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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 | |
|---|---|---|---|---|---|---|
426
AES
AES
$10.5B
| $21.2K | 0.01% |
1,709
+417
| +32% | +$4.82K |
|
427
Alcoa
AA
$12.5B
| $21K | 0.01% |
690
| – | – |
|
428
Martin Marietta Materials
MLM
$32.3B
| $20.6K | 0.01% |
43
| – | – |
|
429
Carlisle Companies
CSL
$15.2B
| $19.7K | 0.01% |
58
| – | – |
|
430
Advance Auto Parts
AAP
$3.49B
| $19.7K | 0.01% |
502
+143
| +40% | +$6.13K |
|
431
AGCO
AGCO
$7.12B
| $19.5K | 0.01% |
211
| – | – |
|
432
Jefferies Financial Group
JEF
$13B
| $19.4K | 0.01% |
362
-129
| -26% | -$8.76K |
|
433
First American
FAF
$7.67B
| $19.2K | 0.01% |
292
| – | – |
|
434
Host Hotels & Resorts
HST
$16B
| $19K | 0.01% |
1,336
| – | – |
|
435
Boston Properties
BXP
$11B
| $18.8K | 0.01% |
280
| – | – |
|
436
Rivian
RIVN
$22.3B
| $18.7K | 0.01% |
1,504
| – | – |
|
437
Ralph Lauren
RL
$23.6B
| $18.1K | 0.01% |
82
| – | – |
|
|
SNDK
438
Sandisk
SNDK
$184B
| $18K | 0.01% |
+378
| New | +$18.8K |
|
439
TD Synnex
SNX
$20.7B
| $17.7K | 0.01% |
170
+42
| +33% | +$5.61K |
|
440
Workday
WDAY
$42B
| $17.5K | 0.01% |
75
| – | – |
|
441
Avnet
AVT
$7.94B
| $17.3K | 0.01% |
359
| – | – |
|
442
Kimco Realty
KIM
$16.4B
| $17.2K | 0.01% |
811
| – | – |
|
443
Arista Networks
ANET
$243B
| $16.9K | 0.01% |
218
| – | – |
|
444
Huntsman Corp
HUN
$1.78B
| $16.4K | 0.01% |
1,036
| – | – |
|
445
Solventum
SOLV
$14.1B
| $15.9K | 0.01% |
209
| – | – |
|
446
Kohl's
KSS
$2.09B
| $15.8K | 0.01% |
1,934
| – | – |
|
447
ManpowerGroup
MAN
$2.57B
| $15.2K | 0.01% |
263
| – | – |
|
448
PVH
PVH
$3.99B
| $15.1K | 0.01% |
233
| – | – |
|
449
DXC Technology
DXC
$1.77B
| $14.5K | 0.01% |
849
| – | – |
|
450
ON Semiconductor
ON
$18.6B
| $14.2K | 0.01% |
350
| – | – |
|
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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.