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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 | |
|---|---|---|---|---|---|---|
151
Ferguson
FERG
$44.2B
| $314K | 0.1% |
1,321
-187
| -12% | -$45.1K |
|
152
EOG Resources
EOG
$76.2B
| $310K | 0.1% |
2,392
-180
| -7% | -$24.5K |
|
153
PNC Financial Services
PNC
$98B
| $310K | 0.1% |
1,259
-201
| -14% | -$45K |
|
154
Duke Energy
DUK
$93.7B
| $308K | 0.1% |
2,434
-180
| -7% | -$22.7K |
|
155
Dollar Tree
DLTR
$24.7B
| $306K | 0.1% |
2,528
+779
| +45% | +$81K |
|
156
Builders FirstSource
BLDR
$7.08B
| $304K | 0.1% |
3,396
-50
| -1% | -$3.99K |
|
157
NextEra Energy
NEE
$174B
| $301K | 0.1% |
3,433
-418
| -11% | -$37.8K |
|
158
FedEx
FDX
$76.3B
| $299K | 0.1% |
955
-178
| -16% | -$64.7K |
|
159
Old Dominion Freight Line
ODFL
$38.5B
| $293K | 0.1% |
1,354
-148
| -10% | -$32K |
|
160
DaVita
DVA
$11.7B
| $292K | 0.1% |
1,314
-288
| -18% | -$52.3K |
|
161
GE HealthCare
GEHC
$31.1B
| $288K | 0.09% |
4,492
-554
| -11% | -$36.4K |
|
162
Chubb
CB
$132B
| $287K | 0.09% |
841
-63
| -7% | -$20.5K |
|
|
BNY
163
Bank of New York Mellon
BNY
$112B
| $278K | 0.09% |
1,924
-336
| -15% | -$45.9K |
|
164
Warner Bros
WBD
$70.8B
| $275K | 0.09% |
10,300
-4,374
| -30% | -$118K |
|
165
Truist Financial
TFC
$63.1B
| $274K | 0.09% |
5,499
-568
| -9% | -$27.9K |
|
166
Masco
MAS
$14.3B
| $271K | 0.09% |
3,332
-428
| -11% | -$29.9K |
|
167
Moderna
MRNA
$58.1B
| $271K | 0.09% |
3,863
-1,079
| -22% | -$55.8K |
|
168
Salesforce
CRM
$213B
| $269K | 0.09% |
1,715
+169
| +11% | +$29.7K |
|
169
Western Digital
WDC
$169B
| $268K | 0.09% |
420
-388
| -48% | -$189K |
|
170
American International
AIG
$39.8B
| $267K | 0.09% |
3,577
-371
| -9% | -$28.2K |
|
171
Amcor
AMCR
$20.9B
| $265K | 0.09% |
6,102
-233
| -4% | -$9.25K |
|
172
Aptiv
APTV
$9.96B
| $262K | 0.09% |
4,274
+2,128
| +99% | +$130K |
|
173
Hershey
HSY
$34.8B
| $262K | 0.09% |
1,495
-60
| -4% | -$11.3K |
|
174
Church & Dwight Co
CHD
$23.4B
| $260K | 0.08% |
2,684
-223
| -8% | -$21.3K |
|
175
AutoNation
AN
$7.02B
| $260K | 0.08% |
1,399
-135
| -9% | -$26.4K |
|
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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.