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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 | |
|---|---|---|---|---|---|---|
51
Dell
DELL
$339B
| $1.2M | 0.39% |
2,792
-464
| -14% | -$134K |
|
52
Booking.com
BKNG
$145B
| $1.2M | 0.39% |
6,748
-2,877
| -30% | -$491K |
|
53
TJX Companies
TJX
$145B
| $1.19M | 0.39% |
7,826
-2,091
| -21% | -$331K |
|
54
Citigroup
C
$231B
| $1.16M | 0.38% |
8,311
-2,064
| -20% | -$269K |
|
55
CSX Corp
CSX
$91.5B
| $1.14M | 0.37% |
24,030
-6,959
| -22% | -$314K |
|
56
Nucor
NUE
$59.2B
| $1.11M | 0.36% |
4,982
-862
| -15% | -$195K |
|
57
Netflix
NFLX
$326B
| $1.09M | 0.36% |
15,251
-979
| -6% | -$86.2K |
|
58
eBay
EBAY
$46B
| $1.08M | 0.35% |
9,650
+481
| +5% | +$51.3K |
|
59
Wells Fargo
WFC
$272B
| $991K | 0.32% |
11,989
-1,015
| -8% | -$81.6K |
|
60
HCA Healthcare
HCA
$87.7B
| $984K | 0.32% |
2,524
-347
| -12% | -$147K |
|
61
Walmart Inc
WMT
$850B
| $934K | 0.31% |
8,247
-1,101
| -12% | -$137K |
|
62
HP
HPQ
$29.4B
| $924K | 0.3% |
42,137
-3,336
| -7% | -$73.8K |
|
63
Accenture
ACN
$114B
| $878K | 0.29% |
7,054
-299
| -4% | -$51.9K |
|
64
Pfizer
PFE
$162B
| $867K | 0.28% |
35,990
-4,516
| -11% | -$118K |
|
65
Verizon
VZ
$208B
| $863K | 0.28% |
20,394
-1,547
| -7% | -$72.6K |
|
66
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.17B
| $827K | 0.27% |
28,271
+461
| +2% | +$13.4K |
|
67
Illinois Tool Works
ITW
$76.9B
| $789K | 0.26% |
2,917
-341
| -10% | -$88.5K |
|
68
Best Buy
BBY
$19B
| $766K | 0.25% |
10,098
-803
| -7% | -$53.3K |
|
69
CVS Health
CVS
$124B
| $749K | 0.24% |
7,245
-1,883
| -21% | -$168K |
|
70
T. Rowe Price
TROW
$23.4B
| $734K | 0.24% |
6,453
-914
| -12% | -$93.5K |
|
71
AT&T
T
$176B
| $732K | 0.24% |
35,366
-3,490
| -9% | -$86.6K |
|
72
Tapestry
TPR
$24.4B
| $727K | 0.24% |
4,967
-647
| -12% | -$92.7K |
|
73
NVIDIA
NVDA
$5.56T
| $725K | 0.24% |
3,624
-88
| -2% | -$18.1K |
|
74
Regeneron Pharmaceuticals
REGN
$85.2B
| $723K | 0.24% |
1,160
+2
| +0.2% | +$1.36K |
|
75
Automatic Data Processing
ADP
$110B
| $712K | 0.23% |
3,181
-195
| -6% | -$41.7K |
|
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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.