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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
Cap. Flow
-$1.46M
Cap. Flow %
-0.72%
Top 10 Hldgs %
50.47%
Holding
503
New
15
Increased
150
Reduced
102
Closed
1

Top Buys

Rank Stock Value
1
CLOI icon
VanEck CLO ETF
CLOI
+$5.06M
2
LRCX icon
Lam Research
LRCX
+$558K
3
AVGO icon
Broadcom
AVGO
+$259K
4
CHTR icon
Charter Communications
CHTR
+$202K
5
T icon
AT&T
T
+$199K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.09M
2
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$2.88M
3
IBM icon
IBM
IBM
+$397K
4
ORCL icon
Oracle
ORCL
+$378K
5
AMGN icon
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
CCL icon
376
Carnival Corporation Ltd
CCL
$39.4B
$29.9K 0.01%
1,531
– –
GPC icon
377
Genuine Parts
GPC
$18.3B
$29.8K 0.01%
250
+50
+25% +$6.01K
MOH icon
378
Molina Healthcare
MOH
$10B
$29.6K 0.01%
90
+34
+61% +$10.3K
AVB icon
379
AvalonBay Communities
AVB
$26.6B
$29.4K 0.01%
137
– –
MCHP icon
380
Microchip Technology
MCHP
$40.4B
$29.3K 0.01%
605
+102
+20% +$5.68K
KD icon
381
Kyndryl
KD
$3.05B
$29.1K 0.01%
928
– –
DOV icon
382
Dover
DOV
$28.4B
$29K 0.01%
165
– –
ZION icon
383
Zions Bancorporation
ZION
$10.3B
$28.8K 0.01%
577
– –
ATO icon
384
Atmos Energy
ATO
$29.1B
$28.3K 0.01%
183
– –
TXT icon
385
Textron
TXT
$15.1B
$28.3K 0.01%
391
– –
AWK icon
386
American Water Works
AWK
$26.8B
$28K 0.01%
190
+49
+35% +$6.46K
PNW icon
387
Pinnacle West Capital
PNW
$12.2B
$27.9K 0.01%
293
– –
SNRE
388
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
$27.8K 0.01%
+575
New +$26.9K
IVZ icon
389
Invesco
IVZ
$14B
$27.7K 0.01%
1,824
– –
BWA icon
390
BorgWarner
BWA
$13.4B
$27.5K 0.01%
959
– –
PWR icon
391
Quanta Services
PWR
$100B
$27.5K 0.01%
108
– –
PFGC icon
392
Performance Food Group
PFGC
$18B
$27.1K 0.01%
345
– –
ARE icon
393
Alexandria Real Estate Equities
ARE
$8.34B
$27.1K 0.01%
293
– –
OC icon
394
Owens Corning
OC
$11.9B
$27K 0.01%
189
– –
WRB icon
395
W.R. Berkley
WRB
$26.8B
$27K 0.01%
379
– –
LNC icon
396
Lincoln National
LNC
$8.93B
$27K 0.01%
751
-38
-5% -$1.35K
HLT icon
397
Hilton Worldwide
HLT
$72.5B
$26.9K 0.01%
118
-6
-5% -$1.5K
RJF icon
398
Raymond James Financial
RJF
$34.5B
$26.7K 0.01%
192
– –
KEYS icon
399
Keysight
KEYS
$57.6B
$26.5K 0.01%
177
– –
NDAQ icon
400
Nasdaq
NDAQ
$52.9B
$26.5K 0.01%
349
– –
14 15
16
17 18

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CWA
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TJHA
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BIC
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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.