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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
+3.57%
1 Year Est. Return
+19.14%
3 Year Est. Return
+51.36%
5 Year Est. Return
+62.51%
10 Year Est. Return
–
AUM
$294M
AUM Growth
+$59.2M
(+25%)
Cap. Flow
+$59.7M
Cap. Flow
% of AUM
20.35%
Top 10 Holdings %
Top 10 Hldgs %
35.46%
Holding
512
New
13
Increased
452
Reduced
42
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$6.04M |
| 2 |
Broadcom
AVGO
|
+$3.54M |
| 3 |
VanEck CLO ETF
CLOI
|
+$3.13M |
| 4 |
VanEck IG Floating Rate ETF
FLTR
|
+$3.07M |
| 5 |
Cisco
CSCO
|
+$2.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
+$45.8M |
| 2 |
Walmart Inc
WMT
|
+$640K |
| 3 |
CVS Health
CVS
|
+$450K |
| 4 |
AT&T
T
|
+$420K |
| 5 |
Verizon
VZ
|
+$363K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.47% |
| 2 | Healthcare | 12.42% |
| 3 | Industrials | 9.1% |
| 4 | Financials | 8.5% |
| 5 | Consumer Discretionary | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Reliance Steel & Aluminium
RS
$20.7B
| $95.7K | 0.03% |
315
+139
| +79% | +$44.2K |
|
302
GE Vernova
GEV
$264B
| $95.1K | 0.03% |
109
+39
| +56% | +$30.4K |
|
303
FirstEnergy
FE
$28B
| $94.9K | 0.03% |
1,873
+852
| +83% | +$41.3K |
|
304
Albemarle
ALB
$13.9B
| $94.3K | 0.03% |
525
+204
| +64% | +$34.8K |
|
305
Carrier Global
CARR
$51B
| $93.4K | 0.03% |
1,659
+863
| +108% | +$51.1K |
|
306
Organon & Co
OGN
$3.56B
| $92.8K | 0.03% |
15,485
+7,853
| +103% | +$59.1K |
|
307
The Mosaic Company
MOS
$7.03B
| $92.6K | 0.03% |
3,632
+1,688
| +87% | +$46.3K |
|
308
International Flavors & Fragrances
IFF
$20.2B
| $92K | 0.03% |
1,268
+654
| +107% | +$48K |
|
309
WEC Energy
WEC
$35.7B
| $91K | 0.03% |
786
+348
| +79% | +$39.1K |
|
310
KeyCorp
KEY
$24.2B
| $90.9K | 0.03% |
4,535
+1,865
| +70% | +$39.1K |
|
311
Kenvue
KVUE
$36.9B
| $90.7K | 0.03% |
5,263
+1,335
| +34% | +$23.8K |
|
|
ECHO
312
EchoStar
ECHO
$24.4B
| $90.6K | 0.03% |
774
+347
| +81% | +$39.8K |
|
313
Amphenol
APH
$198B
| $90K | 0.03% |
712
+267
| +60% | +$37.6K |
|
314
Crown Castle
CCI
$33.3B
| $88.5K | 0.03% |
1,089
+523
| +92% | +$45K |
|
315
Alcoa
AA
$11.9B
| $87.8K | 0.03% |
1,324
+634
| +92% | +$38.9K |
|
316
Wabtec
WAB
$49.1B
| $87.7K | 0.03% |
351
+157
| +81% | +$38K |
|
317
Corebridge Financial
CRBG
$14.1B
| $87.7K | 0.03% |
3,676
+1,849
| +101% | +$51.8K |
|
318
Fox Class A
FOXA
$24.5B
| $87K | 0.03% |
1,490
-1,249
| -46% | -$79.7K |
|
319
Regions Financial
RF
$26.4B
| $86.5K | 0.03% |
3,311
+1,526
| +85% | +$42.6K |
|
320
United Rentals
URI
$67.2B
| $86K | 0.03% |
118
+57
| +93% | +$47.9K |
|
321
Intuitive Surgical
ISRG
$127B
| $85.3K | 0.03% |
185
+98
| +113% | +$49.6K |
|
322
Edwards Lifesciences
EW
$49.6B
| $85.1K | 0.03% |
1,063
+558
| +110% | +$46K |
|
323
International Paper
IP
$21.6B
| $83.9K | 0.03% |
2,349
+1,128
| +92% | +$46.9K |
|
324
Lear
LEA
$6.54B
| $83.8K | 0.03% |
692
+341
| +97% | +$42.5K |
|
325
EQT Corp
EQT
$33.3B
| $83K | 0.03% |
1,304
+584
| +81% | +$34.2K |
|
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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 Technology at 20% of assets, up from 14% a quarter earlier, followed by Healthcare and Industrials.
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.