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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
+3.57%
1 Year Est. Return
+35.77%
3 Year Est. Return
+75.53%
5 Year Est. Return
+84.39%
10 Year Est. Return
–
AUM
$294M
AUM Growth
+$59.2M
Cap. Flow
+$59.7M
Cap. Flow %
20.35%
Top 10 Hldgs %
35.46%
Holding
512
New
13
Increased
452
Reduced
42
Closed
4

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.04M
2
AVGO icon
Broadcom
AVGO
+$3.54M
3
CLOI icon
VanEck CLO ETF
CLOI
+$3.13M
4
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$3.07M
5
CSCO icon
Cisco
CSCO
+$2.33M

Top Sells

Rank Stock Value
1
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$45.8M
2
WMT icon
Walmart Inc
WMT
+$640K
3
CVS icon
CVS Health
CVS
+$450K
4
T icon
AT&T
T
+$420K
5
VZ icon
Verizon
VZ
+$363K

Sector Composition

Rank Sector Weight
1 Miscellaneous 21.02%
2 Technology 20.47%
3 Healthcare 12.42%
4 Industrials 9.1%
5 Financials 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
251
Air Products & Chemicals
APD
$66.3B
$136K 0.05%
469
+238
+103% +$65.6K
WM icon
252
Waste Management
WM
$87.2B
$135K 0.05%
589
-187
-24% -$43K
SYK icon
253
Stryker
SYK
$106B
$135K 0.05%
410
+199
+94% +$71.4K
INTU icon
254
Intuit
INTU
$86.5B
$134K 0.05%
310
+173
+126% +$82.5K
ICE icon
255
Intercontinental Exchange
ICE
$88.9B
$134K 0.05%
849
-387
-31% -$63.1K
TEL icon
256
TE Connectivity
TEL
$59.5B
$132K 0.05%
633
+257
+68% +$56.7K
LEN icon
257
Lennar Class A
LEN
$19.3B
$128K 0.04%
1,469
+717
+95% +$77.5K
CTRA
258
DELISTED
Coterra Energy
CTRA
$127K 0.04%
3,627
+1,644
+83% +$49.4K
XEL icon
259
Xcel Energy
XEL
$48B
$127K 0.04%
1,593
+673
+73% +$52.8K
ETR icon
260
Entergy
ETR
$51.9B
$126K 0.04%
1,122
+480
+75% +$48.3K
DD icon
261
DuPont de Nemours
DD
$17.8B
$126K 0.04%
916
+378
+70% +$52.1K
CFG icon
262
Citizens Financial Group
CFG
$29.6B
$126K 0.04%
2,097
+868
+71% +$53.3K
CPAY icon
263
Corpay
CPAY
$26.8B
$126K 0.04%
432
+235
+119% +$75.3K
GPN icon
264
Global Payments
GPN
$23.6B
$125K 0.04%
1,856
+919
+98% +$67.8K
LH icon
265
Labcorp
LH
$26.4B
$125K 0.04%
468
+36
+8% +$9.75K
PCG icon
266
PG&E
PCG
$32.5B
$125K 0.04%
7,089
+3,162
+81% +$53.8K
INCY icon
267
Incyte
INCY
$25.5B
$123K 0.04%
1,309
+518
+65% +$51.7K
PH icon
268
Parker-Hannifin
PH
$121B
$123K 0.04%
137
+59
+76% +$55.8K
DINO icon
269
HF Sinclair
DINO
$19.2B
$122K 0.04%
1,956
+861
+79% +$46.6K
FISV
270
Fiserv Inc
FISV
$26.9B
$119K 0.04%
2,136
+1,446
+210% +$89.5K
FIS icon
271
Fidelity National Information Services
FIS
$20.4B
$114K 0.04%
2,426
+1,392
+135% +$74.9K
DLR icon
272
Digital Realty Trust
DLR
$70.5B
$113K 0.04%
627
+287
+84% +$49.1K
CAH icon
273
Cardinal Health
CAH
$55.9B
$112K 0.04%
532
-546
-51% -$118K
O icon
274
Realty Income
O
$57.8B
$112K 0.04%
1,834
+834
+83% +$52.2K
FANG icon
275
Diamondback Energy
FANG
$56.2B
$112K 0.04%
567
+293
+107% +$49.8K
9 10
11
12 13

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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 Miscellaneous at 21% of assets, down from 44% a quarter earlier, followed by Technology and Healthcare.

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.