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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 | |
|---|---|---|---|---|---|---|
476
ManpowerGroup
MAN
$2.66B
| $30.9K | 0.01% |
1,049
+632
| +152% | +$18.8K |
|
477
Airbnb
ABNB
$103B
| $30.6K | 0.01% |
242
+136
| +128% | +$17.7K |
|
478
McCormick & Company Non-Voting
MKC
$14B
| $29.9K | 0.01% |
593
+187
| +46% | +$11.9K |
|
479
Westlake Corp
WLK
$9.68B
| $29K | 0.01% |
248
+115
| +86% | +$11.2K |
|
480
FMC
FMC
$1.61B
| $28.8K | 0.01% |
1,672
+796
| +91% | +$11.9K |
|
481
Carlyle Group
CG
$16.5B
| $28.3K | 0.01% |
584
+272
| +87% | +$15K |
|
482
Jefferies Financial Group
JEF
$12.8B
| $28.2K | 0.01% |
683
+321
| +89% | +$16.7K |
|
483
Newell Brands
NWL
$2.73B
| $26.4K | 0.01% |
7,697
+3,678
| +92% | +$15.4K |
|
484
Delta Air Lines
DAL
$52.3B
| $25.9K | 0.01% |
390
+110
| +39% | +$7.41K |
|
485
Workday
WDAY
$44.7B
| $25.5K | 0.01% |
196
+92
| +88% | +$14.6K |
|
|
SOLS
486
Solstice Advanced Materials
SOLS
$10.3B
| $25.1K | 0.01% |
329
+92
| +39% | +$6.31K |
|
487
Arch Capital
ACGL
$33B
| $23.5K | 0.01% |
+245
| New | +$23.5K |
|
488
Trane Technologies
TT
$98.5B
| $20.8K | 0.01% |
+50
| New | +$21.2K |
|
489
DXC Technology
DXC
$1.78B
| $20.7K | 0.01% |
1,649
+800
| +94% | +$10.7K |
|
490
Southwest Airlines
LUV
$19.1B
| $20.3K | 0.01% |
540
+135
| +33% | +$6.1K |
|
491
Chord Energy
CHRD
$8.11B
| $19.2K | 0.01% |
+135
| New | +$14.7K |
|
|
SW
492
Smurfit Westrock
SW
$23.3B
| $18.1K | 0.01% |
+454
| New | +$19.6K |
|
493
World Kinect Corp
WKC
$1.8B
| $17.9K | 0.01% |
776
+462
| +147% | +$11.7K |
|
494
Kyndryl
KD
$2.78B
| $17.5K | 0.01% |
1,334
+598
| +81% | +$10.5K |
|
495
Penske Automotive Group
PAG
$14.3B
| $17.3K | 0.01% |
116
+39
| +51% | +$6.18K |
|
|
SNDK
496
Sandisk
SNDK
$262B
| $16.5K | 0.01% |
26
-58
| -69% | -$32.8K |
|
497
United Airlines
UAL
$35.4B
| $16.1K | 0.01% |
175
+74
| +73% | +$7.75K |
|
498
GlobalFoundries
GFS
$25B
| $11.9K | ﹤0.01% |
+267
| New | +$11.8K |
|
499
JPMorgan Ultra-Short Income ETF
JPST
$41.2B
| $9.87K | ﹤0.01% |
195
| – | – |
|
|
INGM
500
Ingram Micro Holding
INGM
$6.65B
| $6.2K | ﹤0.01% |
+266
| New | +$5.78K |
|
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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.