We are live on ! Find out more
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
SYY icon
101
Sysco
SYY
$39.1B
$511K 0.17%
7,166
+3,829
+115% +$317K
EXPD icon
102
Expeditors International
EXPD
$23.9B
$511K 0.17%
3,568
+1,446
+68% +$220K
PSX icon
103
Phillips 66
PSX
$82.9B
$508K 0.17%
2,786
+1,131
+68% +$177K
MS icon
104
Morgan Stanley
MS
$339B
$497K 0.17%
3,021
+1,328
+78% +$230K
MRSH
105
Marsh
MRSH
$87.8B
$493K 0.17%
2,844
+1,138
+67% +$205K
PPG icon
106
PPG Industries
PPG
$26.2B
$491K 0.17%
4,591
+2,833
+161% +$321K
KMB icon
107
Kimberly-Clark
KMB
$36B
$483K 0.16%
5,004
+2,289
+84% +$234K
FAST icon
108
Fastenal
FAST
$52.2B
$482K 0.16%
10,394
+5,282
+103% +$237K
GWW icon
109
W.W. Grainger
GWW
$65.9B
$479K 0.16%
439
+230
+110% +$251K
SPGI icon
110
S&P Global
SPGI
$133B
$473K 0.16%
1,113
+658
+145% +$305K
CI icon
111
Cigna
CI
$74.5B
$470K 0.16%
1,763
-61
-3% -$16.9K
GE icon
112
GE Aerospace
GE
$364B
$465K 0.16%
1,637
+1,245
+318% +$391K
SPG icon
113
Simon Property Group
SPG
$74.2B
$463K 0.16%
2,480
+1,258
+103% +$240K
COR icon
114
Cencora
COR
$59.9B
$457K 0.16%
1,456
+651
+81% +$227K
ELV icon
115
Elevance Health
ELV
$80.9B
$452K 0.15%
1,544
+726
+89% +$239K
DIS icon
116
Walt Disney
DIS
$170B
$448K 0.15%
4,644
+2,195
+90% +$232K
CTAS icon
117
Cintas
CTAS
$81.8B
$440K 0.15%
2,601
+1,473
+131% +$282K
DOW icon
118
Dow Inc
DOW
$21.6B
$435K 0.15%
10,433
+4,940
+90% +$157K
OMC icon
119
Omnicom Group
OMC
$23.3B
$424K 0.14%
5,624
+3,067
+120% +$238K
NVR icon
120
NVR
NVR
$17.5B
$422K 0.14%
64
+35
+121% +$255K
LUMN icon
121
Lumen
LUMN
$6.47B
$419K 0.14%
60,320
+31,476
+109% +$238K
ADBE icon
122
Adobe
ADBE
$94.3B
$409K 0.14%
1,684
+1,002
+147% +$278K
COF icon
123
Capital One
COF
$128B
$407K 0.14%
2,229
+966
+76% +$202K
FDX icon
124
FedEx
FDX
$74.7B
$404K 0.14%
1,133
+499
+79% +$173K
WBD icon
125
Warner Bros
WBD
$67.4B
$403K 0.14%
14,674
+4,841
+49% +$136K
3 4
5
6 7

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.