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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
+0.79%
1 Year Est. Return
+19.14%
3 Year Est. Return
+51.36%
5 Year Est. Return
+62.51%
10 Year Est. Return
–
AUM
$201M
AUM Growth
-$1.82M
Cap. Flow
-$1.46M
Cap. Flow %
-0.72%
Top 10 Hldgs %
50.47%
Holding
503
New
15
Increased
150
Reduced
102
Closed
1

Top Buys

Rank Stock Value
1
CLOI icon
VanEck CLO ETF
CLOI
+$5.06M
2
LRCX icon
Lam Research
LRCX
+$558K
3
AVGO icon
Broadcom
AVGO
+$259K
4
CHTR icon
Charter Communications
CHTR
+$202K
5
T icon
AT&T
T
+$199K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.09M
2
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$2.88M
3
IBM icon
IBM
IBM
+$397K
4
ORCL icon
Oracle
ORCL
+$378K
5
AMGN icon
Amgen
AMGN
+$187K

Sector Composition

Rank Sector Weight
1 Technology 11.66%
2 Healthcare 10.15%
3 Financials 8.06%
4 Consumer Staples 5.89%
5 Industrials 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMB icon
226
Williams Companies
WMB
$87.8B
$86.8K 0.04%
1,452
-118
-8% -$6.75K
SLB icon
227
SLB Ltd
SLB
$76.5B
$86K 0.04%
2,057
+177
+9% +$7.25K
EXE
228
Expand Energy Corp
EXE
$21.3B
$85K 0.04%
764
+480
+169% +$49.9K
ETN icon
229
Eaton
ETN
$174B
$84.5K 0.04%
311
– –
FISV
230
Fiserv Inc
FISV
$28.9B
$84.1K 0.04%
381
– –
WAT icon
231
Waters Corp
WAT
$39.2B
$83.7K 0.04%
227
-44
-16% -$17K
ACM icon
232
Aecom
ACM
$9.63B
$83.5K 0.04%
900
+73
+9% +$7.41K
ODFL icon
233
Old Dominion Freight Line
ODFL
$43.8B
$81.9K 0.04%
495
– –
GAP
234
The Gap Inc
GAP
$7.39B
$80.9K 0.04%
3,927
– –
PSA icon
235
Public Storage
PSA
$61.1B
$80.8K 0.04%
270
-37
-12% -$11.1K
ED icon
236
Consolidated Edison
ED
$40.2B
$80K 0.04%
723
+63
+10% +$6.18K
GE icon
237
GE Aerospace
GE
$389B
$79.3K 0.04%
396
-37
-9% -$7.28K
JCI icon
238
Johnson Controls International
JCI
$93.6B
$79.1K 0.04%
987
-80
-7% -$6.58K
CAG icon
239
Conagra Brands
CAG
$7.11B
$76.4K 0.04%
2,863
+216
+8% +$5.57K
INTU icon
240
Intuit
INTU
$88.1B
$76.1K 0.04%
124
+10
+9% +$6K
DLTR icon
241
Dollar Tree
DLTR
$24.9B
$76.1K 0.04%
1,014
+107
+12% +$7.65K
BA icon
242
Boeing
BA
$184B
$76.1K 0.04%
446
-29
-6% -$5.02K
BKR icon
243
Baker Hughes
BKR
$62.3B
$74.9K 0.04%
1,705
– –
VFC icon
244
VF Corp
VFC
$5.8B
$73.5K 0.04%
4,738
+544
+13% +$12.1K
PKG icon
245
Packaging Corp of America
PKG
$22.5B
$73.5K 0.04%
371
– –
WELL icon
246
Welltower
WELL
$170B
$72K 0.04%
470
-37
-7% -$5.27K
SYK icon
247
Stryker
SYK
$129B
$70.7K 0.04%
190
– –
PCAR icon
248
PACCAR
PCAR
$69.5B
$70.4K 0.03%
723
+61
+9% +$6.43K
DOX icon
249
Amdocs
DOX
$6.28B
$70K 0.03%
765
– –
AMT icon
250
American Tower
AMT
$79.8B
$69.8K 0.03%
321
+31
+11% +$6.08K
8 9
10
11 12

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ECM
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PCI
Pacifica Capital Investments Leander, Texas $294M AUM 45.89% 1-Year Est. Return
CWA
Consilium Wealth Advisory Richardson, Texas $293M AUM 26.81% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
BIC
B&I Capital Zurich, Switzerland $294M AUM 3.09% 1-Year Est. Return
FI
Firetrail Investments Sydney, NSW, Australia $293M AUM 26.17% 1-Year Est. Return
SM
Selkirk Management Chatham, New Jersey $294M AUM 26.84% 1-Year Est. Return

Deseret Mutual Benefit Administrators's Q1 2025 Portfolio in Review

As of Q1 2025, Deseret Mutual Benefit Administrators held 503 positions worth $201M, down 0.89% from $203M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 3.2%. Deseret Mutual Benefit Administrators opened 15 new positions and exited 1, leaving the 503-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 12% a quarter earlier, followed by Healthcare and Financials.

  • Deseret Mutual Benefit Administrators's largest Q1 2025 buy was Lam Research: 7,091 shares worth $516K.
  • Deseret Mutual Benefit Administrators added most to VanEck CLO ETF in Q1 2025, an estimated $5.06M increase.
  • Deseret Mutual Benefit Administrators's biggest Q1 2025 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $5.09M.
  • Deseret Mutual Benefit Administrators fully exited Nextpower Inc in Q1 2025, selling an estimated $5.49K.
  • Deseret Mutual Benefit Administrators's ten largest holdings make up 50% of its $201M portfolio in Q1 2025.
  • Deseret Mutual Benefit Administrators opened 15 new positions and closed 1 in Q1 2025.
  • Deseret Mutual Benefit Administrators's portfolio value fell 0.89% quarter-over-quarter to $201M.

Based on Deseret Mutual Benefit Administrators's 13F filing for Q1 2025, filed 25 Apr 2025.