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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
SYY icon
101
Sysco
SYY
$38.2B
$511K 0.17%
7,166
+3,829
+115% +$317K
EXPD icon
102
Expeditors International
EXPD
$24.2B
$511K 0.17%
3,568
+1,446
+68% +$220K
PSX icon
103
Phillips 66
PSX
$103B
$508K 0.17%
2,786
+1,131
+68% +$177K
MS icon
104
Morgan Stanley
MS
$343B
$497K 0.17%
3,021
+1,328
+78% +$230K
MRSH
105
Marsh
MRSH
$86.7B
$493K 0.17%
2,844
+1,138
+67% +$205K
PPG icon
106
PPG Industries
PPG
$24.5B
$491K 0.17%
4,591
+2,833
+161% +$321K
KMB icon
107
Kimberly-Clark
KMB
$34.4B
$483K 0.16%
5,004
+2,289
+84% +$234K
FAST icon
108
Fastenal
FAST
$56.8B
$482K 0.16%
10,394
+5,282
+103% +$237K
GWW icon
109
W.W. Grainger
GWW
$60.2B
$479K 0.16%
439
+230
+110% +$251K
SPGI icon
110
S&P Global
SPGI
$127B
$473K 0.16%
1,113
+658
+145% +$305K
CI icon
111
Cigna
CI
$73.3B
$470K 0.16%
1,763
-61
-3% -$16.9K
GE icon
112
GE Aerospace
GE
$350B
$465K 0.16%
1,637
+1,245
+318% +$391K
SPG icon
113
Simon Property Group
SPG
$68.4B
$463K 0.16%
2,480
+1,258
+103% +$240K
COR icon
114
Cencora
COR
$62.6B
$457K 0.16%
1,456
+651
+81% +$227K
ELV icon
115
Elevance Health
ELV
$87.6B
$452K 0.15%
1,544
+726
+89% +$239K
DIS icon
116
Walt Disney
DIS
$181B
$448K 0.15%
4,644
+2,195
+90% +$232K
CTAS icon
117
Cintas
CTAS
$80.1B
$440K 0.15%
2,601
+1,473
+131% +$282K
DOW icon
118
Dow Inc
DOW
$21.5B
$435K 0.15%
10,433
+4,940
+90% +$157K
OMC icon
119
Omnicom Group
OMC
$22.3B
$424K 0.14%
5,624
+3,067
+120% +$238K
NVR icon
120
NVR
NVR
$16.3B
$422K 0.14%
64
+35
+121% +$255K
LUMN icon
121
Lumen
LUMN
$6.91B
$419K 0.14%
60,320
+31,476
+109% +$238K
ADBE icon
122
Adobe
ADBE
$102B
$409K 0.14%
1,684
+1,002
+147% +$278K
COF icon
123
Capital One
COF
$132B
$407K 0.14%
2,229
+966
+76% +$202K
FDX icon
124
FedEx
FDX
$74.8B
$404K 0.14%
1,133
+499
+79% +$173K
WBD icon
125
Warner Bros
WBD
$70.5B
$403K 0.14%
14,674
+4,841
+49% +$136K
3 4
5
6 7

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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.