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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
VLO icon
76
Valero Energy
VLO
$89.2B
$747K 0.25%
3,022
+1,237
+69% +$255K
CL icon
77
Colgate-Palmolive
CL
$75.3B
$712K 0.24%
8,357
+3,329
+66% +$297K
CMCSA icon
78
Comcast
CMCSA
$86.1B
$704K 0.24%
24,529
+4,444
+22% +$133K
BBY icon
79
Best Buy
BBY
$18B
$700K 0.24%
10,901
+6,116
+128% +$402K
GS icon
80
Goldman Sachs
GS
$323B
$695K 0.24%
821
+352
+75% +$314K
LNG icon
81
Cheniere Energy
LNG
$54.3B
$687K 0.23%
2,422
+1,368
+130% +$316K
ADP icon
82
Automatic Data Processing
ADP
$103B
$686K 0.23%
3,376
+1,924
+133% +$441K
ORLY icon
83
O'Reilly Automotive
ORLY
$71.5B
$680K 0.23%
7,364
+2,766
+60% +$259K
TROW icon
84
T. Rowe Price
TROW
$25.5B
$664K 0.23%
7,367
+4,096
+125% +$397K
CVS icon
85
CVS Health
CVS
$136B
$656K 0.22%
9,128
-5,843
-39% -$450K
NVDA icon
86
NVIDIA
NVDA
$5.02T
$647K 0.22%
3,712
+2,002
+117% +$367K
AFL icon
87
Aflac
AFL
$62.6B
$644K 0.22%
5,870
+2,044
+53% +$227K
AMP icon
88
Ameriprise Financial
AMP
$47.9B
$622K 0.21%
1,400
+784
+127% +$378K
CHRW icon
89
C.H. Robinson
CHRW
$24.3B
$622K 0.21%
3,746
+1,582
+73% +$283K
SYF icon
90
Synchrony
SYF
$25B
$613K 0.21%
9,018
+5,128
+132% +$373K
RTX icon
91
RTX Corp
RTX
$262B
$593K 0.2%
3,072
+1,248
+68% +$248K
SCHW
92
Charles Schwab
SCHW
$179B
$592K 0.2%
6,297
+3,150
+100% +$309K
COST icon
93
Costco
COST
$419B
$578K 0.2%
580
-247
-30% -$241K
KR icon
94
Kroger
KR
$35.9B
$576K 0.2%
7,957
+2,754
+53% +$186K
NOC icon
95
Northrop Grumman
NOC
$73.7B
$573K 0.2%
840
+76
+10% +$52.5K
CTVA icon
96
Corteva
CTVA
$58B
$558K 0.19%
6,670
+3,472
+109% +$262K
BX icon
97
Blackstone
BX
$158B
$556K 0.19%
4,836
+2,784
+136% +$362K
AON icon
98
Aon
AON
$78.7B
$552K 0.19%
1,710
+439
+35% +$146K
DELL icon
99
Dell
DELL
$253B
$534K 0.18%
3,256
+1,768
+119% +$236K
F icon
100
Ford
F
$56.5B
$523K 0.18%
45,325
+18,958
+72% +$250K
2 3
4
5 6

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.