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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 | |
|---|---|---|---|---|---|---|
76
Goldman Sachs
GS
$302B
| $697K | 0.23% |
689
-132
| -16% | -$129K |
|
77
Colgate-Palmolive
CL
$70.8B
| $696K | 0.23% |
7,592
-765
| -9% | -$66.9K |
|
78
Bristol-Myers Squibb
BMY
$136B
| $677K | 0.22% |
11,752
-2,216
| -16% | -$127K |
|
79
Advanced Micro Devices
AMD
$780B
| $657K | 0.21% |
1,131
-537
| -32% | -$220K |
|
|
80
Kroger
KR
$35.9B
| $649K | 0.21% |
11,679
+3,722
| +47% | +$243K |
|
81
ConocoPhillips
COP
$161B
| $644K | 0.21% |
6,195
-675
| -10% | -$80K |
|
82
Valero Energy
VLO
$107B
| $636K | 0.21% |
2,441
-581
| -19% | -$143K |
|
83
Charter Communications
CHTR
$18.1B
| $634K | 0.21% |
4,460
-109
| -2% | -$18.2K |
|
84
C.H. Robinson
CHRW
$17.3B
| $634K | 0.21% |
3,366
-380
| -10% | -$67.5K |
|
85
General Motors
GM
$77B
| $615K | 0.2% |
7,974
-2,640
| -25% | -$207K |
|
86
LyondellBasell Industries
LYB
$20.5B
| $613K | 0.2% |
11,644
-1,037
| -8% | -$71.6K |
|
87
Aflac
AFL
$58.8B
| $613K | 0.2% |
5,226
-644
| -11% | -$74.1K |
|
88
Synchrony
SYF
$26B
| $602K | 0.2% |
7,912
-1,106
| -12% | -$81.2K |
|
89
Ameriprise Financial
AMP
$49.5B
| $585K | 0.19% |
1,275
-125
| -9% | -$57.3K |
|
90
Comcast
CMCSA
$94B
| $576K | 0.19% |
23,443
-1,086
| -4% | -$28K |
|
91
Ford
F
$58.3B
| $572K | 0.19% |
41,147
-4,178
| -9% | -$56.4K |
|
|
SCHW
92
Charles Schwab
SCHW
$189B
| $561K | 0.18% |
6,080
-217
| -3% | -$19.8K |
|
93
Elevance Health
ELV
$88.4B
| $556K | 0.18% |
1,437
-107
| -7% | -$39.7K |
|
94
O'Reilly Automotive
ORLY
$71.1B
| $555K | 0.18% |
6,030
-1,334
| -18% | -$122K |
|
95
Cheniere Energy
LNG
$60.3B
| $545K | 0.18% |
2,282
-140
| -6% | -$34.9K |
|
96
GE Aerospace
GE
$350B
| $544K | 0.18% |
1,455
-182
| -11% | -$57K |
|
97
Sysco
SYY
$38.4B
| $542K | 0.18% |
6,479
-687
| -10% | -$52K |
|
98
Nike
NKE
$57B
| $541K | 0.18% |
13,173
-1,132
| -8% | -$49.8K |
|
99
W.W. Grainger
GWW
$62.4B
| $537K | 0.18% |
395
-44
| -10% | -$54.2K |
|
100
Morgan Stanley
MS
$342B
| $535K | 0.17% |
2,557
-464
| -15% | -$91.9K |
|
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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.