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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
+3.57%
1 Year Est. Return
+35.77%
3 Year Est. Return
+75.53%
5 Year Est. Return
+84.39%
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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
1 Miscellaneous 21.02%
2 Technology 20.47%
3 Healthcare 12.42%
4 Industrials 9.1%
5 Financials 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
76
Valero Energy
VLO
$110B
$747K 0.25%
3,022
+1,237
+69% +$255K
CL icon
77
Colgate-Palmolive
CL
$70.5B
$712K 0.24%
8,357
+3,329
+66% +$297K
CMCSA icon
78
Comcast
CMCSA
$92.6B
$704K 0.24%
24,529
+4,444
+22% +$133K
BBY icon
79
Best Buy
BBY
$18.7B
$700K 0.24%
10,901
+6,116
+128% +$402K
GS icon
80
Goldman Sachs
GS
$302B
$695K 0.24%
821
+352
+75% +$314K
LNG icon
81
Cheniere Energy
LNG
$56.9B
$687K 0.23%
2,422
+1,368
+130% +$316K
ADP icon
82
Automatic Data Processing
ADP
$107B
$686K 0.23%
3,376
+1,924
+133% +$441K
ORLY icon
83
O'Reilly Automotive
ORLY
$69.5B
$680K 0.23%
7,364
+2,766
+60% +$259K
TROW icon
84
T. Rowe Price
TROW
$23.5B
$664K 0.23%
7,367
+4,096
+125% +$397K
CVS icon
85
CVS Health
CVS
$123B
$656K 0.22%
9,128
-5,843
-39% -$450K
NVDA icon
86
NVIDIA
NVDA
$5.46T
$647K 0.22%
3,712
+2,002
+117% +$367K
AFL icon
87
Aflac
AFL
$57.9B
$644K 0.22%
5,870
+2,044
+53% +$227K
AMP icon
88
Ameriprise Financial
AMP
$49.4B
$622K 0.21%
1,400
+784
+127% +$378K
CHRW icon
89
C.H. Robinson
CHRW
$17.7B
$622K 0.21%
3,746
+1,582
+73% +$283K
SYF icon
90
Synchrony
SYF
$25.7B
$613K 0.21%
9,018
+5,128
+132% +$373K
RTX icon
91
RTX Corp
RTX
$269B
$593K 0.2%
3,072
+1,248
+68% +$248K
SCHW
92
Charles Schwab
SCHW
$188B
$592K 0.2%
6,297
+3,150
+100% +$309K
COST icon
93
Costco
COST
$403B
$578K 0.2%
580
-247
-30% -$241K
KR icon
94
Kroger
KR
$35B
$576K 0.2%
7,957
+2,754
+53% +$186K
NOC icon
95
Northrop Grumman
NOC
$74.1B
$573K 0.2%
840
+76
+10% +$52.5K
CTVA icon
96
Corteva
CTVA
$57.1B
$558K 0.19%
6,670
+3,472
+109% +$262K
BX icon
97
Blackstone
BX
$101B
$556K 0.19%
4,836
+2,784
+136% +$362K
AON icon
98
Aon
AON
$67.7B
$552K 0.19%
1,710
+439
+35% +$146K
DELL icon
99
Dell
DELL
$343B
$534K 0.18%
3,256
+1,768
+119% +$236K
F icon
100
Ford
F
$56.4B
$523K 0.18%
45,325
+18,958
+72% +$250K
2 3
4
5 6

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CCM
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PAM
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GCM
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1NWS
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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 Miscellaneous at 21% of assets, down from 44% a quarter earlier, followed by Technology and Healthcare.

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.