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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
+0.79%
1 Year Est. Return
+19.14%
3 Year Est. Return
+51.36%
5 Year Est. Return
+62.51%
10 Year Est. Return
–
AUM
$201M
AUM Growth
-$1.82M
(-0.89%)
Cap. Flow
-$1.46M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
50.47%
Holding
503
New
15
Increased
150
Reduced
102
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck CLO ETF
CLOI
|
+$5.06M |
| 2 |
Lam Research
LRCX
|
+$558K |
| 3 |
Broadcom
AVGO
|
+$259K |
| 4 |
Charter Communications
CHTR
|
+$202K |
| 5 |
AT&T
T
|
+$199K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$5.09M |
| 2 |
VanEck IG Floating Rate ETF
FLTR
|
+$2.88M |
| 3 |
IBM
IBM
|
+$397K |
| 4 |
Oracle
ORCL
|
+$378K |
| 5 |
Amgen
AMGN
|
+$187K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.66% |
| 2 | Healthcare | 10.15% |
| 3 | Financials | 8.06% |
| 4 | Consumer Staples | 5.89% |
| 5 | Industrials | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
GE HealthCare
GEHC
$31.7B
| $213K | 0.11% |
2,638
-401
| -13% | -$34.5K |
|
127
Adobe
ADBE
$103B
| $207K | 0.1% |
541
+76
| +16% | +$32.6K |
|
128
General Mills
GIS
$19.2B
| $207K | 0.1% |
3,462
| – | – |
|
129
Motorola Solutions
MSI
$72.7B
| $206K | 0.1% |
471
+24
| +5% | +$10.7K |
|
130
CME Group
CME
$95.2B
| $203K | 0.1% |
767
| – | – |
|
131
Honeywell
HON
$78.6B
| $201K | 0.1% |
1,009
| – | – |
|
132
Waste Management
WM
$89.7B
| $200K | 0.1% |
866
-41
| -5% | -$9.08K |
|
133
Capital One
COF
$136B
| $200K | 0.1% |
1,118
-44
| -4% | -$8.31K |
|
134
Expeditors International
EXPD
$23.6B
| $199K | 0.1% |
1,658
+103
| +7% | +$11.9K |
|
135
Cencora
COR
$61.7B
| $199K | 0.1% |
716
+17
| +2% | +$4.27K |
|
136
Seagate
STX
$190B
| $193K | 0.1% |
2,277
-675
| -23% | -$63.8K |
|
137
Kraft Heinz
KHC
$30.5B
| $192K | 0.1% |
6,308
+510
| +9% | +$15.3K |
|
138
Biogen
BIIB
$30.5B
| $190K | 0.09% |
1,388
-224
| -14% | -$32K |
|
139
Phillips 66
PSX
$81.2B
| $190K | 0.09% |
1,538
+132
| +9% | +$16.3K |
|
140
Becton Dickinson
BDX
$47B
| $189K | 0.09% |
827
+31
| +4% | +$7.19K |
|
141
Dollar General
DG
$28B
| $186K | 0.09% |
2,110
+226
| +12% | +$17.1K |
|
142
Duke Energy
DUK
$96.2B
| $183K | 0.09% |
1,502
-45
| -3% | -$5.13K |
|
143
Fastenal
FAST
$57.4B
| $180K | 0.09% |
4,632
| – | – |
|
144
Corteva
CTVA
$52.5B
| $179K | 0.09% |
2,837
| – | – |
|
145
Otis Worldwide
OTIS
$27.8B
| $178K | 0.09% |
1,729
+97
| +6% | +$9.48K |
|
146
Zoetis
ZTS
$31.2B
| $178K | 0.09% |
1,080
+35
| +3% | +$5.82K |
|
147
Paychex
PAYX
$42.1B
| $177K | 0.09% |
1,148
+81
| +8% | +$11.9K |
|
148
Darden Restaurants
DRI
$23.8B
| $177K | 0.09% |
852
+77
| +10% | +$14.9K |
|
149
NVR
NVR
$17B
| $174K | 0.09% |
24
| – | – |
|
150
Sherwin-Williams
SHW
$89.7B
| $173K | 0.09% |
496
-43
| -8% | -$15.1K |
|
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Deseret Mutual Benefit Administrators's Q1 2025 Portfolio in Review
As of Q1 2025, Deseret Mutual Benefit Administrators held 503 positions worth $201M, down 0.89% from $203M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Trading was light in Q1 2025: portfolio turnover was 3.2%. Deseret Mutual Benefit Administrators opened 15 new positions and exited 1, leaving the 503-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 12% a quarter earlier, followed by Healthcare and Financials.
- Deseret Mutual Benefit Administrators's largest Q1 2025 buy was Lam Research: 7,091 shares worth $516K.
- Deseret Mutual Benefit Administrators added most to VanEck CLO ETF in Q1 2025, an estimated $5.06M increase.
- Deseret Mutual Benefit Administrators's biggest Q1 2025 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $5.09M.
- Deseret Mutual Benefit Administrators fully exited Nextpower Inc in Q1 2025, selling an estimated $5.49K.
- Deseret Mutual Benefit Administrators's ten largest holdings make up 50% of its $201M portfolio in Q1 2025.
- Deseret Mutual Benefit Administrators opened 15 new positions and closed 1 in Q1 2025.
- Deseret Mutual Benefit Administrators's portfolio value fell 0.89% quarter-over-quarter to $201M.
Based on Deseret Mutual Benefit Administrators's 13F filing for Q1 2025, filed 25 Apr 2025.