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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 | |
|---|---|---|---|---|---|---|
326
Ecolab
ECL
$76.8B
| $82.7K | 0.03% |
297
| – | – |
|
327
Northern Trust
NTRS
$32.3B
| $81.9K | 0.03% |
471
-93
| -16% | -$15.3K |
|
328
DTE Energy
DTE
$27.2B
| $81.8K | 0.03% |
537
| – | – |
|
329
PBF Energy
PBF
$9B
| $81.5K | 0.03% |
1,791
-434
| -20% | -$18.1K |
|
330
Agilent Technologies
A
$43.3B
| $80.8K | 0.03% |
608
| – | – |
|
331
Owens Corning
OC
$10B
| $80.3K | 0.03% |
505
+41
| +9% | +$4.98K |
|
332
US Foods
USFD
$20B
| $80.2K | 0.03% |
784
-81
| -9% | -$7.23K |
|
333
Ross Stores
ROST
$71.8B
| $78.5K | 0.03% |
369
-80
| -18% | -$18K |
|
334
Fox Class A
FOXA
$27.8B
| $77.7K | 0.03% |
1,490
| – | – |
|
335
Avnet
AVT
$7.61B
| $77.6K | 0.03% |
874
-8
| -0.9% | -$654 |
|
336
Ameren
AEE
$28.5B
| $77.5K | 0.03% |
686
| – | – |
|
337
Performance Food Group
PFGC
$14.3B
| $77.4K | 0.03% |
692
| – | – |
|
338
Crown Castle
CCI
$31.2B
| $76K | 0.02% |
1,003
-86
| -8% | -$7.55K |
|
339
The Mosaic Company
MOS
$7.88B
| $75.9K | 0.02% |
3,584
-48
| -1% | -$1.11K |
|
|
SNDK
340
Sandisk
SNDK
$223B
| $75K | 0.02% |
33
+7
| +27% | +$9.99K |
|
341
Ventas
VTR
$45.2B
| $74.9K | 0.02% |
844
-95
| -10% | -$8.1K |
|
342
Intuitive Surgical
ISRG
$135B
| $74.4K | 0.02% |
187
+2
| +1% | +$874 |
|
343
Macy's
M
$5.7B
| $74.3K | 0.02% |
3,156
-1,042
| -25% | -$21.8K |
|
344
Lear
LEA
$6.08B
| $74.1K | 0.02% |
553
-139
| -20% | -$18.6K |
|
345
IQVIA
IQV
$44.2B
| $73.8K | 0.02% |
382
-42
| -10% | -$7.32K |
|
346
Rockwell Automation
ROK
$46.1B
| $73.8K | 0.02% |
149
-35
| -19% | -$15.2K |
|
347
VICI Properties
VICI
$27B
| $73K | 0.02% |
2,750
+195
| +8% | +$5.46K |
|
|
VMRK
348
Vivmark Residential
VMRK
$48.7B
| $72.4K | 0.02% |
1,066
| – | – |
|
|
FDXF
349
FedEx Freight
FDXF
$18.2B
| $71.7K | 0.02% |
+475
| New | +$77.8K |
|
350
Cadence Design Systems
CDNS
$77.1B
| $71.3K | 0.02% |
190
-3
| -2% | -$1.05K |
|
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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.