% | 3,713 | $1M | $315.43 | -$42K | -470 | -11.2% | |
| 33 | CVS | 0.49% | 15,459 | $1M | $75.39 | $180K | +1,167 | +8.2% | |
| 34 | QCOM | 0.49% | 6,958 | $1M | $166.36 | -$26K | -476 | -6.4% | |
| 35 | V | 0.49% | 3,372 | $1M | $341.38 | -$14K | +91 | +2.8% | |
| 36 | XONA.DE | 0.47% | 9,970 | $1M | $112.75 | $89K | +368 | +3.8% | |
| 37 | MCD | 0.47% | 3,645 | $1M | $303.89 | $48K | +18 | +0.5% | |
| 38 | UNP | 0.45% | 4,479 | $1M | $236.37 | $97K | +297 | +7.1% | |
| 39 | LRCX | 0.43% | 7,581 | $1M | $133.90 | $325K | +490 | +6.9% | |
| 40 | AMGN | 0.42% | 3,549 | $1M | $282.20 | -$204K | -770 | -17.8% | |
| 41 | TXN | 0.40% | 5,222 | $959K | $183.73 | -$95K | +144 | +2.8% | |
| 42 | AMAT | 0.39% | 4,564 | $934K | $204.74 | $28K | -387 | -7.8% | |
| 43 | INTC | 0.37% | 26,459 | $888K | $33.55 | $280K | -657 | -2.4% | |
| 44 | CAT | 0.37% | 1,846 | $881K | $477.15 | $159K | -13 | -0.7% | |
| 45 | CVX | 0.35% | 5,269 | $818K | $155.29 | $163K | +693 | +15.1% | |
| 46 | BAC | 0.34% | 15,703 | $810K | $51.59 | $29K | -812 | -4.9% | |
| 47 | COST | 0.34% | 867 | $803K | $925.63 | -$192K | -138 | -13.7% | |
| 48 | ANGL | 0.34% | 26,970 | $802K | $29.73 | -$974K | -33,675 | -55.5% | |
| 49 | BMY | 0.33% | 17,531 | $791K | $45.10 | $128K | +3,218 | +22.5% | |
| 50 | MA | 0.33% | 1,379 | $784K | $568.81 | $15K | +9 | +0.7% | |
| 51 | TGT | 0.31% | 8,190 | $735K | $89.70 | -$72K | +13 | +0.2% | |
| 52 | ACN | 0.30% | 2,931 | $723K | $246.60 | -$57K | +323 | +12.4% | |
| 53 | EBAY | 0.30% | 7,735 | $703K | $90.95 | $127K | -10 | -0.1% | |
| 54 | C | 0.29% | 6,749 | $685K | $101.50 | -$2K | -1,317 | -16.3% | |
| 55 | NFLX | 0.28% | 546 | $655K | $1,198.92 | $290K | +274 | +100.7% | |
| 56 | TJX | 0.27% | 4,495 | $650K | $144.54 | $95K | +5 | +0.1% | |
| 57 | CHTR | 0.27% | 2,359 | $649K | $275.11 | -$107K | +511 | +27.6% | |
| 58 | HWM | 0.27% | 3,304 | $648K | $196.23 | $82K | +263 | +8.7% | |
| 59 | WFC | 0.27% | 7,693 | $645K | $83.82 | -$78K | -1,328 | -14.7% | |
| 60 | MPC | 0.24% | 2,979 | $574K | $192.74 | $308K | +1,379 | +86.2% | |
| 61 | CMCSA | 0.24% | 17,891 | $562K | $31.42 | -$30K | +1,310 | +7.9% | |
| 62 | UNH | 0.24% | 1,624 | $561K | $345.30 | $223K | +541 | +50.0% | |
| 63 | KLAC | 0.23% | 503 | $543K | $1,078.60 | $135K | +48 | +10.6% | |
| 64 | HCA | 0.22% | 1,226 | $523K | $426.20 | -$12K | -168 | -12.1% | |
| 65 | CSX | 0.22% | 14,454 | $513K | $35.51 | $72K | +919 | +6.8% | |
| 66 | HPQ | 0.21% | 18,405 | $501K | $27.23 | $120K | +2,825 | +18.1% | |
| 67 | GLW | 0.21% | 6,092 | $500K | $82.03 | $180K | +15 | +0.2% | |
| 68 | ORLY | 0.21% | 4,598 | $496K | $107.81 | $102K | +233 | +5.3% | |
| 69 | NOC | 0.19% | 754 | $459K | $609.32 | $75K | -15 | -1.9% | |
| 70 | SYF | 0.19% | 6,382 | $453K | $71.05 | $14K | -207 | -3.1% | |
| 71 | UPS | 0.19% | 5,331 | $445K | $83.53 | -$22K | +697 | +15.0% | |
| 72 | STX | 0.19% | 1,880 | $444K | $236.06 | $115K | -397 | -17.4% | |
| 73 | AON | 0.19% | 1,244 | $444K | $356.58 | $6K | +17 | +1.4% | |
| 74 | AFL | 0.18% | 3,744 | $418K | $111.70 | $15K | -76 | -2.0% | |
| 75 | NKE | 0.17% | 5,917 | $413K | $69.73 | $130K | +1,946 | +49.0% | |
| 76 | ADP | 0.17% | 1,384 | $406K | $293.50 | -$884 | +64 | +4.8% | |
| 77 | GM | 0.17% | 6,576 | $401K | $60.97 | $63K | -290 | -4.2% | |
| 78 | CI | 0.17% | 1,378 | $397K | $288.25 | $98K | +473 | +52.3% | |
| 79 | GS | 0.16% | 490 | $390K | $796.35 | $5K | -54 | -9.9% | |
| 80 | KR | 0.16% | 5,686 | $383K | $67.41 | -$29K | -61 | -1.1% | |
| 81 | REGN | 0.16% | 681 | $383K | $562.27 | $81K | +106 | +18.4% | |
| 82 | PGR | 0.16% | 1,541 | $381K | $246.95 | -$68K | -140 | -8.3% | |
| 83 | CL | 0.16% | 4,751 | $380K | $79.94 | -$60K | -84 | -1.7% | |
| 84 | ITW | 0.16% | 1,431 | $373K | $260.76 | $19K | — | — | |
| 85 | TMUS | 0.15% | 1,478 | $354K | $239.38 | $5K | +15 | +1.0% | |
| 86 | BX | 0.15% | 2,052 | $351K | $170.85 | $69K | +168 | +8.9% | |
| 87 | BBY | 0.14% | 4,541 | $343K | $75.62 | $56K | +262 | +6.1% | |
| 88 | MDLZ | 0.14% | 5,469 | $342K | $62.47 | -$2K | +371 | +7.3% | |
| 89 | COP | 0.14% | 3,583 | $339K | $94.59 | $54K | +406 | +12.8% | |
| 90 | NUE | 0.14% | 2,483 | $336K | $135.43 | $83K | +525 | +26.8% | |
| 91 | LHX | 0.14% | 1,085 | $331K | $305.41 | $69K | +41 | +3.9% | |
| 92 | KMB | 0.14% | 2,585 | $321K | $124.34 | -$623 | +87 | +3.5% | |
| 93 | RTX | 0.14% | 1,915 | $320K | $167.33 | $34K | -48 | -2.5% | |
| 94 | MU | 0.13% | 1,886 | $316K | $167.32 | $81K | -16 | -0.8% | |
| 95 | F | 0.13% | 26,367 | $315K | $11.96 | $59K | +2,754 | +11.7% | |
| 96 | VLO | 0.13% | 1,845 | $314K | $170.26 | $95K | +217 | +13.3% | |
| 97 | MCK | 0.13% | 404 | $312K | $772.54 | -$59K | -102 | -20.2% | |
| 98 | MMC | 0.13% | 1,548 | $312K | $201.53 | -$26K | — | — | |
| 99 | TROW | 0.13% | 3,027 | $311K | $102.64 | $38K | +199 | +7.0% | |
| 100 | ADM | 0.13% | 5,189 | $310K | $59.74 | $63K | +501 | +10.7% |