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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
Cap. Flow
+$59.7M
Cap. Flow %
20.35%
Top 10 Hldgs %
35.46%
Holding
512
New
13
Increased
452
Reduced
42
Closed
4

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.04M
2
AVGO icon
Broadcom
AVGO
+$3.54M
3
CLOI icon
VanEck CLO ETF
CLOI
+$3.13M
4
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$3.07M
5
CSCO icon
Cisco
CSCO
+$2.33M

Top Sells

Rank Stock Value
1
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$45.8M
2
WMT icon
Walmart Inc
WMT
+$640K
3
CVS icon
CVS Health
CVS
+$450K
4
T icon
AT&T
T
+$420K
5
VZ icon
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
AMZN icon
26
Amazon
AMZN
$2.78T
$2.39M 0.82%
11,492
+5,959
+108% +$1.31M
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.28M 0.78%
4,758
+159
+3% +$78.1K
AMGN icon
28
Amgen
AMGN
$214B
$2.24M 0.76%
6,371
+2,765
+77% +$986K
UNP icon
29
Union Pacific
UNP
$173B
$2.23M 0.76%
9,191
+4,850
+112% +$1.19M
TXN icon
30
Texas Instruments
TXN
$237B
$2.21M 0.75%
11,403
+5,741
+101% +$1.16M
KO icon
31
Coca-Cola
KO
$379B
$2.2M 0.75%
28,953
+10,715
+59% +$810K
TGT icon
32
Target
TGT
$74.2B
$2.16M 0.73%
17,803
+9,407
+112% +$1.06M
QCOM icon
33
Qualcomm
QCOM
$187B
$2.07M 0.71%
16,076
+9,125
+131% +$1.33M
CVX icon
34
Chevron
CVX
$414B
$1.94M 0.66%
9,388
+4,166
+80% +$760K
GLW icon
35
Corning
GLW
$146B
$1.92M 0.65%
14,092
+7,414
+111% +$894K
JPM icon
36
JPMorgan Chase
JPM
$945B
$1.91M 0.65%
6,506
+2,957
+83% +$897K
MMM icon
37
3M
MMM
$85.9B
$1.86M 0.63%
12,776
+4,825
+61% +$768K
HWM icon
38
Howmet Aerospace
HWM
$96.4B
$1.84M 0.63%
7,992
+4,648
+139% +$1.08M
PG icon
39
Procter & Gamble
PG
$336B
$1.78M 0.61%
12,317
+1,946
+19% +$295K
KLAC icon
40
KLA
KLAC
$247B
$1.71M 0.58%
11,630
+6,410
+123% +$938K
MCD icon
41
McDonald's
MCD
$181B
$1.7M 0.58%
5,483
+1,999
+57% +$637K
BKNG icon
42
Booking.com
BKNG
$137B
$1.62M 0.55%
9,625
+4,275
+80% +$787K
MA icon
43
Mastercard
MA
$497B
$1.62M 0.55%
3,235
+1,833
+131% +$965K
INTC icon
44
Intel
INTC
$555B
$1.6M 0.55%
36,331
+12,964
+55% +$594K
TJX icon
45
TJX Companies
TJX
$143B
$1.58M 0.54%
9,917
+5,534
+126% +$862K
IBM icon
46
IBM
IBM
$218B
$1.58M 0.54%
6,501
-392
-6% -$106K
NFLX icon
47
Netflix
NFLX
$318B
$1.56M 0.53%
16,230
+9,380
+137% +$827K
STX icon
48
Seagate
STX
$202B
$1.54M 0.53%
3,942
+2,055
+109% +$784K
ACN icon
49
Accenture
ACN
$109B
$1.46M 0.5%
7,353
+4,168
+131% +$971K
HCA icon
50
HCA Healthcare
HCA
$87.2B
$1.36M 0.46%
2,871
+1,580
+122% +$795K
1
2
3 4 5

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CCM
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PAM
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DO
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GCM
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1NWS
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AWA
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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.