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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 | |
|---|---|---|---|---|---|---|
351
Waters Corp
WAT
$37B
| $68.8K | 0.02% |
231
+172
| +292% | +$58.8K |
|
352
Textron
TXT
$14.7B
| $68.1K | 0.02% |
778
+387
| +99% | +$36.1K |
|
353
Roper Technologies
ROP
$38.8B
| $67.2K | 0.02% |
190
+2
| +1% | +$738 |
|
354
Ball Corp
BALL
$17.3B
| $66.4K | 0.02% |
1,124
-263
| -19% | -$16K |
|
355
Quest Diagnostics
DGX
$25.7B
| $66.2K | 0.02% |
338
-180
| -35% | -$35K |
|
356
Rockwell Automation
ROK
$53.4B
| $66K | 0.02% |
184
+82
| +80% | +$32.4K |
|
357
Kohl's
KSS
$2.17B
| $66K | 0.02% |
5,114
+2,282
| +81% | +$38.5K |
|
358
Flex
FLEX
$41.7B
| $64.9K | 0.02% |
992
+440
| +80% | +$28.1K |
|
359
Estee Lauder
EL
$30.4B
| $64.2K | 0.02% |
894
+360
| +67% | +$36.8K |
|
360
Baxter International
BAX
$13.5B
| $63.7K | 0.02% |
3,793
+106
| +3% | +$2.05K |
|
361
Ametek
AME
$55.4B
| $63.5K | 0.02% |
296
+129
| +77% | +$28.7K |
|
362
Equity Residential
EQR
$24.9B
| $63.1K | 0.02% |
1,066
+493
| +86% | +$30.4K |
|
|
WCC
363
WESCO International
WCC
$16.7B
| $62.9K | 0.02% |
230
+103
| +81% | +$28.9K |
|
364
Universal Health Services
UHS
$10.2B
| $62.8K | 0.02% |
351
+171
| +95% | +$35.1K |
|
365
Huntington Ingalls Industries
HII
$12.9B
| $62.7K | 0.02% |
165
+3
| +2% | +$1.24K |
|
366
Olin
OLN
$2.11B
| $62.1K | 0.02% |
2,090
+978
| +88% | +$23.9K |
|
367
Loews
L
$23.9B
| $61.9K | 0.02% |
580
+244
| +73% | +$26.1K |
|
368
LKQ Corp
LKQ
$5.68B
| $61.4K | 0.02% |
2,090
+970
| +87% | +$31.1K |
|
369
Markel Group
MKL
$23.3B
| $61.3K | 0.02% |
32
+14
| +78% | +$28.4K |
|
370
Jones Lang LaSalle
JLL
$16.3B
| $61.2K | 0.02% |
201
+82
| +69% | +$26.5K |
|
371
Akamai
AKAM
$16.7B
| $61.1K | 0.02% |
532
-86
| -14% | -$8.62K |
|
372
Dover
DOV
$27.6B
| $61.1K | 0.02% |
293
+128
| +78% | +$27.4K |
|
373
Illumina
ILMN
$31B
| $60.8K | 0.02% |
493
+269
| +120% | +$35.3K |
|
374
Invesco
IVZ
$13.1B
| $60.7K | 0.02% |
2,500
+964
| +63% | +$25.2K |
|
375
Solventum
SOLV
$14.8B
| $60.6K | 0.02% |
928
+412
| +80% | +$30.6K |
|
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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.