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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
(+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 | 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 | |
|---|---|---|---|---|---|---|
426
Whirlpool
WHR
$2.48B
| $47.7K | 0.02% |
884
+405
| +85% | +$29.7K |
|
427
Nexstar Media Group
NXST
$5.22B
| $47.6K | 0.02% |
+263
| New | +$59K |
|
428
Alexandria Real Estate Equities
ARE
$8.74B
| $47.3K | 0.02% |
1,018
+479
| +89% | +$25.3K |
|
429
Antero Resources
AR
$12.2B
| $47.2K | 0.02% |
1,112
+506
| +83% | +$18.5K |
|
430
Albertsons Companies
ACI
$5.9B
| $46.8K | 0.02% |
2,749
-438
| -14% | -$7.6K |
|
431
Nasdaq
NDAQ
$53.3B
| $46.3K | 0.02% |
545
+147
| +37% | +$13.2K |
|
432
Unum
UNM
$15B
| $46.2K | 0.02% |
633
+237
| +60% | +$17.7K |
|
433
News Corp Class A
NWSA
$15.9B
| $45.6K | 0.02% |
1,829
+898
| +96% | +$22.3K |
|
434
TransDigm Group
TDG
$63.3B
| $45.2K | 0.02% |
39
+19
| +95% | +$24.9K |
|
435
Reinsurance Group of America
RGA
$16.2B
| $45.1K | 0.02% |
221
+101
| +84% | +$20.9K |
|
436
Pinnacle West Capital
PNW
$11.9B
| $45K | 0.02% |
447
+154
| +53% | +$14.9K |
|
437
Xylem
XYL
$25.6B
| $44.7K | 0.02% |
374
+177
| +90% | +$23.2K |
|
438
Lincoln National
LNC
$8.31B
| $44.1K | 0.02% |
1,243
+492
| +66% | +$18.9K |
|
439
Fortive
FTV
$17.1B
| $44.1K | 0.02% |
798
+369
| +86% | +$20.7K |
|
440
Molina Healthcare
MOH
$10.3B
| $44K | 0.02% |
330
+151
| +84% | +$24K |
|
441
Arthur J. Gallagher & Co
AJG
$64.6B
| $44K | 0.02% |
203
-86
| -30% | -$19.9K |
|
442
PVH
PVH
$3.29B
| $43.9K | 0.01% |
629
+320
| +104% | +$21K |
|
|
PSKY
443
Paramount Skydance Corp
PSKY
$12.2B
| $43.8K | 0.01% |
4,853
+2,218
| +84% | +$24.3K |
|
444
Autodesk
ADSK
$44.4B
| $43.6K | 0.01% |
182
+84
| +86% | +$21.1K |
|
445
Mohawk Industries
MHK
$8.85B
| $43.5K | 0.01% |
442
+215
| +95% | +$25.1K |
|
446
Align Technology
ALGN
$11B
| $43.4K | 0.01% |
253
+114
| +82% | +$20K |
|
447
UGI
UGI
$8.25B
| $42.8K | 0.01% |
1,175
+387
| +49% | +$14.6K |
|
448
Twilio
TWLO
$34.8B
| $42K | 0.01% |
334
+155
| +87% | +$19.1K |
|
449
Kimco Realty
KIM
$15.9B
| $41.9K | 0.01% |
1,864
+1,053
| +130% | +$23.2K |
|
450
CarMax
KMX
$8.57B
| $40.8K | 0.01% |
981
+560
| +133% | +$24.5K |
|
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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.