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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
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

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

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

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
BAC icon
51
Bank of America
BAC
$432B
$1.35M 0.46%
27,696
+12,352
+81% +$637K
CSX icon
52
CSX Corp
CSX
$94.6B
$1.27M 0.43%
30,989
+17,150
+124% +$672K
C icon
53
Citigroup
C
$221B
$1.18M 0.4%
10,375
+4,313
+71% +$491K
WMT icon
54
Walmart Inc
WMT
$915B
$1.16M 0.4%
9,348
-5,210
-36% -$640K
UPS icon
55
United Parcel Service
UPS
$99.6B
$1.16M 0.39%
11,770
+6,054
+106% +$649K
PFE icon
56
Pfizer
PFE
$143B
$1.14M 0.39%
40,506
-8,800
-18% -$234K
T icon
57
AT&T
T
$153B
$1.13M 0.38%
38,856
-15,734
-29% -$420K
UNH icon
58
UnitedHealth
UNH
$384B
$1.12M 0.38%
4,148
+2,213
+114% +$659K
VZ icon
59
Verizon
VZ
$183B
$1.1M 0.38%
21,941
-7,827
-26% -$363K
WFC icon
60
Wells Fargo
WFC
$267B
$1.04M 0.35%
13,004
+5,771
+80% +$496K
LYB icon
61
LyondellBasell Industries
LYB
$18.7B
$1.02M 0.35%
12,681
+7,024
+124% +$417K
NUE icon
62
Nucor
NUE
$53.7B
$988K 0.34%
5,844
+3,353
+135% +$584K
CHTR icon
63
Charter Communications
CHTR
$16.4B
$986K 0.34%
4,569
+1,992
+77% +$432K
COP icon
64
ConocoPhillips
COP
$137B
$907K 0.31%
6,870
+3,079
+81% +$341K
REGN icon
65
Regeneron Pharmaceuticals
REGN
$71.2B
$895K 0.3%
1,158
+414
+56% +$317K
HPQ icon
66
HP
HPQ
$22.1B
$874K 0.3%
45,473
+25,654
+129% +$499K
TER icon
67
Teradyne
TER
$50.5B
$856K 0.29%
2,887
+1,565
+118% +$436K
ITW icon
68
Illinois Tool Works
ITW
$81.4B
$848K 0.29%
3,258
+1,740
+115% +$473K
BMY icon
69
Bristol-Myers Squibb
BMY
$124B
$847K 0.29%
13,968
-4,113
-23% -$240K
EBAY icon
70
eBay
EBAY
$49.2B
$835K 0.28%
9,169
+1,090
+13% +$97.9K
ANGL icon
71
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$799K 0.27%
27,810
+278
+1% +$8.15K
TPR icon
72
Tapestry
TPR
$29.1B
$792K 0.27%
5,614
+3,108
+124% +$441K
GM icon
73
General Motors
GM
$70.1B
$791K 0.27%
10,614
+4,242
+67% +$337K
MU icon
74
Micron Technology
MU
$964B
$768K 0.26%
2,273
+676
+42% +$265K
NKE icon
75
Nike
NKE
$66.1B
$756K 0.26%
14,305
+7,768
+119% +$471K
1 2
3
4 5

Similar funds

MEPT
Missouri Education Pension Trust Jefferson City, Missouri $294M AUM
ECM
Engle Capital Management Greenwich, Connecticut $293M AUM 68.31% 1-Year Est. Return
PCI
Pacifica Capital Investments Leander, Texas $294M AUM 45.89% 1-Year Est. Return
CWA
Consilium Wealth Advisory Richardson, Texas $293M AUM 26.81% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
BIC
B&I Capital Zurich, Switzerland $294M AUM 3.09% 1-Year Est. Return
FI
Firetrail Investments Sydney, NSW, Australia $293M AUM 26.17% 1-Year Est. Return
SM
Selkirk Management Chatham, New Jersey $294M AUM 26.84% 1-Year Est. Return

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.