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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
+3.57%
1 Year Est. Return
+35.77%
3 Year Est. Return
+75.53%
5 Year Est. Return
+84.39%
10 Year Est. Return
–
AUM
$294M
AUM Growth
+$59.2M
Cap. Flow
+$59.7M
Cap. Flow %
20.35%
Top 10 Hldgs %
35.46%
Holding
512
New
13
Increased
452
Reduced
42
Closed
4

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.04M
2
AVGO icon
Broadcom
AVGO
+$3.54M
3
CLOI icon
VanEck CLO ETF
CLOI
+$3.13M
4
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$3.07M
5
CSCO icon
Cisco
CSCO
+$2.33M

Top Sells

Rank Stock Value
1
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$45.8M
2
WMT icon
Walmart Inc
WMT
+$640K
3
CVS icon
CVS Health
CVS
+$450K
4
T icon
AT&T
T
+$420K
5
VZ icon
Verizon
VZ
+$363K

Sector Composition

Rank Sector Weight
1 Miscellaneous 21.02%
2 Technology 20.47%
3 Healthcare 12.42%
4 Industrials 9.1%
5 Financials 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAT icon
351
Waters Corp
WAT
$39.8B
$68.8K 0.02%
231
+172
+292% +$58.8K
TXT icon
352
Textron
TXT
$13.7B
$68.1K 0.02%
778
+387
+99% +$36.1K
ROP icon
353
Roper Technologies
ROP
$39.1B
$67.2K 0.02%
190
+2
+1% +$738
BALL icon
354
Ball Corp
BALL
$16.2B
$66.4K 0.02%
1,124
-263
-19% -$16K
DGX icon
355
Quest Diagnostics
DGX
$26.2B
$66.2K 0.02%
338
-180
-35% -$35K
ROK icon
356
Rockwell Automation
ROK
$47.9B
$66K 0.02%
184
+82
+80% +$32.4K
KSS icon
357
Kohl's
KSS
$2.11B
$66K 0.02%
5,114
+2,282
+81% +$38.5K
FLEX icon
358
Flex
FLEX
$42.5B
$64.9K 0.02%
992
+440
+80% +$28.1K
EL icon
359
Estee Lauder
EL
$36.9B
$64.2K 0.02%
894
+360
+67% +$36.8K
BAX icon
360
Baxter International
BAX
$12.8B
$63.7K 0.02%
3,793
+106
+3% +$2.05K
AME icon
361
Ametek
AME
$54.6B
$63.5K 0.02%
296
+129
+77% +$28.7K
VMRK
362
Vivmark Residential
VMRK
$51.1B
$63.1K 0.02%
1,066
+493
+86% +$30.4K
WCC
363
WESCO International
WCC
$17.7B
$62.9K 0.02%
230
+103
+81% +$28.9K
UHS icon
364
Universal Health Services
UHS
$10.2B
$62.8K 0.02%
351
+171
+95% +$35.1K
HII icon
365
Huntington Ingalls Industries
HII
$11.4B
$62.7K 0.02%
165
+3
+2% +$1.24K
OLN icon
366
Olin
OLN
$2.05B
$62.1K 0.02%
2,090
+978
+88% +$23.9K
L icon
367
Loews
L
$22.2B
$61.9K 0.02%
580
+244
+73% +$26.1K
LKQ icon
368
LKQ Corp
LKQ
$6.27B
$61.4K 0.02%
2,090
+970
+87% +$31.1K
MKL icon
369
Markel Group
MKL
$22.3B
$61.3K 0.02%
32
+14
+78% +$28.4K
JLL icon
370
Jones Lang LaSalle
JLL
$16.3B
$61.2K 0.02%
201
+82
+69% +$26.5K
AKAM icon
371
Akamai
AKAM
$15.1B
$61.1K 0.02%
532
-86
-14% -$8.62K
DOV icon
372
Dover
DOV
$26.2B
$61.1K 0.02%
293
+128
+78% +$27.4K
ILMN icon
373
Illumina
ILMN
$32.1B
$60.8K 0.02%
493
+269
+120% +$35.3K
IVZ icon
374
Invesco
IVZ
$14.4B
$60.7K 0.02%
2,500
+964
+63% +$25.2K
SOLV icon
375
Solventum
SOLV
$15.4B
$60.6K 0.02%
928
+412
+80% +$30.6K
13 14
15
16 17

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PAM
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GCM
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1NWS
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AWA
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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 Miscellaneous at 21% of assets, down from 44% a quarter earlier, followed by Technology and Healthcare.

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.