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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
+21%
1 Year Est. Return
+35.77%
3 Year Est. Return
+75.53%
5 Year Est. Return
+84.39%
10 Year Est. Return
–
AUM
$306M
AUM Growth
+$12.5M
(+4.3%)
Cap. Flow
-$23.6M
Cap. Flow
% of AUM
-7.7%
Top 10 Holdings %
Top 10 Hldgs %
37.81%
Holding
522
New
14
Increased
60
Reduced
358
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck CLO ETF
CLOI
|
+$3.25M |
| 2 |
VanEck IG Floating Rate ETF
FLTR
|
+$3.15M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$482K |
| 4 |
Kroger
KR
|
+$243K |
| 5 |
Amgen
AMGN
|
+$226K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.88M |
| 2 |
Broadcom
AVGO
|
+$1.86M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$1.37M |
| 4 |
Johnson & Johnson
JNJ
|
+$1.29M |
| 5 |
Intel
INTC
|
+$1.26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.8% |
| 2 | Miscellaneous | 22.52% |
| 3 | Healthcare | 11.37% |
| 4 | Industrials | 8.73% |
| 5 | Financials | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$698B
| $2.53M | 0.83% |
7,368
-561
| -7% | -$180K |
|
27
Amazon
AMZN
$2.77T
| $2.5M | 0.82% |
10,490
-1,002
| -9% | -$252K |
|
28
Qualcomm
QCOM
$181B
| $2.45M | 0.8% |
13,279
-2,797
| -17% | -$523K |
|
29
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.24M | 0.73% |
4,468
-290
| -6% | -$139K |
|
30
Lockheed Martin
LMT
$122B
| $2.19M | 0.71% |
4,292
-501
| -10% | -$271K |
|
31
Union Pacific
UNP
$173B
| $2.16M | 0.71% |
7,959
-1,232
| -13% | -$323K |
|
32
ExxonMobil
XOM
$661B
| $2.1M | 0.69% |
15,392
-1,838
| -11% | -$275K |
|
33
Coca-Cola
KO
$381B
| $2.09M | 0.68% |
25,732
-3,221
| -11% | -$254K |
|
34
PepsiCo
PEP
$189B
| $2.09M | 0.68% |
15,438
-1,921
| -11% | -$287K |
|
35
Target
TGT
$74.4B
| $2.09M | 0.68% |
15,982
-1,821
| -10% | -$231K |
|
36
Lowe's Companies
LOW
$113B
| $2.02M | 0.66% |
9,168
-1,050
| -10% | -$238K |
|
37
Howmet Aerospace
HWM
$104B
| $1.95M | 0.64% |
7,254
-738
| -9% | -$190K |
|
38
JPMorgan Chase
JPM
$951B
| $1.94M | 0.63% |
5,925
-581
| -9% | -$180K |
|
39
Procter & Gamble
PG
$340B
| $1.82M | 0.59% |
12,413
+96
| +0.8% | +$14K |
|
40
Oracle
ORCL
$456B
| $1.8M | 0.59% |
12,295
-6,760
| -35% | -$1.23M |
|
41
IBM
IBM
$220B
| $1.65M | 0.54% |
5,860
-641
| -10% | -$162K |
|
42
UnitedHealth
UNH
$357B
| $1.63M | 0.53% |
3,914
-234
| -6% | -$86.7K |
|
43
Mastercard
MA
$508B
| $1.55M | 0.51% |
3,014
-221
| -7% | -$110K |
|
44
3M
MMM
$87.2B
| $1.52M | 0.5% |
9,414
-3,362
| -26% | -$510K |
|
45
Micron Technology
MU
$1.13T
| $1.5M | 0.49% |
1,302
-971
| -43% | -$728K |
|
46
Bank of America
BAC
$435B
| $1.42M | 0.46% |
24,897
-2,799
| -10% | -$149K |
|
47
Chevron
CVX
$409B
| $1.38M | 0.45% |
8,343
-1,045
| -11% | -$195K |
|
48
McDonald's
MCD
$181B
| $1.38M | 0.45% |
5,088
-395
| -7% | -$113K |
|
49
United Parcel Service
UPS
$87.8B
| $1.37M | 0.45% |
12,737
+967
| +8% | +$101K |
|
50
Teradyne
TER
$55.6B
| $1.23M | 0.4% |
2,535
-352
| -12% | -$133K |
|
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Deseret Mutual Benefit Administrators's Q2 2026 Portfolio in Review
As of Q2 2026, Deseret Mutual Benefit Administrators held 522 positions worth $306M, up 4.3% from $294M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Deseret Mutual Benefit Administrators withdrew a net $23.6M in Q2 2026, closing 5 positions and reducing 358 holdings. Its most notable exit was Coterra Energy, an estimated $127K position sold in full.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 20% a quarter earlier, followed by Miscellaneous and Healthcare.
Against the trend, Deseret Mutual Benefit Administrators opened a new position in Honeywell Aerospace worth $168K.
- Deseret Mutual Benefit Administrators's largest Q2 2026 buy was Honeywell Aerospace: 761 shares worth $168K.
- Deseret Mutual Benefit Administrators added most to VanEck CLO ETF in Q2 2026, an estimated $3.25M increase.
- Deseret Mutual Benefit Administrators's biggest Q2 2026 reduction was Apple, cutting an estimated $1.88M.
- Deseret Mutual Benefit Administrators fully exited Coterra Energy in Q2 2026, selling an estimated $127K.
- Deseret Mutual Benefit Administrators's ten largest holdings make up 38% of its $306M portfolio in Q2 2026.
- Deseret Mutual Benefit Administrators opened 14 new positions and closed 5 in Q2 2026.
- Deseret Mutual Benefit Administrators's portfolio value rose 4.3% quarter-over-quarter to $306M.
Based on Deseret Mutual Benefit Administrators's 13F filing for Q2 2026, filed 14 Aug 2026.