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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 | |
|---|---|---|---|---|---|---|
101
Costco
COST
$406B
| $529K | 0.17% |
565
-15
| -3% | -$14.9K |
|
102
RTX Corp
RTX
$271B
| $519K | 0.17% |
2,738
-334
| -11% | -$61.3K |
|
103
PPG Industries
PPG
$25B
| $519K | 0.17% |
4,280
-311
| -7% | -$34.6K |
|
104
Blackstone
BX
$102B
| $513K | 0.17% |
4,363
-473
| -10% | -$56.8K |
|
105
NetApp
NTAP
$36.5B
| $511K | 0.17% |
3,302
+262
| +9% | +$34.2K |
|
106
Kimberly-Clark
KMB
$34.9B
| $509K | 0.17% |
4,641
-363
| -7% | -$36K |
|
107
Corteva
CTVA
$58.6B
| $506K | 0.17% |
5,974
-696
| -10% | -$55.9K |
|
108
Centene
CNC
$33.1B
| $498K | 0.16% |
7,762
-861
| -10% | -$46K |
|
109
Simon Property Group
SPG
$67.8B
| $480K | 0.16% |
2,144
-336
| -14% | -$69.1K |
|
110
Expeditors International
EXPD
$24.5B
| $474K | 0.15% |
2,908
-660
| -18% | -$102K |
|
|
EA
111
DELISTED
Electronic Arts
EA
| $461K | 0.15% |
2,247
+559
| +33% | +$113K |
|
112
Humana
HUM
$48.2B
| $458K | 0.15% |
1,152
-87
| -7% | -$24.8K |
|
|
MRSH
113
Marsh
MRSH
$88.6B
| $436K | 0.14% |
2,618
-226
| -8% | -$37.8K |
|
114
Cummins
CMI
$77.2B
| $435K | 0.14% |
610
-128
| -17% | -$84.3K |
|
115
Cigna
CI
$74.7B
| $423K | 0.14% |
1,535
-228
| -13% | -$64.4K |
|
116
Walt Disney
DIS
$182B
| $422K | 0.14% |
4,388
-256
| -6% | -$26.1K |
|
117
S&P Global
SPGI
$131B
| $421K | 0.14% |
1,033
-80
| -7% | -$33.8K |
|
118
Fastenal
FAST
$56.9B
| $416K | 0.14% |
8,670
-1,724
| -17% | -$78.2K |
|
119
Lumen
LUMN
$6.98B
| $412K | 0.13% |
53,617
-6,703
| -11% | -$58.8K |
|
120
Monster Beverage
MNST
$85.8B
| $411K | 0.13% |
8,544
-2,464
| -22% | -$104K |
|
121
Capital One
COF
$135B
| $404K | 0.13% |
2,016
-213
| -10% | -$40.7K |
|
122
NVR
NVR
$16.8B
| $402K | 0.13% |
59
-5
| -8% | -$31.8K |
|
123
Phillips 66
PSX
$102B
| $399K | 0.13% |
2,362
-424
| -15% | -$73K |
|
124
Tesla
TSLA
$1.4T
| $395K | 0.13% |
940
-72
| -7% | -$28.6K |
|
125
Northrop Grumman
NOC
$73.2B
| $386K | 0.13% |
757
-83
| -10% | -$47.9K |
|
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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.