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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
+6.18%
1 Year Est. Return
+19.14%
3 Year Est. Return
+51.36%
5 Year Est. Return
+62.51%
10 Year Est. Return
–
AUM
$213M
AUM Growth
+$11.9M
Cap. Flow
+$2.58M
Cap. Flow %
1.21%
Top 10 Hldgs %
50.87%
Holding
503
New
2
Increased
8
Reduced
10
Closed
4

Top Buys

Rank Stock Value
1
CLOI icon
VanEck CLO ETF
CLOI
+$2.12M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.03M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$268K
4
COF icon
Capital One
COF
+$111K
5
LNG icon
Cheniere Energy
LNG
+$66.2K

Top Sells

Rank Stock Value
1
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$818K
2
DFS
Discover Financial Services
DFS
+$99.5K
3
AMZN icon
Amazon
AMZN
+$56.6K
4
AXP icon
American Express
AXP
+$41.7K
5
X
US Steel
X
+$38.6K

Sector Composition

Rank Sector Weight
1 Technology 12.89%
2 Healthcare 8.89%
3 Financials 7.92%
4 Industrials 5.72%
5 Consumer Discretionary 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
126
Honeywell
HON
$77B
$221K 0.1%
1,009
– –
VLO icon
127
Valero Energy
VLO
$90.1B
$219K 0.1%
1,628
– –
ELV icon
128
Elevance Health
ELV
$81.5B
$217K 0.1%
559
– –
COR icon
129
Cencora
COR
$60.6B
$215K 0.1%
716
– –
CTVA icon
130
Corteva
CTVA
$52.6B
$211K 0.1%
2,837
– –
CME icon
131
CME Group
CME
$96.3B
$211K 0.1%
767
– –
ADBE icon
132
Adobe
ADBE
$99.5B
$209K 0.1%
541
– –
CHRW icon
133
C.H. Robinson
CHRW
$17.4B
$209K 0.1%
2,181
– –
TSN icon
134
Tyson Foods
TSN
$20.4B
$204K 0.1%
3,644
– –
DVA icon
135
DaVita
DVA
$15.4B
$202K 0.09%
1,415
– –
CAH icon
136
Cardinal Health
CAH
$53.9B
$200K 0.09%
1,190
– –
WM icon
137
Waste Management
WM
$90.6B
$198K 0.09%
866
– –
NEM icon
138
Newmont
NEM
$98.7B
$198K 0.09%
3,400
– –
MSI icon
139
Motorola Solutions
MSI
$72.3B
$198K 0.09%
471
– –
GEHC icon
140
GE HealthCare
GEHC
$30.7B
$195K 0.09%
2,638
– –
FAST icon
141
Fastenal
FAST
$54.7B
$195K 0.09%
4,632
– –
MAR icon
142
Marriott International
MAR
$98.3B
$193K 0.09%
707
– –
EXPD icon
143
Expeditors International
EXPD
$22B
$189K 0.09%
1,658
– –
DRI icon
144
Darden Restaurants
DRI
$23.3B
$186K 0.09%
852
– –
PSX icon
145
Phillips 66
PSX
$84.9B
$183K 0.09%
1,538
– –
TPR icon
146
Tapestry
TPR
$30.8B
$183K 0.09%
2,081
– –
TSLA icon
147
Tesla
TSLA
$1.23T
$183K 0.09%
575
– –
NTAP icon
148
NetApp
NTAP
$35B
$182K 0.09%
1,707
– –
GIS icon
149
General Mills
GIS
$19.1B
$179K 0.08%
3,462
– –
NVR icon
150
NVR
NVR
$16.5B
$177K 0.08%
24
– –
4 5
6
7 8

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ECM
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PCI
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CWA
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TJHA
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BIC
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FI
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Deseret Mutual Benefit Administrators's Q2 2025 Portfolio in Review

As of Q2 2025, Deseret Mutual Benefit Administrators held 503 positions worth $213M, up 5.9% from $201M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 1.2%. Deseret Mutual Benefit Administrators opened 2 new positions and exited 4, leaving the 503-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.

  • Deseret Mutual Benefit Administrators's largest Q2 2025 buy was Extra Space Storage: 42 shares worth $6.19K.
  • Deseret Mutual Benefit Administrators added most to VanEck CLO ETF in Q2 2025, an estimated $2.12M increase.
  • Deseret Mutual Benefit Administrators's biggest Q2 2025 reduction was VanEck IG Floating Rate ETF, cutting an estimated $818K.
  • Deseret Mutual Benefit Administrators fully exited Discover Financial Services in Q2 2025, selling an estimated $99.5K.
  • Deseret Mutual Benefit Administrators's ten largest holdings make up 51% of its $213M portfolio in Q2 2025.
  • Deseret Mutual Benefit Administrators opened 2 new positions and closed 4 in Q2 2025.
  • Deseret Mutual Benefit Administrators's portfolio value rose 5.9% quarter-over-quarter to $213M.

Based on Deseret Mutual Benefit Administrators's 13F filing for Q2 2025, filed 4 Aug 2025.