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
$292M
+24.9%
Holdings
504
-9
New Purchases
11
Added To
445
Closed
5
Reduced
42
Top 10 Concentration
35.6%
Turnover
3.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 3.90% | 2.52% | +1.38% | $11M |
| AVGO | 2.05% | 1.27% | +0.78% | $6M |
| AMAT | 1.25% | 0.53% | +0.72% | $4M |
| LRCX | 1.27% | 0.57% | +0.70% | $4M |
| CAT | 1.11% | 0.45% | +0.66% | $3M |
| JNJ | 2.46% | 1.83% | +0.63% | $7M |
| MPC | 0.89% | 0.27% | +0.61% | $3M |
| GILD | 1.56% | 1.01% | +0.55% | $5M |
| CSCO | 1.87% | 1.34% | +0.53% | $5M |
| XONA.DE | 1.00% | 0.50% | +0.50% | $3M |
| HD | 1.15% | 0.71% | +0.44% | $3M |
| LMT | 0.99% | 0.58% | +0.41% | $3M |
| GLW | 0.66% | 0.25% | +0.41% | $2M |
| TGT | 0.74% | 0.35% | +0.39% | $2M |
| TXN | 0.76% | 0.42% | +0.34% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| OMFL | 0.00% | 19.59% | -19.59% | $0 |
| HYG | 10.77% | 13.71% | -2.95% | $31M |
| IBM | 0.54% | 0.87% | -0.33% | $2M |
| WMT | 0.40% | 0.69% | -0.30% | $1M |
| CVS | 0.22% | 0.51% | -0.28% | $656K |
| BRK-B | 0.78% | 0.99% | -0.21% | $2M |
| T | 0.39% | 0.58% | -0.19% | $1M |
| CLOI | 6.08% | 6.27% | -0.19% | $18M |
| VZ | 0.38% | 0.52% | -0.14% | $1M |
| PFE | 0.39% | 0.52% | -0.14% | $1M |
| BMY | 0.29% | 0.42% | -0.13% | $847K |
| ORCL | 0.96% | 1.08% | -0.12% | $3M |
| COST | 0.20% | 0.30% | -0.11% | $578K |
| PGR | 0.06% | 0.14% | -0.08% | $167K |
| MCK | 0.05% | 0.14% | -0.08% | $159K |
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 | $110M | 37.7% |
| Large Cap | 374 | $147M | 50.3% |
| Mid Cap | 61 | $17M | 5.9% |
| Small Cap | 12 | $18M | 6.2% |
| Micro Cap | 2 | $244 | 0.0% |
Portfolio Analytics
Avg Market Cap
$133.3B
Median Market Cap
$34.1B
Avg P/E
29.7
Median P/E
21.3
Avg Dividend Yield
0.02%
Avg Beta
0.94
# Stocks
498
# ETFs / Funds
6
Top Holdings (504 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | HYG | 10.77% | 395,455 | $31M | $79.56 | -$612K | -2,338 | -0.6% | |
| 2 | CLOI | 6.08% | 336,862 | $18M | $52.70 | $3M | +59,306 | +21.4% | |
| 3 | FLTR | 4.00% | 458,322 | $12M | $25.48 | $3M | +120,327 | +35.6% | |
| 4 | AAPL | 3.90% | 44,886 | $11M | $253.79 | $5M | +23,213 | +107.1% | |
| 5 | JNJ | 2.46% | 29,372 | $7M | $244.44 | $3M | +8,688 | +42.0% | |
| 6 | AVGO | 2.05% | 19,384 | $6M | $309.51 | $3M | +10,772 | +125.1% | |
| 7 | CSCO | 1.87% | 70,470 | $5M | $77.59 | $2M | +29,722 | +72.9% | |
| 8 | GOOGL | 1.61% | 16,331 | $5M | $287.56 | $2M | +6,756 | +70.6% | |
| 9 | GILD | 1.56% | 32,797 | $5M | $139.37 | $2M | +13,518 | +70.1% | |
| 10 | ABBV | 1.34% | 18,046 | $4M | $217.49 | $1M | +6,412 | +55.1% | |
| 11 | LRCX | 1.27% | 17,310 | $4M | $213.66 | $2M | +9,551 | +123.1% | |
| 12 | AMAT | 1.25% | 10,647 | $4M | $341.79 | $2M | +5,860 | +122.4% | |
| 13 | HD | 1.15% | 10,221 | $3M | $328.89 | $2M | +5,368 | +110.6% | |
| 14 | CAT | 1.11% | 4,574 | $3M | $708.46 | $2M | +2,734 | +148.6% | |
| 15 | MRK | 1.07% | 26,080 | $3M | $120.29 | $1M | +8,045 | +44.6% | |
| 16 | XONA.DE | 1.00% | 17,230 | $3M | $169.66 | $2M | +7,435 | +75.9% | |
| 17 | LMT | 0.99% | 4,793 | $3M | $604.39 | $2M | +1,965 | +69.5% | |
| 18 | META | 0.96% | 4,919 | $3M | $572.13 | $1M | +2,603 | +112.4% | |
| 19 | ORCL | 0.96% | 19,055 | $3M | $147.11 | $279K | +6,105 | +47.1% | |
| 20 | LLY | 0.95% | 3,026 | $3M | $919.77 | $1M | +1,390 | +85.0% | |
| 21 | PEP | 0.92% | 17,359 | $3M | $155.29 | $1M | +6,761 | +63.8% | |
| 22 | MPC | 0.89% | 10,622 | $3M | $244.18 | $2M | +6,668 | +168.6% | |
| 23 | MSFT | 0.89% | 6,988 | $3M | $370.17 | $840K | +3,377 | +93.5% | |
| 24 | LOW | 0.83% | 10,218 | $2M | $236.28 | $1M | +5,161 | +102.1% | |
| 25 | V | 0.82% | 7,929 | $2M | $302.24 | $1M | +4,465 | +128.9% | |
| 26 | AMZN | 0.82% | 11,492 | $2M | $208.27 | $1M | +5,959 | +107.7% | |
| 27 | BRK-B | 0.78% | 4,758 | $2M | $479.20 | -$32K | +159 | +3.5% | |
| 28 | AMGN | 0.77% | 6,371 | $2M | $351.85 | $1M | +2,765 | +76.7% | |
| 29 | UNP | 0.76% | 9,191 | $2M | $242.62 | $1M | +4,850 | +111.7% | |
| 30 | TXN | 0.76% | 11,403 | $2M | $194.14 | $1M | +5,741 | +101.4% | |
| 31 | KO | 0.75% | 28,953 | $2M | $76.05 | $927K | +10,715 | +58.8% | |
| 32 | TGT | 0.74% | 17,803 | $2M | $121.20 | $1M | +9,407 | +112.0% | |
| 33 | QCOM | 0.71% | 16,076 | $2M | $128.78 | $881K | +9,125 | +131.3% | |
| 34 | CVX | 0.66% | 9,388 | $2M | $206.90 | $1M | +4,166 | +79.8% | |
| 35 | GLW | 0.66% | 14,092 | $2M | $135.97 | $1M | +7,414 | +111.0% | |
| 36 | JPM | 0.65% | 6,506 | $2M | $294.16 | $770K | +2,957 | +83.3% | |
| 37 | MMM | 0.63% | 12,776 | $2M | $145.23 | $583K | +4,825 | +60.7% | |
| 38 | HWM | 0.63% | 7,992 | $2M | $230.46 | $1M | +4,648 | +139.0% | |
| 39 | PG | 0.61% | 12,317 | $2M | $144.44 | $293K | +1,946 | +18.8% | |
| 40 | KLAC | 0.59% | 1,163 | $2M | $1,472.41 | $1M | +641 | +122.8% | |
| 41 | MCD | 0.58% | 5,483 | $2M | $310.79 | $639K | +1,999 | +57.4% | |
| 42 | BKNG | 0.55% | 385 | $2M | $4,210.32 | $475K | +171 | +79.9% | |
| 43 | MA | 0.55% | 3,235 | $2M | $499.66 | $816K | +1,833 | +130.7% | |
| 44 | INTC | 0.55% | 36,331 | $2M | $44.13 | $741K | +12,964 | +55.5% | |
| 45 | TJX | 0.54% | 9,917 | $2M | $159.70 | $910K | +5,534 | +126.3% | |
| 46 | IBM | 0.54% | 6,501 | $2M | $242.39 | -$466K | -392 | -5.7% | |
| 47 | NFLX | 0.53% | 16,230 | $2M | $96.15 | $918K | +9,380 | +136.9% | |
| 48 | STX | 0.53% | 3,942 | $2M | $391.76 | $1M | +2,055 | +108.9% | |
| 49 | ACN | 0.50% | 7,353 | $1M | $198.29 | $603K | +4,168 | +130.9% | |
| 50 | HCA | 0.46% | 2,871 | $1M | $473.24 | $756K | +1,580 | +122.4% | |
| 51 | BAC | 0.46% | 27,696 | $1M | $48.75 | $506K | +12,352 | +80.5% | |
| 52 | CSX | 0.44% | 30,989 | $1M | $41.05 | $770K | +17,150 | +123.9% | |
| 53 | C | 0.40% | 10,375 | $1M | $113.41 | $469K | +4,313 | +71.2% | |
| 54 | WMT | 0.40% | 9,348 | $1M | $124.28 | -$460K | -5,210 | -35.8% | |
| 55 | UPS | 0.40% | 11,770 | $1M | $98.38 | $591K | +6,054 | +105.9% | |
| 56 | PFE | 0.39% | 40,506 | $1M | $28.08 | -$90K | -8,800 | -17.9% | |
| 57 | T | 0.39% | 38,856 | $1M | $28.99 | -$230K | -15,734 | -28.8% | |
| 58 | UNH | 0.38% | 4,148 | $1M | $270.59 | $484K | +2,213 | +114.4% | |
| 59 | VZ | 0.38% | 21,941 | $1M | $50.20 | -$111K | -7,827 | -26.3% | |
| 60 | WFC | 0.35% | 13,004 | $1M | $79.61 | $361K | +5,771 | +79.8% | |
| 61 | LYB | 0.35% | 12,681 | $1M | $80.56 | $777K | +7,024 | +124.2% | |
| 62 | NUE | 0.34% | 5,844 | $988K | $169.10 | $582K | +3,353 | +134.6% | |
| 63 | CHTR | 0.34% | 4,569 | $986K | $215.88 | $448K | +1,992 | +77.3% | |
| 64 | COP | 0.31% | 6,870 | $907K | $132.00 | $552K | +3,079 | +81.2% | |
| 65 | REGN | 0.31% | 1,158 | $895K | $772.64 | $320K | +414 | +55.6% | |
| 66 | HPQ | 0.30% | 45,473 | $874K | $19.21 | $432K | +25,654 | +129.4% | |
| 67 | TER | 0.29% | 2,887 | $856K | $296.46 | $600K | +1,565 | +118.4% | |
| 68 | ITW | 0.29% | 3,258 | $848K | $260.29 | $474K | +1,740 | +114.6% | |
| 69 | BMY | 0.29% | 13,968 | $847K | $60.65 | -$128K | -4,113 | -22.8% | |
| 70 | EBAY | 0.29% | 9,169 | $835K | $91.02 | $131K | +1,090 | +13.5% | |
| 71 | ANGL | 0.27% | 27,810 | $799K | $28.72 | -$10K | +278 | +1.0% | |
| 72 | TPR | 0.27% | 5,614 | $792K | $141.11 | $472K | +3,108 | +124.0% | |
| 73 | GM | 0.27% | 10,614 | $791K | $74.50 | $273K | +4,242 | +66.6% | |
| 74 | MU | 0.26% | 2,273 | $768K | $337.84 | $312K | +676 | +42.3% | |
| 75 | NKE | 0.26% | 14,305 | $756K | $52.82 | $339K | +7,768 | +118.8% | |
| 76 | VLO | 0.26% | 3,022 | $747K | $247.08 | $456K | +1,237 | +69.3% | |
| 77 | CL | 0.24% | 8,357 | $712K | $85.23 | $315K | +3,329 | +66.2% | |
| 78 | CMCSA | 0.24% | 24,529 | $704K | $28.71 | $104K | +4,444 | +22.1% | |
| 79 | BBY | 0.24% | 10,901 | $700K | $64.20 | $380K | +6,116 | +127.8% | |
| 80 | GS | 0.24% | 821 | $695K | $845.99 | $282K | +352 | +75.0% | |
| 81 | LNG | 0.24% | 2,422 | $687K | $283.76 | $482K | +1,368 | +129.8% | |
| 82 | ADP | 0.23% | 3,376 | $686K | $203.18 | $312K | +1,924 | +132.5% | |
| 83 | ORLY | 0.23% | 7,364 | $680K | $92.31 | $260K | +2,766 | +60.2% | |
| 84 | TROW | 0.23% | 7,367 | $664K | $90.14 | $329K | +4,096 | +125.2% | |
| 85 | CVS | 0.22% | 9,128 | $656K | $71.82 | -$533K | -5,843 | -39.0% | |
| 86 | NVDA | 0.22% | 3,712 | $647K | $174.40 | $328K | +2,002 | +117.1% | |
| 87 | AFL | 0.22% | 5,870 | $644K | $109.71 | $222K | +2,044 | +53.4% | |
| 88 | AMP | 0.21% | 1,400 | $622K | $444.40 | $320K | +784 | +127.3% | |
| 89 | CHRW | 0.21% | 3,746 | $622K | $166.07 | $274K | +1,582 | +73.1% | |
| 90 | SYF | 0.21% | 9,018 | $613K | $68.02 | $289K | +5,128 | +131.8% | |
| 91 | RTX | 0.20% | 3,072 | $593K | $192.90 | $258K | +1,248 | +68.4% | |
| 92 | SCHW | 0.20% | 6,297 | $592K | $93.98 | $277K | +3,150 | +100.1% | |
| 93 | COST | 0.20% | 580 | $578K | $996.43 | -$135K | -247 | -29.9% | |
| 94 | KR | 0.20% | 7,957 | $576K | $72.36 | $251K | +2,754 | +52.9% | |
| 95 | NOC | 0.20% | 840 | $573K | $682.24 | $137K | +76 | +9.9% | |
| 96 | CTVA | 0.19% | 6,670 | $558K | $83.71 | $344K | +3,472 | +108.6% | |
| 97 | BX | 0.19% | 4,836 | $556K | $114.99 | $240K | +2,784 | +135.7% | |
| 98 | AON | 0.19% | 1,710 | $552K | $322.78 | $103K | +439 | +34.5% | |
| 99 | DELL | 0.18% | 3,256 | $534K | $164.13 | $347K | +1,768 | +118.8% | |
| 100 | F | 0.18% | 45,325 | $523K | $11.54 | $177K | +18,958 | +71.9% |