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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 | |
|---|---|---|---|---|---|---|
401
AvalonBay Communities
AVB
$27.4B
| $52.8K | 0.02% |
323
+149
| +86% | +$26K |
|
402
Annaly Capital Management
NLY
$16.9B
| $52.7K | 0.02% |
2,493
+1,170
| +88% | +$26.6K |
|
403
American Water Works
AWK
$26.4B
| $52.5K | 0.02% |
386
+196
| +103% | +$25.9K |
|
404
Ryder
R
$10.5B
| $52.2K | 0.02% |
255
+118
| +86% | +$23.9K |
|
405
Raymond James Financial
RJF
$32.8B
| $52.1K | 0.02% |
360
+168
| +88% | +$26.6K |
|
406
Old Republic International
ORI
$10.3B
| $51.9K | 0.02% |
1,301
+503
| +63% | +$20.7K |
|
407
Ingersoll Rand
IR
$32.2B
| $51.8K | 0.02% |
646
+295
| +84% | +$26.1K |
|
408
Toll Brothers
TOL
$14.1B
| $51.7K | 0.02% |
379
+172
| +83% | +$25.3K |
|
409
Huntsman Corp
HUN
$2.07B
| $51.2K | 0.02% |
3,849
+2,208
| +135% | +$26.8K |
|
410
Hilton Worldwide
HLT
$73.1B
| $51.1K | 0.02% |
168
+72
| +75% | +$21.8K |
|
411
Martin Marietta Materials
MLM
$33.8B
| $50.6K | 0.02% |
86
+43
| +100% | +$27.4K |
|
412
Teledyne Technologies
TDY
$29.4B
| $50.2K | 0.02% |
83
+39
| +89% | +$24.3K |
|
413
Owens Corning
OC
$11.6B
| $50.2K | 0.02% |
464
+215
| +86% | +$25.6K |
|
414
American Financial Group
AFG
$11.8B
| $50.2K | 0.02% |
393
+189
| +93% | +$24.5K |
|
415
Zions Bancorporation
ZION
$10.6B
| $50K | 0.02% |
867
+399
| +85% | +$23.5K |
|
416
Alliant Energy
LNT
$19.3B
| $49.9K | 0.02% |
696
+356
| +105% | +$24.6K |
|
417
AGCO
AGCO
$8.35B
| $49.7K | 0.02% |
429
+218
| +103% | +$26.4K |
|
418
Arista Networks
ANET
$212B
| $49.6K | 0.02% |
404
+186
| +85% | +$24.9K |
|
419
Vulcan Materials
VMC
$37.4B
| $49.3K | 0.02% |
181
+90
| +99% | +$26.5K |
|
420
First Citizens BancShares
FCNCA
$24.6B
| $49K | 0.02% |
26
+12
| +86% | +$24.1K |
|
421
Lithia Motors
LAD
$7.65B
| $48.7K | 0.02% |
195
+89
| +84% | +$26.4K |
|
422
Henry Schein
HSIC
$10B
| $48.4K | 0.02% |
657
-150
| -19% | -$11.6K |
|
423
Extra Space Storage
EXR
$31.3B
| $48.4K | 0.02% |
369
+172
| +87% | +$24.2K |
|
424
Skyworks Solutions
SWKS
$8.93B
| $48.1K | 0.02% |
898
+452
| +101% | +$26.3K |
|
425
Fidelity National Financial
FNF
$14B
| $47.7K | 0.02% |
1,029
+440
| +75% | +$22.8K |
|
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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.