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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
Cap. Flow
-$1.46M
Cap. Flow %
-0.72%
Top 10 Hldgs %
50.47%
Holding
503
New
15
Increased
150
Reduced
102
Closed
1

Top Buys

Rank Stock Value
1
CLOI icon
VanEck CLO ETF
CLOI
+$5.06M
2
LRCX icon
Lam Research
LRCX
+$558K
3
AVGO icon
Broadcom
AVGO
+$259K
4
CHTR icon
Charter Communications
CHTR
+$202K
5
T icon
AT&T
T
+$199K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.09M
2
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$2.88M
3
IBM icon
IBM
IBM
+$397K
4
ORCL icon
Oracle
ORCL
+$378K
5
AMGN icon
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
DTE icon
326
DTE Energy
DTE
$29.1B
$39.1K 0.02%
283
– –
X
327
DELISTED
US Steel
X
$38.6K 0.02%
913
– –
KNX icon
328
Knight Transportation
KNX
$11.3B
$38.5K 0.02%
886
– –
FNF icon
329
Fidelity National Financial
FNF
$14.1B
$38.3K 0.02%
589
– –
URI icon
330
United Rentals
URI
$72.4B
$38.2K 0.02%
61
– –
ACI icon
331
Albertsons Companies
ACI
$5.86B
$38.2K 0.02%
1,737
+62
+4% +$1.28K
LKQ icon
332
LKQ Corp
LKQ
$6.19B
$37.6K 0.02%
883
+162
+22% +$6.42K
KKR icon
333
KKR & Co
KKR
$92.8B
$37.3K 0.02%
323
– –
PCG icon
334
PG&E
PCG
$37.4B
$37.3K 0.02%
2,173
+674
+45% +$11.2K
L icon
335
Loews
L
$23.7B
$37.3K 0.02%
406
– –
IFF icon
336
International Flavors & Fragrances
IFF
$21.6B
$37.1K 0.02%
478
– –
JLL icon
337
Jones Lang LaSalle
JLL
$16.7B
$36.9K 0.02%
149
– –
CNP icon
338
CenterPoint Energy
CNP
$26.8B
$36.7K 0.02%
1,013
– –
VICI icon
339
VICI Properties
VICI
$29.2B
$36.7K 0.02%
1,124
– –
OVV icon
340
Ovintiv
OVV
$16.6B
$36.6K 0.02%
854
+170
+25% +$7.26K
USFD icon
341
US Foods
USFD
$23.6B
$36.1K 0.02%
551
– –
SIRI icon
342
SiriusXM
SIRI
$10.1B
$35.9K 0.02%
1,594
+705
+79% +$16.6K
SCCO icon
343
Southern Copper
SCCO
$161B
$35.6K 0.02%
399
-1
-0.3% -$90
EW icon
344
Edwards Lifesciences
EW
$51.5B
$35.4K 0.02%
488
– –
SWK icon
345
Stanley Black & Decker
SWK
$15.3B
$35.4K 0.02%
460
– –
WAB icon
346
Wabtec
WAB
$49.9B
$35.2K 0.02%
194
– –
CEG icon
347
Constellation Energy
CEG
$93.2B
$35.1K 0.02%
174
-30
-15% -$8.04K
EMN icon
348
Eastman Chemical
EMN
$8.4B
$35K 0.02%
397
– –
EQR icon
349
Equity Residential
EQR
$25B
$34.9K 0.02%
488
– –
MRVL icon
350
Marvell Technology
MRVL
$189B
$34.7K 0.02%
564
– –
12 13
14
15 16

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CWA
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TJHA
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BIC
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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.