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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 | |
|---|---|---|---|---|---|---|
451
Avis
CAR
$4.85B
| $40.4K | 0.01% |
277
+103
| +59% | +$11.7K |
|
452
Campbell Soup
CPB
$6.71B
| $40.1K | 0.01% |
1,801
+688
| +62% | +$17.7K |
|
453
Carnival Corporation Ltd
CCL
$40.5B
| $39.1K | 0.01% |
1,509
+618
| +69% | +$18K |
|
454
Steris
STE
$22.6B
| $38.9K | 0.01% |
176
+81
| +85% | +$19.8K |
|
455
Amdocs
DOX
$5.91B
| $38.6K | 0.01% |
592
-173
| -23% | -$12.7K |
|
456
First American
FAF
$7.7B
| $38.4K | 0.01% |
637
+345
| +118% | +$22.1K |
|
457
W.R. Berkley
WRB
$26.6B
| $38.4K | 0.01% |
579
+271
| +88% | +$18.7K |
|
458
Healthpeak Properties
DOC
$14.8B
| $38.3K | 0.01% |
2,333
+1,089
| +88% | +$18.7K |
|
459
Palo Alto Networks
PANW
$294B
| $37.8K | 0.01% |
236
+111
| +89% | +$18.6K |
|
460
SS&C Technologies
SSNC
$18.8B
| $37.1K | 0.01% |
549
+259
| +89% | +$19.9K |
|
461
Liberty Global Class A
LBTYA
$3.7B
| $37K | 0.01% |
+3,064
| New | +$35.7K |
|
462
Thor Industries
THO
$4.07B
| $35.9K | 0.01% |
449
+210
| +88% | +$21.4K |
|
463
Zoom
ZM
$29.6B
| $35.7K | 0.01% |
444
+206
| +87% | +$17.3K |
|
|
VSNT
464
Versant Media Group
VSNT
$5.08B
| $35.5K | 0.01% |
+960
| New | +$32.4K |
|
465
Apollo Global Management
APO
$74.4B
| $35.4K | 0.01% |
318
+148
| +87% | +$18.3K |
|
466
Invitation Homes
INVH
$18B
| $34.6K | 0.01% |
1,392
+648
| +87% | +$17K |
|
467
Mid-America Apartment Communities
MAA
$15.4B
| $34.1K | 0.01% |
279
+142
| +104% | +$18.7K |
|
468
Boston Properties
BXP
$11.2B
| $33.8K | 0.01% |
652
+372
| +133% | +$22.4K |
|
469
Hormel Foods
HRL
$13.8B
| $33.7K | 0.01% |
1,490
-8
| -0.5% | -$191 |
|
470
Rivian
RIVN
$22.9B
| $33.6K | 0.01% |
2,234
+1,077
| +93% | +$17.2K |
|
471
Goodyear
GT
$2.04B
| $33.5K | 0.01% |
5,059
+2,497
| +97% | +$21K |
|
472
Hertz
HTZ
$477M
| $33.4K | 0.01% |
7,250
+5,000
| +222% | +$24.2K |
|
473
Chipotle Mexican Grill
CMG
$47B
| $32K | 0.01% |
1,001
+460
| +85% | +$17K |
|
474
Ralph Lauren
RL
$22.7B
| $32K | 0.01% |
93
+33
| +55% | +$11.7K |
|
475
ServiceNow
NOW
$119B
| $31.1K | 0.01% |
297
+140
| +89% | +$16.5K |
|
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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 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.