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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
(-0.89%)
Cap. Flow
-$1.46M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
50.47%
Holding
503
New
15
Increased
150
Reduced
102
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck CLO ETF
CLOI
|
+$5.06M |
| 2 |
Lam Research
LRCX
|
+$558K |
| 3 |
Broadcom
AVGO
|
+$259K |
| 4 |
Charter Communications
CHTR
|
+$202K |
| 5 |
AT&T
T
|
+$199K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$5.09M |
| 2 |
VanEck IG Floating Rate ETF
FLTR
|
+$2.88M |
| 3 |
IBM
IBM
|
+$397K |
| 4 |
Oracle
ORCL
|
+$378K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
TransDigm Group
TDG
$67.7B
| $34.6K | 0.02% |
25
-71
| -74% | -$94.7K |
|
|
HES
352
DELISTED
Hess
HES
| $34.2K | 0.02% |
214
| – | – |
|
353
Zimmer Biomet
ZBH
$18.4B
| $34.1K | 0.02% |
301
| – | – |
|
354
Markel Group
MKL
$23.2B
| $33.7K | 0.02% |
18
| – | – |
|
355
Diamondback Energy
FANG
$52.7B
| $33.3K | 0.02% |
208
| – | – |
|
356
Huntington Ingalls Industries
HII
$12.8B
| $33.1K | 0.02% |
162
-150
| -48% | -$28.5K |
|
357
CF Industries
CF
$17.3B
| $33K | 0.02% |
422
| – | – |
|
358
CarMax
KMX
$8.26B
| $32.8K | 0.02% |
421
| – | – |
|
359
Ross Stores
ROST
$81.9B
| $32.7K | 0.02% |
256
| – | – |
|
360
Rockwell Automation
ROK
$49B
| $32.3K | 0.02% |
125
| – | – |
|
361
Unum
UNM
$14.3B
| $32.3K | 0.02% |
396
-97
| -20% | -$7.48K |
|
362
UGI
UGI
$7.33B
| $32.2K | 0.02% |
973
| – | – |
|
363
Whirlpool
WHR
$2.82B
| $32K | 0.02% |
355
| – | – |
|
364
Moderna
MRNA
$23.6B
| $32K | 0.02% |
1,128
+392
| +53% | +$13.9K |
|
365
IQVIA
IQV
$39.3B
| $31.7K | 0.02% |
180
| – | – |
|
366
Old Republic International
ORI
$10.4B
| $31.3K | 0.02% |
798
| – | – |
|
367
Targa Resources
TRGP
$55.1B
| $30.9K | 0.02% |
154
-41
| -21% | -$8.14K |
|
368
Agilent Technologies
A
$41.2B
| $30.8K | 0.02% |
263
| – | – |
|
369
Expedia Group
EXPE
$37.3B
| $30.8K | 0.02% |
183
-7
| -4% | -$1.27K |
|
370
Halliburton
HAL
$26.6B
| $30.7K | 0.02% |
1,210
| – | – |
|
371
Arrow Electronics
ARW
$10.4B
| $30.6K | 0.02% |
295
| – | – |
|
372
HF Sinclair
DINO
$14.5B
| $30.5K | 0.02% |
929
+303
| +48% | +$10.6K |
|
373
CMS Energy
CMS
$22.3B
| $30.4K | 0.02% |
405
| – | – |
|
374
Jabil
JBL
$35.8B
| $30.3K | 0.02% |
223
| – | – |
|
375
Jacobs Solutions
J
$17B
| $30.2K | 0.02% |
253
| – | – |
|
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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.