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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
(+25%)
Cap. Flow
+$59.7M
Cap. Flow
% of AUM
20.35%
Top 10 Holdings %
Top 10 Hldgs %
35.46%
Holding
512
New
13
Increased
452
Reduced
42
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
+$6.04M |
| 2 |
Broadcom
AVGO
|
+$3.54M |
| 3 |
VanEck CLO ETF
CLOI
|
+$3.13M |
| 4 |
VanEck IG Floating Rate ETF
FLTR
|
+$3.07M |
| 5 |
Cisco
CSCO
|
+$2.33M |
Top Sells
| 1 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
+$45.8M |
| 2 |
Walmart Inc
WMT
|
+$640K |
| 3 |
CVS Health
CVS
|
+$450K |
| 4 |
AT&T
T
|
+$420K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Motorola Solutions
MSI
$68.8B
| $402K | 0.14% |
927
+444
| +92% | +$192K |
|
127
Monster Beverage
MNST
$97.7B
| $399K | 0.14% |
5,504
+2,622
| +91% | +$207K |
|
128
Cummins
CMI
$89.4B
| $397K | 0.14% |
738
+348
| +89% | +$197K |
|
129
NRG Energy
NRG
$28B
| $394K | 0.13% |
2,698
+1,628
| +152% | +$256K |
|
130
Linde
LIN
$241B
| $391K | 0.13% |
789
+350
| +80% | +$165K |
|
131
Dollar General
DG
$28B
| $385K | 0.13% |
3,243
+743
| +30% | +$106K |
|
132
Yum! Brands
YUM
$41.9B
| $385K | 0.13% |
2,475
+979
| +65% | +$155K |
|
133
Thermo Fisher Scientific
TMO
$202B
| $381K | 0.13% |
775
+383
| +98% | +$208K |
|
134
Darden Restaurants
DRI
$23B
| $380K | 0.13% |
1,939
+1,013
| +109% | +$208K |
|
135
Tesla
TSLA
$1.47T
| $376K | 0.13% |
1,012
+474
| +88% | +$195K |
|
136
Marriott International
MAR
$97.9B
| $374K | 0.13% |
1,144
+634
| +124% | +$209K |
|
137
Expedia Group
EXPE
$32.5B
| $374K | 0.13% |
1,618
+852
| +111% | +$209K |
|
138
EOG Resources
EOG
$73.7B
| $372K | 0.13% |
2,572
+1,246
| +94% | +$151K |
|
139
Honeywell
HON
$71.7B
| $372K | 0.13% |
1,644
+693
| +73% | +$158K |
|
140
Sherwin-Williams
SHW
$83.4B
| $361K | 0.12% |
1,126
+599
| +114% | +$206K |
|
141
Abbott
ABT
$172B
| $361K | 0.12% |
3,513
+1,770
| +102% | +$200K |
|
142
GE HealthCare
GEHC
$29.9B
| $359K | 0.12% |
5,046
+2,811
| +126% | +$222K |
|
143
NextEra Energy
NEE
$186B
| $358K | 0.12% |
3,851
+1,688
| +78% | +$150K |
|
144
Deere & Co
DE
$162B
| $356K | 0.12% |
632
+290
| +85% | +$164K |
|
145
Zoetis
ZTS
$32.2B
| $352K | 0.12% |
2,981
+1,714
| +135% | +$212K |
|
146
Ferguson
FERG
$45.4B
| $352K | 0.12% |
1,508
+612
| +68% | +$149K |
|
147
Vistra
VST
$51.4B
| $349K | 0.12% |
2,324
+1,298
| +127% | +$210K |
|
148
American Tower
AMT
$78.7B
| $349K | 0.12% |
2,020
+1,074
| +114% | +$193K |
|
149
Electronic Arts
EA
$52.1B
| $344K | 0.12% |
1,688
+626
| +59% | +$126K |
|
150
Duke Energy
DUK
$98.3B
| $342K | 0.12% |
2,614
+1,166
| +81% | +$146K |
|
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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 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.