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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
+6.18%
1 Year Est. Return
+19.14%
3 Year Est. Return
+51.36%
5 Year Est. Return
+62.51%
10 Year Est. Return
–
AUM
$213M
AUM Growth
+$11.9M
Cap. Flow
+$2.58M
Cap. Flow %
1.21%
Top 10 Hldgs %
50.87%
Holding
503
New
2
Increased
8
Reduced
10
Closed
4

Top Buys

Rank Stock Value
1
CLOI icon
VanEck CLO ETF
CLOI
+$2.12M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.03M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$268K
4
COF icon
Capital One
COF
+$111K
5
LNG icon
Cheniere Energy
LNG
+$66.2K

Top Sells

Rank Stock Value
1
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$818K
2
DFS
Discover Financial Services
DFS
+$99.5K
3
AMZN icon
Amazon
AMZN
+$56.6K
4
AXP icon
American Express
AXP
+$41.7K
5
X
US Steel
X
+$38.6K

Sector Composition

Rank Sector Weight
1 Technology 12.89%
2 Healthcare 8.89%
3 Financials 7.92%
4 Industrials 5.72%
5 Consumer Discretionary 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
226
DuPont de Nemours
DD
$19.3B
$91.8K 0.04%
1,066
– –
DHR icon
227
Danaher
DHR
$137B
$91.3K 0.04%
462
– –
WMB icon
228
Williams Companies
WMB
$87.6B
$91.2K 0.04%
1,452
– –
FL
229
DELISTED
Foot Locker
FL
$91.2K 0.04%
3,721
– –
CTSH icon
230
Cognizant
CTSH
$25.3B
$89.9K 0.04%
1,152
– –
EXE
231
Expand Energy Corp
EXE
$21.6B
$89.3K 0.04%
764
– –
PLD icon
232
Prologis
PLD
$130B
$86.6K 0.04%
824
– –
GAP
233
The Gap Inc
GAP
$7.41B
$85.6K 0.04%
3,927
– –
ODFL icon
234
Old Dominion Freight Line
ODFL
$45.6B
$80.3K 0.04%
495
– –
BAX icon
235
Baxter International
BAX
$14.6B
$79.4K 0.04%
2,621
– –
WAT icon
236
Waters Corp
WAT
$38.9B
$79.2K 0.04%
227
– –
PSA icon
237
Public Storage
PSA
$61B
$79.2K 0.04%
270
– –
LH icon
238
Labcorp
LH
$25.3B
$75.9K 0.04%
289
– –
SYK icon
239
Stryker
SYK
$129B
$75.2K 0.04%
190
– –
DOW icon
240
Dow Inc
DOW
$21.9B
$75.1K 0.04%
2,836
– –
STT icon
241
State Street
STT
$50.8B
$74.2K 0.03%
698
– –
LUMN icon
242
Lumen
LUMN
$6.92B
$73.2K 0.03%
16,703
– –
ED icon
243
Consolidated Edison
ED
$40B
$72.6K 0.03%
723
– –
WELL icon
244
Welltower
WELL
$167B
$72.3K 0.03%
470
– –
BG icon
245
Bunge Global
BG
$20.5B
$71.9K 0.03%
895
– –
BALL icon
246
Ball Corp
BALL
$17B
$71.8K 0.03%
1,280
– –
AMT icon
247
American Tower
AMT
$81.7B
$70.9K 0.03%
321
– –
LNG icon
248
Cheniere Energy
LNG
$54B
$70.9K 0.03%
291
+286
+5,720% +$66.2K
DHI icon
249
D.R. Horton
DHI
$42.1B
$70K 0.03%
543
– –
PKG icon
250
Packaging Corp of America
PKG
$22.8B
$69.9K 0.03%
371
– –
8 9
10
11 12

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CWA
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TJHA
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BIC
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FI
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Deseret Mutual Benefit Administrators's Q2 2025 Portfolio in Review

As of Q2 2025, Deseret Mutual Benefit Administrators held 503 positions worth $213M, up 5.9% from $201M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 1.2%. Deseret Mutual Benefit Administrators opened 2 new positions and exited 4, leaving the 503-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.

  • Deseret Mutual Benefit Administrators's largest Q2 2025 buy was Extra Space Storage: 42 shares worth $6.19K.
  • Deseret Mutual Benefit Administrators added most to VanEck CLO ETF in Q2 2025, an estimated $2.12M increase.
  • Deseret Mutual Benefit Administrators's biggest Q2 2025 reduction was VanEck IG Floating Rate ETF, cutting an estimated $818K.
  • Deseret Mutual Benefit Administrators fully exited Discover Financial Services in Q2 2025, selling an estimated $99.5K.
  • Deseret Mutual Benefit Administrators's ten largest holdings make up 51% of its $213M portfolio in Q2 2025.
  • Deseret Mutual Benefit Administrators opened 2 new positions and closed 4 in Q2 2025.
  • Deseret Mutual Benefit Administrators's portfolio value rose 5.9% quarter-over-quarter to $213M.

Based on Deseret Mutual Benefit Administrators's 13F filing for Q2 2025, filed 4 Aug 2025.