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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 | |
|---|---|---|---|---|---|---|
|
GAP
351
The Gap Inc
GAP
$7.29B
| $70.9K | 0.02% |
3,795
-396
| -9% | -$9.13K |
|
352
Ball Corp
BALL
$16.1B
| $70.1K | 0.02% |
1,124
| – | – |
|
353
Knight Transportation
KNX
$10.9B
| $70.1K | 0.02% |
900
-143
| -14% | -$9.91K |
|
354
Arthur J. Gallagher & Co
AJG
$62.1B
| $69.8K | 0.02% |
304
+101
| +50% | +$21.4K |
|
355
Evergy
EVRG
$18.6B
| $69.7K | 0.02% |
806
-169
| -17% | -$14K |
|
356
EQT Corp
EQT
$31.4B
| $69.3K | 0.02% |
1,304
| – | – |
|
357
Eastman Chemical
EMN
$7.57B
| $68.3K | 0.02% |
1,020
| – | – |
|
358
Alexandria Real Estate Equities
ARE
$9.59B
| $68.2K | 0.02% |
1,291
+273
| +27% | +$13.1K |
|
359
CenterPoint Energy
CNP
$25.2B
| $67.4K | 0.02% |
1,531
-153
| -9% | -$6.55K |
|
360
CarMax
KMX
$8.3B
| $67.1K | 0.02% |
1,268
+287
| +29% | +$12.5K |
|
361
Boeing
BA
$158B
| $66K | 0.02% |
305
-71
| -19% | -$15.8K |
|
362
Quest Diagnostics
DGX
$27.4B
| $65.9K | 0.02% |
311
-27
| -8% | -$5.3K |
|
363
Host Hotels & Resorts
HST
$15.1B
| $65.8K | 0.02% |
2,777
-48
| -2% | -$1.07K |
|
364
Constellation Energy
CEG
$95.3B
| $65.8K | 0.02% |
265
| – | – |
|
365
Zimmer Biomet
ZBH
$18B
| $65.8K | 0.02% |
764
-12
| -2% | -$1.05K |
|
366
Dover
DOV
$25.4B
| $65.7K | 0.02% |
293
| – | – |
|
367
Boston Scientific
BSX
$62.4B
| $64.8K | 0.02% |
1,518
+227
| +18% | +$12.3K |
|
368
Ametek
AME
$53.6B
| $64.6K | 0.02% |
267
-29
| -10% | -$6.68K |
|
369
Roper Technologies
ROP
$37.1B
| $64.3K | 0.02% |
190
| – | – |
|
370
Genuine Parts
GPC
$18.1B
| $63.2K | 0.02% |
536
| – | – |
|
371
Arista Networks
ANET
$257B
| $63.2K | 0.02% |
372
-32
| -8% | -$5.03K |
|
372
Illumina
ILMN
$37.2B
| $63.1K | 0.02% |
359
-134
| -27% | -$19.6K |
|
373
Markel Group
MKL
$22.2B
| $62.5K | 0.02% |
32
| – | – |
|
374
Toll Brothers
TOL
$12.4B
| $62.4K | 0.02% |
379
| – | – |
|
375
Twilio
TWLO
$37.5B
| $62.1K | 0.02% |
301
-33
| -10% | -$5.85K |
|
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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.