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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 | |
|---|---|---|---|---|---|---|
326
Arrow Electronics
ARW
$11.1B
| $82.9K | 0.03% |
578
+283
| +96% | +$38.8K |
|
327
Stanley Black & Decker
SWK
$14.3B
| $82.7K | 0.03% |
1,164
+594
| +104% | +$47.7K |
|
328
ON Semiconductor
ON
$31.8B
| $82.5K | 0.03% |
1,333
+605
| +83% | +$38K |
|
329
TD Synnex
SNX
$20.4B
| $81.3K | 0.03% |
482
+261
| +118% | +$41.1K |
|
330
Robert Half
RHI
$3.87B
| $81.1K | 0.03% |
3,192
+1,593
| +100% | +$42.1K |
|
331
Boston Scientific
BSX
$69.5B
| $81K | 0.03% |
1,291
+206
| +19% | +$16.5K |
|
332
Quanta Services
PWR
$100B
| $80.7K | 0.03% |
147
+53
| +56% | +$27.3K |
|
333
Huntington Bancshares
HBAN
$34.4B
| $79.9K | 0.03% |
5,106
+2,327
| +84% | +$39.8K |
|
334
Evergy
EVRG
$19.1B
| $79.9K | 0.03% |
975
+427
| +78% | +$33.7K |
|
335
US Foods
USFD
$22.2B
| $79.8K | 0.03% |
865
+380
| +78% | +$33.7K |
|
336
Ecolab
ECL
$78.1B
| $79K | 0.03% |
297
+122
| +70% | +$34.4K |
|
337
Northern Trust
NTRS
$33.3B
| $78.7K | 0.03% |
564
+247
| +78% | +$35.5K |
|
338
DTE Energy
DTE
$29.5B
| $78.5K | 0.03% |
537
+254
| +90% | +$35.7K |
|
339
Eastman Chemical
EMN
$8B
| $77.8K | 0.03% |
1,020
+539
| +112% | +$38.9K |
|
340
Ventas
VTR
$48B
| $76.8K | 0.03% |
939
+381
| +68% | +$31.2K |
|
341
Macy's
M
$6.53B
| $75.9K | 0.03% |
4,198
+1,834
| +78% | +$37.1K |
|
342
Ameren
AEE
$30.3B
| $75.4K | 0.03% |
686
+256
| +60% | +$27.4K |
|
343
Cincinnati Financial
CINF
$27.3B
| $75.4K | 0.03% |
479
+218
| +84% | +$35.4K |
|
344
Boeing
BA
$171B
| $74.8K | 0.03% |
376
+140
| +59% | +$31.9K |
|
345
Constellation Energy
CEG
$93.8B
| $74K | 0.03% |
265
+112
| +73% | +$34K |
|
346
CenterPoint Energy
CNP
$27.7B
| $72.7K | 0.02% |
1,684
+701
| +71% | +$28.9K |
|
347
IQVIA
IQV
$38.7B
| $72.3K | 0.02% |
424
+214
| +102% | +$41.8K |
|
348
Zimmer Biomet
ZBH
$18.2B
| $70.2K | 0.02% |
776
+242
| +45% | +$22.2K |
|
349
VICI Properties
VICI
$29B
| $69.8K | 0.02% |
2,555
+1,271
| +99% | +$36.4K |
|
350
Agilent Technologies
A
$39.1B
| $69.3K | 0.02% |
608
+284
| +88% | +$36K |
|
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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.