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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 | |
|---|---|---|---|---|---|---|
176
Mondelez International
MDLZ
$78.2B
| $256K | 0.08% |
4,433
-147
| -3% | -$8.86K |
|
177
Archer Daniels Midland
ADM
$40.8B
| $253K | 0.08% |
3,313
-459
| -12% | -$34.9K |
|
178
Marvell Technology
MRVL
$201B
| $252K | 0.08% |
847
-271
| -24% | -$54.3K |
|
179
Dow Inc
DOW
$21.3B
| $252K | 0.08% |
9,212
-1,221
| -12% | -$44.3K |
|
180
American Express
AXP
$220B
| $250K | 0.08% |
739
-74
| -9% | -$23.7K |
|
181
Southern Company
SO
$101B
| $249K | 0.08% |
2,598
-162
| -6% | -$15.3K |
|
182
Devon Energy
DVN
$52.9B
| $239K | 0.08% |
5,791
+1,163
| +25% | +$53.9K |
|
183
CF Industries
CF
$20.2B
| $233K | 0.08% |
2,150
+428
| +25% | +$50.4K |
|
184
Dick's Sporting Goods
DKS
$12.4B
| $232K | 0.08% |
1,023
-108
| -10% | -$23.9K |
|
185
MetLife
MET
$62B
| $225K | 0.07% |
2,654
-198
| -7% | -$16K |
|
186
Otis Worldwide
OTIS
$27.1B
| $224K | 0.07% |
3,126
-174
| -5% | -$13K |
|
187
Danaher
DHR
$146B
| $224K | 0.07% |
1,174
+1
| +0.1% | +$182 |
|
188
Iron Mountain
IRM
$34.8B
| $221K | 0.07% |
1,747
-346
| -17% | -$42.4K |
|
189
Travelers Companies
TRV
$77B
| $217K | 0.07% |
658
-59
| -8% | -$17.9K |
|
190
Paychex
PAYX
$43.3B
| $216K | 0.07% |
2,195
+39
| +2% | +$3.69K |
|
191
Prologis
PLD
$131B
| $215K | 0.07% |
1,589
-187
| -11% | -$26.5K |
|
192
PayPal
PYPL
$47B
| $214K | 0.07% |
4,957
+353
| +8% | +$16.1K |
|
193
Dominion Energy
D
$57.9B
| $213K | 0.07% |
3,113
-270
| -8% | -$17.6K |
|
194
General Dynamics
GD
$97.2B
| $210K | 0.07% |
593
-45
| -7% | -$15.4K |
|
195
Zoetis
ZTS
$31.3B
| $210K | 0.07% |
2,920
-61
| -2% | -$5.74K |
|
196
Allstate
ALL
$65.6B
| $210K | 0.07% |
881
-65
| -7% | -$14.1K |
|
197
Kinder Morgan
KMI
$69.9B
| $209K | 0.07% |
6,543
-621
| -9% | -$20K |
|
198
SLB Ltd
SLB
$85.3B
| $208K | 0.07% |
4,471
-896
| -17% | -$48K |
|
199
Blackrock
BLK
$174B
| $207K | 0.07% |
215
-30
| -12% | -$31K |
|
200
Medtronic
MDT
$121B
| $206K | 0.07% |
2,634
+1,406
| +114% | +$113K |
|
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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.