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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
Cap. Flow
+$59.7M
Cap. Flow %
20.35%
Top 10 Hldgs %
35.46%
Holding
512
New
13
Increased
452
Reduced
42
Closed
4

Top Buys

1
AAPL icon
Apple
AAPL
+$6.04M
2
AVGO icon
Broadcom
AVGO
+$3.54M
3
CLOI icon
VanEck CLO ETF
CLOI
+$3.13M
4
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$3.07M
5
CSCO icon
Cisco
CSCO
+$2.33M

Top Sells

1
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$45.8M
2
WMT icon
Walmart Inc
WMT
+$640K
3
CVS icon
CVS Health
CVS
+$450K
4
T icon
AT&T
T
+$420K
5
VZ icon
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
AMD icon
151
Advanced Micro Devices
AMD
$808B
$339K 0.12%
1,668
+658
+65% +$140K
HSY icon
152
Hershey
HSY
$34.8B
$323K 0.11%
1,555
+717
+86% +$151K
USB icon
153
US Bancorp
USB
$98.4B
$317K 0.11%
6,104
+2,700
+79% +$148K
ADI icon
154
Analog Devices
ADI
$183B
$317K 0.11%
995
+423
+74% +$135K
NTAP icon
155
NetApp
NTAP
$32.1B
$311K 0.11%
3,040
+1,597
+111% +$162K
PNC icon
156
PNC Financial Services
PNC
$101B
$304K 0.1%
1,460
+677
+86% +$147K
AN icon
157
AutoNation
AN
$6.88B
$300K 0.1%
1,534
+788
+106% +$159K
AIG icon
158
American International
AIG
$42.7B
$297K 0.1%
3,948
+1,794
+83% +$137K
CB icon
159
Chubb
CB
$137B
$295K 0.1%
904
+388
+75% +$124K
ODFL icon
160
Old Dominion Freight Line
ODFL
$48.6B
$293K 0.1%
1,502
+857
+133% +$160K
CRM icon
161
Salesforce
CRM
$140B
$289K 0.1%
1,546
+882
+133% +$183K
BLDR icon
162
Builders FirstSource
BLDR
$7.99B
$284K 0.1%
3,446
+1,940
+129% +$207K
CNC icon
163
Centene
CNC
$32.8B
$282K 0.1%
8,623
+4,146
+93% +$170K
TFC icon
164
Truist Financial
TFC
$65.4B
$279K 0.1%
6,067
+2,833
+88% +$140K
SLB icon
165
SLB Ltd
SLB
$70.3B
$276K 0.09%
5,367
+2,383
+80% +$116K
ADM icon
166
Archer Daniels Midland
ADM
$41.4B
$274K 0.09%
3,772
-1,757
-32% -$119K
EXE
167
Expand Energy Corp
EXE
$21.1B
$272K 0.09%
2,476
+842
+52% +$89.9K
CHD icon
168
Church & Dwight Co
CHD
$23.2B
$271K 0.09%
2,907
+1,290
+80% +$124K
BNY
169
Bank of New York Mellon
BNY
$108B
$268K 0.09%
2,260
+951
+73% +$113K
SO icon
170
Southern Company
SO
$107B
$266K 0.09%
2,760
+1,202
+77% +$111K
JBHT icon
171
JB Hunt Transport Services
JBHT
$27.4B
$264K 0.09%
1,248
+675
+118% +$144K
MDLZ icon
172
Mondelez International
MDLZ
$78.3B
$264K 0.09%
4,580
-1,051
-19% -$60.9K
OTIS icon
173
Otis Worldwide
OTIS
$28.2B
$254K 0.09%
3,300
+1,460
+79% +$128K
AMCR icon
174
Amcor
AMCR
$20.3B
$252K 0.09%
6,335
+3,378
+114% +$149K
MRNA icon
175
Moderna
MRNA
$24.5B
$251K 0.09%
4,942
+2,302
+87% +$107K
5 6
7
8 9

Similar funds

MEPT
Missouri Education Pension Trust Jefferson City, Missouri $294M AUM
ECM
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PCI
Pacifica Capital Investments Leander, Texas $294M AUM 45.89% 1-Year Est. Return
CWA
Consilium Wealth Advisory Richardson, Texas $293M AUM 26.81% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
BIC
B&I Capital Zurich, Switzerland $294M AUM 3.09% 1-Year Est. Return
FI
Firetrail Investments Sydney, NSW, Australia $293M AUM 26.17% 1-Year Est. Return
SM
Selkirk Management Chatham, New Jersey $294M AUM 26.84% 1-Year Est. Return

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.