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DMBA
Deseret Mutual Benefit Administrators Portfolio holdings
AUM
$306M
1-Year Est. Return
35.77%
This Fund
S&P 500
This Quarter
Est. Return
+21%
1 Year Est. Return
+35.77%
3 Year Est. Return
+75.53%
5 Year Est. Return
+84.39%
10 Year Est. Return
–
AUM
$306M
AUM Growth
+$12.5M
(+4.3%)
Cap. Flow
-$23.6M
Cap. Flow
% of AUM
-7.7%
Top 10 Holdings %
Top 10 Hldgs %
37.81%
Holding
522
New
14
Increased
60
Reduced
358
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck CLO ETF
CLOI
|
+$3.25M |
| 2 |
VanEck IG Floating Rate ETF
FLTR
|
+$3.15M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$482K |
| 4 |
Kroger
KR
|
+$243K |
| 5 |
Amgen
AMGN
|
+$226K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.88M |
| 2 |
Broadcom
AVGO
|
+$1.86M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$1.37M |
| 4 |
Johnson & Johnson
JNJ
|
+$1.29M |
| 5 |
Intel
INTC
|
+$1.26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.8% |
| 2 | Miscellaneous | 22.52% |
| 3 | Healthcare | 11.37% |
| 4 | Industrials | 8.73% |
| 5 | Financials | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Waste Management
WM
$85.5B
| $132K | 0.04% |
591
+2
| +0.3% | +$445 |
|
252
Corpay
CPAY
$26.4B
| $131K | 0.04% |
393
-39
| -9% | -$13K |
|
253
Gen Digital
GEN
$18.3B
| $130K | 0.04% |
5,240
-578
| -10% | -$12.9K |
|
254
Becton Dickinson
BDX
$49.5B
| $130K | 0.04% |
858
-48
| -5% | -$7.18K |
|
255
Consolidated Edison
ED
$39B
| $130K | 0.04% |
1,171
-103
| -8% | -$11.2K |
|
256
McKesson
MCK
$103B
| $129K | 0.04% |
171
-13
| -7% | -$10.3K |
|
257
Air Products & Chemicals
APD
$63.9B
| $128K | 0.04% |
436
-33
| -7% | -$9.6K |
|
258
Global Payments
GPN
$22.9B
| $125K | 0.04% |
1,727
-129
| -7% | -$8.88K |
|
259
Organon & Co
OGN
$3.59B
| $125K | 0.04% |
9,240
-6,245
| -40% | -$74.7K |
|
260
Citizens Financial Group
CFG
$28.2B
| $124K | 0.04% |
1,764
-333
| -16% | -$21.5K |
|
261
United Rentals
URI
$62.6B
| $122K | 0.04% |
108
-10
| -8% | -$9.51K |
|
262
Carrier Global
CARR
$44.7B
| $121K | 0.04% |
1,650
-9
| -0.5% | -$588 |
|
263
CDW
CDW
$18.7B
| $121K | 0.04% |
859
+21
| +3% | +$2.64K |
|
264
PG&E
PCG
$29.4B
| $120K | 0.04% |
7,151
+62
| +0.9% | +$1.04K |
|
265
Pultegroup
PHM
$22.4B
| $119K | 0.04% |
867
-65
| -7% | -$7.89K |
|
266
Xcel Energy
XEL
$45.4B
| $119K | 0.04% |
1,481
-112
| -7% | -$8.94K |
|
|
XYZ
267
Block Inc
XYZ
$46B
| $117K | 0.04% |
1,544
-116
| -7% | -$8.15K |
|
268
M&T Bank
MTB
$32.6B
| $117K | 0.04% |
492
-31
| -6% | -$6.78K |
|
269
Labcorp
LH
$26.3B
| $116K | 0.04% |
414
-54
| -12% | -$14.2K |
|
270
Microchip Technology
MCHP
$37.8B
| $116K | 0.04% |
1,268
-289
| -19% | -$25.8K |
|
271
Parker-Hannifin
PH
$116B
| $115K | 0.04% |
118
-19
| -14% | -$17.4K |
|
272
TE Connectivity
TEL
$58.5B
| $114K | 0.04% |
566
-67
| -11% | -$14.3K |
|
273
Realty Income
O
$54.1B
| $114K | 0.04% |
1,834
| – | – |
|
274
Tractor Supply
TSCO
$17.1B
| $113K | 0.04% |
3,585
-356
| -9% | -$12.3K |
|
275
Entergy
ETR
$48.9B
| $112K | 0.04% |
973
-149
| -13% | -$16.8K |
|
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Deseret Mutual Benefit Administrators's Q2 2026 Portfolio in Review
As of Q2 2026, Deseret Mutual Benefit Administrators held 522 positions worth $306M, up 4.3% from $294M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Deseret Mutual Benefit Administrators withdrew a net $23.6M in Q2 2026, closing 5 positions and reducing 358 holdings. Its most notable exit was Coterra Energy, an estimated $127K position sold in full.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 20% a quarter earlier, followed by Miscellaneous and Healthcare.
Against the trend, Deseret Mutual Benefit Administrators opened a new position in Honeywell Aerospace worth $168K.
- Deseret Mutual Benefit Administrators's largest Q2 2026 buy was Honeywell Aerospace: 761 shares worth $168K.
- Deseret Mutual Benefit Administrators added most to VanEck CLO ETF in Q2 2026, an estimated $3.25M increase.
- Deseret Mutual Benefit Administrators's biggest Q2 2026 reduction was Apple, cutting an estimated $1.88M.
- Deseret Mutual Benefit Administrators fully exited Coterra Energy in Q2 2026, selling an estimated $127K.
- Deseret Mutual Benefit Administrators's ten largest holdings make up 38% of its $306M portfolio in Q2 2026.
- Deseret Mutual Benefit Administrators opened 14 new positions and closed 5 in Q2 2026.
- Deseret Mutual Benefit Administrators's portfolio value rose 4.3% quarter-over-quarter to $306M.
Based on Deseret Mutual Benefit Administrators's 13F filing for Q2 2026, filed 14 Aug 2026.