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
$234M
-1.4%
Holdings
513
-6
New Purchases
3
Added To
208
Closed
20
Reduced
93
Top 10 Concentration
52.6%
Turnover
4.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HYG | 13.71% | 13.16% | +0.56% | $32M |
| JNJ | 1.83% | 1.36% | +0.47% | $4M |
| GOOGL | 1.28% | 1.02% | +0.26% | $3M |
| CSCO | 1.34% | 1.14% | +0.21% | $3M |
| LLY | 0.75% | 0.55% | +0.20% | $2M |
| ABBV | 1.14% | 0.95% | +0.19% | $3M |
| MRK | 0.81% | 0.64% | +0.17% | $2M |
| AAPL | 2.52% | 2.36% | +0.16% | $6M |
| LRCX | 0.57% | 0.43% | +0.14% | $1M |
| AMAT | 0.53% | 0.39% | +0.13% | $1M |
| GILD | 1.01% | 0.88% | +0.13% | $2M |
| REGN | 0.25% | 0.16% | +0.08% | $574K |
| BMY | 0.42% | 0.33% | +0.08% | $975K |
| AMGN | 0.50% | 0.42% | +0.08% | $1M |
| CAT | 0.45% | 0.37% | +0.08% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FLTR | 3.68% | 5.68% | -2.00% | $9M |
| OMFL | 19.59% | 20.26% | -0.67% | $46M |
| ORCL | 1.08% | 1.58% | -0.50% | $3M |
| META | 0.65% | 1.04% | -0.39% | $2M |
| CLOI | 6.27% | 6.52% | -0.26% | $15M |
| HRMY | 0.00% | 0.13% | -0.13% | $0 |
| AVGO | 1.27% | 1.40% | -0.13% | $3M |
| BKNG | 0.49% | 0.60% | -0.11% | $1M |
| K | 0.00% | 0.10% | -0.10% | $0 |
| HD | 0.71% | 0.78% | -0.07% | $2M |
| EMR | 0.04% | 0.10% | -0.06% | $105K |
| SYF | 0.14% | 0.19% | -0.05% | $325K |
| MET | 0.05% | 0.10% | -0.05% | $121K |
| MMM | 0.54% | 0.59% | -0.05% | $1M |
| CHTR | 0.23% | 0.27% | -0.04% | $538K |
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 | $63M | 27.0% |
| Large Cap | 375 | $98M | 41.9% |
| Mid Cap | 67 | $58M | 24.7% |
| Small Cap | 15 | $15M | 6.3% |
| Micro Cap | 1 | $858 | 0.0% |
Portfolio Analytics
Avg Market Cap
$130.8B
Median Market Cap
$33.0B
Avg P/E
29.7
Median P/E
21.4
Avg Dividend Yield
0.02%
Avg Beta
0.95
# Stocks
507
# ETFs / Funds
6
Top Holdings (513 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | OMFL | 19.59% | 749,613 | $46M | $61.13 | -$2M | -47,541 | -6.0% | |
| 2 | HYG | 13.71% | 397,793 | $32M | $80.63 | $884K | +13,627 | +3.5% | |
| 3 | CLOI | 6.27% | 277,556 | $15M | $52.81 | -$807K | -13,691 | -4.7% | |
| 4 | FLTR | 3.68% | 337,995 | $9M | $25.48 | -$5M | -188,804 | -35.8% | |
| 5 | AAPL | 2.52% | 21,673 | $6M | $271.86 | $292K | -321 | -1.5% | |
| 6 | JNJ | 1.83% | 20,684 | $4M | $206.95 | $1M | +3,288 | +18.9% | |
| 7 | CSCO | 1.34% | 40,748 | $3M | $77.03 | $447K | +1,399 | +3.6% | |
| 8 | GOOGL | 1.28% | 9,575 | $3M | $313.00 | $573K | -397 | -4.0% | |
| 9 | AVGO | 1.27% | 8,612 | $3M | $346.10 | -$345K | -1,469 | -14.6% | |
| 10 | ABBV | 1.14% | 11,634 | $3M | $228.49 | $407K | +1,910 | +19.6% | |
| 11 | ORCL | 1.08% | 12,950 | $3M | $194.91 | -$1M | -396 | -3.0% | |
| 12 | GILD | 1.01% | 19,279 | $2M | $122.74 | $278K | +468 | +2.5% | |
| 13 | BRK-B | 0.99% | 4,599 | $2M | $502.65 | $10K | +21 | +0.5% | |
| 14 | IBM | 0.87% | 6,893 | $2M | $296.21 | $112K | +52 | +0.8% | |
| 15 | MRK | 0.81% | 18,035 | $2M | $105.26 | $388K | +39 | +0.2% | |
| 16 | LLY | 0.75% | 1,636 | $2M | $1,074.68 | $460K | -65 | -3.8% | |
| 17 | MSFT | 0.75% | 3,611 | $2M | $483.62 | -$124K | — | — | |
| 18 | HD | 0.71% | 4,853 | $2M | $344.10 | -$179K | +289 | +6.3% | |
| 19 | WMT | 0.69% | 14,558 | $2M | $111.41 | -$6K | -1,235 | -7.8% | |
| 20 | META | 0.65% | 2,316 | $2M | $660.09 | -$941K | -1,047 | -31.1% | |
| 21 | PEP | 0.65% | 10,598 | $2M | $143.52 | $85K | +371 | +3.6% | |
| 22 | PG | 0.64% | 10,371 | $1M | $143.31 | -$54K | +348 | +3.5% | |
| 23 | LMT | 0.58% | 2,828 | $1M | $483.67 | $54K | +197 | +7.5% | |
| 24 | T | 0.58% | 54,590 | $1M | $24.84 | $51K | +8,382 | +18.1% | |
| 25 | LRCX | 0.57% | 7,759 | $1M | $171.18 | $313K | +178 | +2.4% | |
| 26 | AMZN | 0.55% | 5,533 | $1M | $230.82 | $100K | +173 | +3.2% | |
| 27 | KO | 0.55% | 18,238 | $1M | $69.91 | $12K | -799 | -4.2% | |
| 28 | MMM | 0.54% | 7,951 | $1M | $160.10 | -$126K | -1,063 | -11.8% | |
| 29 | AMAT | 0.53% | 4,787 | $1M | $256.99 | $296K | +223 | +4.9% | |
| 30 | PFE | 0.52% | 49,306 | $1M | $24.90 | $27K | +2,193 | +4.7% | |
| 31 | LOW | 0.52% | 5,057 | $1M | $241.16 | $25K | +302 | +6.3% | |
| 32 | V | 0.52% | 3,464 | $1M | $350.71 | $64K | +92 | +2.7% | |
| 33 | VZ | 0.52% | 29,768 | $1M | $40.73 | -$90K | +131 | +0.4% | |
| 34 | QCOM | 0.51% | 6,951 | $1M | $171.05 | $31K | -7 | -0.1% | |
| 35 | CVS | 0.51% | 14,971 | $1M | $79.36 | $23K | -488 | -3.2% | |
| 36 | AMGN | 0.50% | 3,606 | $1M | $327.31 | $179K | +57 | +1.6% | |
| 37 | XONA.DE | 0.50% | 9,795 | $1M | $120.34 | $55K | -175 | -1.8% | |
| 38 | BKNG | 0.49% | 214 | $1M | $5,355.33 | -$285K | -51 | -19.2% | |
| 39 | JPM | 0.49% | 3,549 | $1M | $322.22 | -$28K | -164 | -4.4% | |
| 40 | MCD | 0.46% | 3,484 | $1M | $305.63 | -$43K | -161 | -4.4% | |
| 41 | CAT | 0.45% | 1,840 | $1M | $572.87 | $173K | -6 | -0.3% | |
| 42 | UNP | 0.43% | 4,341 | $1M | $231.32 | -$55K | -138 | -3.1% | |
| 43 | TXN | 0.42% | 5,662 | $982K | $173.49 | $23K | +440 | +8.4% | |
| 44 | BMY | 0.42% | 18,081 | $975K | $53.94 | $185K | +550 | +3.1% | |
| 45 | INTC | 0.37% | 23,367 | $862K | $36.90 | -$25K | -3,092 | -11.7% | |
| 46 | ACN | 0.37% | 3,185 | $855K | $268.30 | $132K | +254 | +8.7% | |
| 47 | BAC | 0.36% | 15,344 | $844K | $55.00 | $34K | -359 | -2.3% | |
| 48 | TGT | 0.35% | 8,396 | $821K | $97.75 | $86K | +206 | +2.5% | |
| 49 | ANGL | 0.35% | 27,532 | $808K | $29.36 | $7K | +562 | +2.1% | |
| 50 | MA | 0.34% | 1,402 | $800K | $570.88 | $16K | +23 | +1.7% | |
| 51 | CVX | 0.34% | 5,222 | $796K | $152.41 | -$22K | -47 | -0.9% | |
| 52 | COST | 0.30% | 827 | $713K | $862.34 | -$89K | -40 | -4.6% | |
| 53 | C | 0.30% | 6,062 | $707K | $116.69 | $22K | -687 | -10.2% | |
| 54 | EBAY | 0.30% | 8,079 | $704K | $87.10 | $183 | +344 | +4.5% | |
| 55 | HWM | 0.29% | 3,344 | $686K | $205.02 | $37K | +40 | +1.2% | |
| 56 | WFC | 0.29% | 7,233 | $674K | $93.20 | $29K | -460 | -6.0% | |
| 57 | TJX | 0.29% | 4,383 | $673K | $153.61 | $24K | -112 | -2.5% | |
| 58 | MPC | 0.27% | 3,954 | $643K | $162.63 | $69K | +975 | +32.7% | |
| 59 | NFLX | 0.27% | 6,850 | $642K | $93.76 | -$12K | +6,304 | +1154.6% | |
| 60 | UNH | 0.27% | 1,935 | $639K | $330.11 | $78K | +311 | +19.1% | |
| 61 | KLAC | 0.27% | 522 | $634K | $1,215.08 | $92K | +19 | +3.8% | |
| 62 | HCA | 0.26% | 1,291 | $603K | $466.86 | $80K | +65 | +5.3% | |
| 63 | CMCSA | 0.26% | 20,085 | $600K | $29.89 | $38K | +2,194 | +12.3% | |
| 64 | GLW | 0.25% | 6,678 | $585K | $87.56 | $85K | +586 | +9.6% | |
| 65 | REGN | 0.25% | 744 | $574K | $771.87 | $191K | +63 | +9.2% | |
| 66 | UPS | 0.24% | 5,716 | $567K | $99.19 | $122K | +385 | +7.2% | |
| 67 | CHTR | 0.23% | 2,577 | $538K | $208.75 | -$111K | +218 | +9.2% | |
| 68 | STX | 0.22% | 1,887 | $520K | $275.39 | $76K | +7 | +0.4% | |
| 69 | GM | 0.22% | 6,372 | $518K | $81.32 | $117K | -204 | -3.1% | |
| 70 | CI | 0.21% | 1,824 | $502K | $275.23 | $105K | +446 | +32.4% | |
| 71 | CSX | 0.21% | 13,839 | $502K | $36.25 | -$12K | -615 | -4.2% | |
| 72 | MU | 0.19% | 1,597 | $456K | $285.41 | $140K | -289 | -15.3% | |
| 73 | AON | 0.19% | 1,271 | $449K | $352.88 | $5K | +27 | +2.2% | |
| 74 | HPQ | 0.19% | 19,819 | $442K | $22.28 | -$60K | +1,414 | +7.7% | |
| 75 | NOC | 0.19% | 764 | $436K | $570.21 | -$24K | +10 | +1.3% | |
| 76 | AFL | 0.18% | 3,826 | $422K | $110.27 | $4K | +82 | +2.2% | |
| 77 | ORLY | 0.18% | 4,598 | $419K | $91.21 | -$76K | — | — | |
| 78 | NKE | 0.18% | 6,537 | $416K | $63.71 | $4K | +620 | +10.5% | |
| 79 | GS | 0.18% | 469 | $412K | $879.00 | $22K | -21 | -4.3% | |
| 80 | NUE | 0.17% | 2,491 | $406K | $163.11 | $70K | +8 | +0.3% | |
| 81 | CL | 0.17% | 5,028 | $397K | $79.02 | $18K | +277 | +5.8% | |
| 82 | ITW | 0.16% | 1,518 | $374K | $246.30 | $735 | +87 | +6.1% | |
| 83 | ADP | 0.16% | 1,452 | $373K | $257.23 | -$33K | +68 | +4.9% | |
| 84 | COP | 0.15% | 3,791 | $355K | $93.61 | $16K | +208 | +5.8% | |
| 85 | CHRW | 0.15% | 2,164 | $348K | $160.76 | $63K | +12 | +0.6% | |
| 86 | F | 0.15% | 26,367 | $346K | $13.12 | $31K | — | — | |
| 87 | TROW | 0.14% | 3,271 | $335K | $102.38 | $24K | +244 | +8.1% | |
| 88 | RTX | 0.14% | 1,824 | $335K | $183.40 | $14K | -91 | -4.8% | |
| 89 | DG | 0.14% | 2,500 | $332K | $132.77 | $87K | +129 | +5.4% | |
| 90 | PGR | 0.14% | 1,457 | $332K | $227.72 | -$49K | -84 | -5.5% | |
| 91 | KR | 0.14% | 5,203 | $325K | $62.48 | -$58K | -483 | -8.5% | |
| 92 | SYF | 0.14% | 3,890 | $325K | $83.43 | -$129K | -2,492 | -39.0% | |
| 93 | MCK | 0.14% | 392 | $322K | $820.29 | $9K | -12 | -3.0% | |
| 94 | NEM | 0.14% | 3,210 | $321K | $99.85 | $36K | -169 | -5.0% | |
| 95 | BBY | 0.14% | 4,785 | $320K | $66.93 | -$23K | +244 | +5.4% | |
| 96 | TPR | 0.14% | 2,506 | $320K | $127.77 | $51K | +132 | +5.6% | |
| 97 | NVDA | 0.14% | 1,710 | $319K | $186.50 | $19K | +101 | +6.3% | |
| 98 | LHX | 0.14% | 1,085 | $319K | $293.57 | -$13K | — | — | |
| 99 | ADM | 0.14% | 5,529 | $318K | $57.49 | $8K | +340 | +6.5% | |
| 100 | MMC | 0.14% | 1,706 | $316K | $185.52 | $5K | +158 | +10.2% |