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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 | |
|---|---|---|---|---|---|---|
126
Cintas
CTAS
$80.2B
| $380K | 0.12% |
2,232
-369
| -14% | -$63.8K |
|
127
Cencora
COR
$63.2B
| $378K | 0.12% |
1,336
-120
| -8% | -$34.6K |
|
128
Linde
LIN
$220B
| $374K | 0.12% |
721
-68
| -9% | -$34.4K |
|
129
Deere & Co
DE
$187B
| $371K | 0.12% |
585
-47
| -7% | -$27.2K |
|
130
Aon
AON
$68.5B
| $370K | 0.12% |
1,114
-596
| -35% | -$192K |
|
131
Sherwin-Williams
SHW
$81B
| $362K | 0.12% |
1,050
-76
| -7% | -$24.3K |
|
132
Thermo Fisher Scientific
TMO
$227B
| $361K | 0.12% |
721
-54
| -7% | -$25.9K |
|
133
Darden Restaurants
DRI
$24.6B
| $359K | 0.12% |
1,745
-194
| -10% | -$38.9K |
|
134
Yum! Brands
YUM
$41.1B
| $359K | 0.12% |
2,243
-232
| -9% | -$35.9K |
|
135
Motorola Solutions
MSI
$77.5B
| $357K | 0.12% |
859
-68
| -7% | -$28.5K |
|
136
Marriott International
MAR
$87.8B
| $357K | 0.12% |
962
-182
| -16% | -$67.1K |
|
137
Omnicom Group
OMC
$22.7B
| $356K | 0.12% |
4,894
-730
| -13% | -$54.9K |
|
138
Abbott
ABT
$187B
| $355K | 0.12% |
3,912
+399
| +11% | +$36.4K |
|
139
Hewlett Packard
HPE
$69B
| $353K | 0.12% |
7,826
-2,101
| -21% | -$75.9K |
|
140
Expedia Group
EXPE
$35.8B
| $351K | 0.11% |
1,371
-247
| -15% | -$58.7K |
|
141
Vistra
VST
$50.1B
| $349K | 0.11% |
2,200
-124
| -5% | -$19.2K |
|
142
Adobe
ADBE
$106B
| $345K | 0.11% |
1,681
-3
| -0.2% | -$711 |
|
143
NRG Energy
NRG
$25B
| $345K | 0.11% |
2,359
-339
| -13% | -$48.8K |
|
144
JB Hunt Transport Services
JBHT
$25.7B
| $331K | 0.11% |
1,145
-103
| -8% | -$26.5K |
|
145
Dollar General
DG
$29.4B
| $329K | 0.11% |
2,857
-386
| -12% | -$43.9K |
|
146
American Tower
AMT
$81.9B
| $324K | 0.11% |
1,982
-38
| -2% | -$6.84K |
|
147
US Bancorp
USB
$98.7B
| $321K | 0.11% |
5,321
-783
| -13% | -$43.9K |
|
148
Analog Devices
ADI
$176B
| $320K | 0.1% |
805
-190
| -19% | -$75.2K |
|
149
Jabil
JBL
$32.5B
| $317K | 0.1% |
823
+154
| +23% | +$53.2K |
|
150
Fortinet
FTNT
$115B
| $316K | 0.1% |
2,055
-253
| -11% | -$29.2K |
|
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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.