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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
| 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
| 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
| 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 | |
|---|---|---|---|---|---|---|
501
CNA Financial
CNA
$13.9B
| $5.6K | ﹤0.01% |
122
+27
| +28% | +$1.28K |
|
502
Xerox
XRX
$350M
| $5.37K | ﹤0.01% |
4,166
+3,054
| +275% | +$6.04K |
|
|
RAL
503
Ralliant Corp
RAL
$7.49B
| $4.95K | ﹤0.01% |
119
+18
| +18% | +$846 |
|
|
OPTU
504
Optimum Communications Inc
OPTU
$348M
| $4.79K | ﹤0.01% |
3,681
+2,480
| +206% | +$3.9K |
|
505
Rocket Companies
RKT
$42.2B
| $4.03K | ﹤0.01% |
+283
| New | +$5.15K |
|
506
F&G Annuities & Life
FG
$4.29B
| $1.54K | ﹤0.01% |
61
+27
| +79% | +$704 |
|
|
QVCGA
507
DELISTED
QVC Group Inc Series A
QVCGA
| $193 | ﹤0.01% |
89
+7
| +9% | +$43 |
|
|
XRXDW
508
Xerox Holdings Corp Warrants
XRXDW
$18.2M
| $51 | ﹤0.01% |
+556
| New | +$61 |
|
|
CMA
509
DELISTED
Comerica
CMA
| – | – |
-414
| Closed | -$36K |
|
510
Liberty Global Class C
LBTYK
$3.52B
| – | – |
-1,792
| Closed | -$19.8K |
|
|
511
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.71B
| – | – |
-749,613
| Closed | -$45.8M |
|
512
Western Union
WU
$2.61B
| – | – |
-42
| Closed | -$391 |
|
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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.