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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
DHI icon
251
D.R. Horton
DHI
$40.8B
$69K 0.03%
543
+60
+12% +$8.05K
CPAY icon
252
Corpay
CPAY
$26B
$68.7K 0.03%
197
– –
BG icon
253
Bunge Global
BG
$20.9B
$68.4K 0.03%
895
+15
+2% +$1.12K
APD icon
254
Air Products & Chemicals
APD
$66.8B
$68.1K 0.03%
231
– –
DVN icon
255
Devon Energy
DVN
$47.4B
$67.4K 0.03%
1,803
+235
+15% +$8.34K
LH icon
256
Labcorp
LH
$25.7B
$67.3K 0.03%
289
+57
+25% +$13.8K
JBHT icon
257
JB Hunt Transport Services
JBHT
$25.1B
$67.2K 0.03%
454
+38
+9% +$6.26K
RHI icon
258
Robert Half
RHI
$4.16B
$66.8K 0.03%
1,225
– –
BALL icon
259
Ball Corp
BALL
$16.7B
$66.7K 0.03%
1,280
– –
XEL icon
260
Xcel Energy
XEL
$48.1B
$66.3K 0.03%
936
– –
LUMN icon
261
Lumen
LUMN
$6.09B
$65.5K 0.03%
16,703
+7,688
+85% +$38.3K
IP icon
262
International Paper
IP
$21.5B
$65.1K 0.03%
1,221
-113
-8% -$6.18K
OKE icon
263
Oneok
OKE
$55.4B
$64.5K 0.03%
650
– –
SRE icon
264
Sempra
SRE
$55.1B
$64.4K 0.03%
902
– –
CRH icon
265
CRH
CRH
$65B
$64.2K 0.03%
730
+225
+45% +$22.1K
ETR icon
266
Entergy
ETR
$49.7B
$64.2K 0.03%
751
-91
-11% -$7.49K
VST icon
267
Vistra
VST
$47.7B
$63.7K 0.03%
542
+162
+43% +$24.2K
GPN icon
268
Global Payments
GPN
$23.2B
$63.6K 0.03%
650
+61
+10% +$6.38K
HIG icon
269
Hartford Financial Services
HIG
$39.6B
$62.7K 0.03%
507
-49
-9% -$5.62K
STT icon
270
State Street
STT
$50.8B
$62.5K 0.03%
698
– –
PARA
271
DELISTED
Paramount Global Class B
PARA
$60.9K 0.03%
5,094
+624
+14% +$6.98K
KVUE icon
272
Kenvue
KVUE
$36.8B
$60.6K 0.03%
2,528
– –
CBRE icon
273
CBRE Group
CBRE
$42.7B
$60.3K 0.03%
461
– –
FIS icon
274
Fidelity National Information Services
FIS
$22.1B
$59.8K 0.03%
801
– –
PPL
275
PPL Corp
PPL
$26B
$59.4K 0.03%
1,645
– –
9 10
11
12 13

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Missouri Education Pension Trust Jefferson City, Missouri $294M AUM
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
SM
Selkirk Management Chatham, New Jersey $294M AUM 26.84% 1-Year Est. Return
PC
Permit Capital West Conshohocken, Pennsylvania $294M AUM 27.9% 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.