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DMBA
Deseret Mutual Benefit Administrators Portfolio holdings
AUM
$294M
1-Year Est. Return
19.14%
This Fund
S&P 500
This Quarter
Est. Return
+3.57%
1 Year Est. Return
+19.14%
3 Year Est. Return
+51.36%
5 Year Est. Return
+62.51%
10 Year Est. Return
–
AUM
$294M
AUM Growth
+$59.2M
(+25%)
Cap. Flow
+$59.7M
Cap. Flow
% of AUM
20.35%
Top 10 Holdings %
Top 10 Hldgs %
35.46%
Holding
512
New
13
Increased
452
Reduced
42
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$6.04M |
| 2 |
Broadcom
AVGO
|
+$3.54M |
| 3 |
VanEck CLO ETF
CLOI
|
+$3.13M |
| 4 |
VanEck IG Floating Rate ETF
FLTR
|
+$3.07M |
| 5 |
Cisco
CSCO
|
+$2.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
+$45.8M |
| 2 |
Walmart Inc
WMT
|
+$640K |
| 3 |
CVS Health
CVS
|
+$450K |
| 4 |
AT&T
T
|
+$420K |
| 5 |
Verizon
VZ
|
+$363K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.47% |
| 2 | Healthcare | 12.42% |
| 3 | Industrials | 9.1% |
| 4 | Financials | 8.5% |
| 5 | Consumer Discretionary | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Kraft Heinz
KHC
$30.7B
| $176K | 0.06% |
7,823
-458
| -6% | -$10.8K |
|
227
Carlisle Companies
CSL
$14B
| $174K | 0.06% |
521
+349
| +203% | +$127K |
|
228
Biogen
BIIB
$30.4B
| $173K | 0.06% |
943
+392
| +71% | +$72.2K |
|
229
Prudential Financial
PRU
$41.4B
| $172K | 0.06% |
1,758
+807
| +85% | +$83.6K |
|
230
Williams Companies
WMB
$89.7B
| $170K | 0.06% |
2,339
+1,016
| +77% | +$70.3K |
|
231
Progressive
PGR
$121B
| $167K | 0.06% |
842
-615
| -42% | -$127K |
|
232
Johnson Controls International
JCI
$85.7B
| $163K | 0.06% |
1,248
+495
| +66% | +$63.9K |
|
233
State Street
STT
$50.5B
| $160K | 0.05% |
1,266
+568
| +81% | +$72.6K |
|
234
Oneok
OKE
$58.9B
| $160K | 0.05% |
1,767
+856
| +94% | +$70.5K |
|
235
McKesson
MCK
$98.5B
| $159K | 0.05% |
184
-208
| -53% | -$186K |
|
236
CME Group
CME
$88.5B
| $158K | 0.05% |
534
-233
| -30% | -$69.2K |
|
237
Targa Resources
TRGP
$60.7B
| $157K | 0.05% |
626
+472
| +306% | +$102K |
|
|
FITB
238
Fifth Third Bancorp
FITB
$52.6B
| $157K | 0.05% |
3,378
+2,077
| +160% | +$102K |
|
239
Vertex Pharmaceuticals
VRTX
$123B
| $153K | 0.05% |
342
-54
| -14% | -$25.2K |
|
240
Cognizant
CTSH
$21.2B
| $152K | 0.05% |
2,474
+1,203
| +95% | +$86.1K |
|
241
Steel Dynamics
STLD
$34B
| $151K | 0.05% |
841
+391
| +87% | +$71.2K |
|
242
Halliburton
HAL
$29.4B
| $149K | 0.05% |
3,822
+1,820
| +91% | +$63K |
|
243
Aptiv
APTV
$12.2B
| $149K | 0.05% |
+2,146
| New | +$165K |
|
244
Viatris
VTRS
$20.1B
| $147K | 0.05% |
10,899
-4,783
| -30% | -$66.9K |
|
245
Consolidated Edison
ED
$41.4B
| $144K | 0.05% |
1,274
+551
| +76% | +$59.7K |
|
246
Edison International
EIX
$29.9B
| $144K | 0.05% |
1,962
+834
| +74% | +$56.2K |
|
247
Becton Dickinson
BDX
$43.6B
| $142K | 0.05% |
906
-93
| -9% | -$17.1K |
|
248
SiriusXM
SIRI
$10.3B
| $142K | 0.05% |
6,159
+2,679
| +77% | +$57.6K |
|
249
Ovintiv
OVV
$16.2B
| $142K | 0.05% |
2,385
+1,057
| +80% | +$51K |
|
250
Welltower
WELL
$172B
| $139K | 0.05% |
704
+310
| +79% | +$61.3K |
|
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Deseret Mutual Benefit Administrators's Q1 2026 Portfolio in Review
As of Q1 2026, Deseret Mutual Benefit Administrators held 512 positions worth $294M, up 25% from $234M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Deseret Mutual Benefit Administrators deployed $59.7M of net new capital in Q1 2026, opening 13 new positions and adding to 452 existing holdings. Its largest new stake was Aptiv: 2,146 shares worth $149K.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 14% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was Walmart Inc, an estimated $640K trimmed.
- Deseret Mutual Benefit Administrators's largest Q1 2026 buy was Aptiv: 2,146 shares worth $149K.
- Deseret Mutual Benefit Administrators added most to Apple in Q1 2026, an estimated $6.04M increase.
- Deseret Mutual Benefit Administrators's biggest Q1 2026 reduction was Walmart Inc, cutting an estimated $640K.
- Deseret Mutual Benefit Administrators fully exited Invesco Russell 1000 Dynamic Multifactor ETF in Q1 2026, selling an estimated $45.8M.
- Deseret Mutual Benefit Administrators's ten largest holdings make up 35% of its $294M portfolio in Q1 2026.
- Deseret Mutual Benefit Administrators opened 13 new positions and closed 4 in Q1 2026.
- Deseret Mutual Benefit Administrators's portfolio value rose 25% quarter-over-quarter to $294M.
Based on Deseret Mutual Benefit Administrators's 13F filing for Q1 2026, filed 8 May 2026.