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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 | |
|---|---|---|---|---|---|---|
376
Knight Transportation
KNX
$11.3B
| $60.1K | 0.02% |
1,043
+307
| +42% | +$17.6K |
|
377
Willis Towers Watson
WTW
$31.2B
| $59.9K | 0.02% |
206
-67
| -25% | -$20.6K |
|
378
Performance Food Group
PFGC
$18B
| $59.3K | 0.02% |
692
+347
| +101% | +$31.7K |
|
379
CMS Energy
CMS
$22.6B
| $59.3K | 0.02% |
764
+359
| +89% | +$26.6K |
|
380
Conagra Brands
CAG
$6.94B
| $59.1K | 0.02% |
3,761
+447
| +13% | +$7.89K |
|
|
HOLX
381
DELISTED
Hologic
HOLX
| $58.7K | 0.02% |
777
-60
| -7% | -$4.51K |
|
382
Atmos Energy
ATO
$28.8B
| $57.6K | 0.02% |
312
+129
| +70% | +$22.8K |
|
383
Packaging Corp of America
PKG
$21.9B
| $57.3K | 0.02% |
270
-101
| -27% | -$22.5K |
|
384
Genuine Parts
GPC
$17.1B
| $56.7K | 0.02% |
536
+90
| +20% | +$11.1K |
|
385
Advance Auto Parts
AAP
$3.35B
| $55.6K | 0.02% |
1,054
+433
| +70% | +$21.7K |
|
386
OneMain Financial
OMF
$7.2B
| $55.5K | 0.02% |
1,038
+474
| +84% | +$28.1K |
|
387
Qorvo
QRVO
$7.99B
| $55.3K | 0.02% |
715
+308
| +76% | +$24.9K |
|
388
Leidos
LDOS
$14.5B
| $55.1K | 0.02% |
354
-125
| -26% | -$22.4K |
|
389
NiSource
NI
$21.3B
| $55K | 0.02% |
1,179
+528
| +81% | +$23.8K |
|
390
Snap-on
SNA
$21.2B
| $54.8K | 0.02% |
151
+74
| +96% | +$27.4K |
|
391
Cleveland-Cliffs
CLF
$6.57B
| $54.5K | 0.02% |
6,449
+2,963
| +85% | +$33.9K |
|
392
Avnet
AVT
$7.29B
| $54.3K | 0.02% |
882
+419
| +90% | +$24.9K |
|
393
AES
AES
$10.5B
| $54.2K | 0.02% |
3,849
+2,140
| +125% | +$31.9K |
|
394
Host Hotels & Resorts
HST
$17.2B
| $54.1K | 0.02% |
2,825
+1,489
| +111% | +$28.4K |
|
395
Republic Services
RSG
$64.8B
| $53.9K | 0.02% |
246
-184
| -43% | -$40.4K |
|
396
Cadence Design Systems
CDNS
$93.6B
| $53.6K | 0.02% |
193
+95
| +97% | +$28.3K |
|
397
Franklin Resources
BEN
$17.6B
| $53.4K | 0.02% |
2,260
+1,023
| +83% | +$26.3K |
|
|
CNH
398
CNH Industrial
CNH
$12.7B
| $53.2K | 0.02% |
4,832
+2,311
| +92% | +$26K |
|
399
Synopsys
SNPS
$74.4B
| $53.1K | 0.02% |
134
+62
| +86% | +$28K |
|
400
KKR & Co
KKR
$91.1B
| $52.8K | 0.02% |
571
+283
| +98% | +$29.8K |
|
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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.