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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
(-0.89%)
Cap. Flow
-$1.46M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
50.47%
Holding
503
New
15
Increased
150
Reduced
102
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck CLO ETF
CLOI
|
+$5.06M |
| 2 |
Lam Research
LRCX
|
+$558K |
| 3 |
Broadcom
AVGO
|
+$259K |
| 4 |
Charter Communications
CHTR
|
+$202K |
| 5 |
AT&T
T
|
+$199K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$5.09M |
| 2 |
VanEck IG Floating Rate ETF
FLTR
|
+$2.88M |
| 3 |
IBM
IBM
|
+$397K |
| 4 |
Oracle
ORCL
|
+$378K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Crown Castle
CCI
$31.9B
| $59K | 0.03% |
566
+57
| +11% | +$5.32K |
|
277
Occidental Petroleum
OXY
$56B
| $58.8K | 0.03% |
1,191
+27
| +2% | +$1.32K |
|
|
CMA
278
DELISTED
Comerica
CMA
| $58.7K | 0.03% |
994
-459
| -32% | -$28.8K |
|
279
Freeport-McMoran
FCX
$95.5B
| $57.5K | 0.03% |
1,519
+152
| +11% | +$5.82K |
|
280
TE Connectivity
TEL
$62.3B
| $56.8K | 0.03% |
402
| – | – |
|
281
Lennar Class A
LEN
$20.4B
| $56.2K | 0.03% |
490
-16
| -3% | -$2K |
|
282
Public Service Enterprise Group
PEG
$37.4B
| $55.7K | 0.03% |
677
-61
| -8% | -$5.09K |
|
283
Citizens Financial Group
CFG
$30.5B
| $54.7K | 0.03% |
1,334
| – | – |
|
284
CDW
CDW
$17.7B
| $53.4K | 0.03% |
333
| – | – |
|
285
WEC Energy
WEC
$35.2B
| $53.2K | 0.03% |
488
| – | – |
|
286
M&T Bank
MTB
$36.1B
| $53.1K | 0.03% |
297
| – | – |
|
287
Parker-Hannifin
PH
$135B
| $52.9K | 0.03% |
87
-2
| -2% | -$1.31K |
|
|
FL
288
DELISTED
Foot Locker
FL
| $52.5K | 0.03% |
3,721
| – | – |
|
289
Celanese
CE
$4.82B
| $52.3K | 0.03% |
922
+117
| +15% | +$7.31K |
|
290
Steel Dynamics
STLD
$37.5B
| $51.2K | 0.03% |
409
| – | – |
|
|
FITB
291
Fifth Third Bancorp
FITB
$51.7B
| $51K | 0.03% |
1,301
| – | – |
|
292
Weyerhaeuser
WY
$18.3B
| $50.4K | 0.03% |
1,720
| – | – |
|
293
Henry Schein
HSIC
$9.83B
| $50.3K | 0.03% |
735
| – | – |
|
294
Realty Income
O
$59B
| $50.2K | 0.02% |
865
+126
| +17% | +$6.97K |
|
|
CTRA
295
DELISTED
Coterra Energy
CTRA
| $49.8K | 0.02% |
1,722
| – | – |
|
296
Eversource Energy
ES
$27.1B
| $48.8K | 0.02% |
785
| – | – |
|
297
Principal Financial Group
PFG
$24.7B
| $48.7K | 0.02% |
577
-501
| -46% | -$41.7K |
|
298
Intuitive Surgical
ISRG
$132B
| $48.5K | 0.02% |
98
| – | – |
|
299
The Mosaic Company
MOS
$7.46B
| $45.9K | 0.02% |
1,699
| – | – |
|
300
Uber
UBER
$144B
| $45.8K | 0.02% |
628
| – | – |
|
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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.