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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
(+25%)
Cap. Flow
+$59.7M
Cap. Flow
% of AUM
20.35%
Top 10 Holdings %
Top 10 Hldgs %
35.46%
Holding
512
New
13
Increased
452
Reduced
42
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
+$6.04M |
| 2 |
Broadcom
AVGO
|
+$3.54M |
| 3 |
VanEck CLO ETF
CLOI
|
+$3.13M |
| 4 |
VanEck IG Floating Rate ETF
FLTR
|
+$3.07M |
| 5 |
Cisco
CSCO
|
+$2.33M |
Top Sells
| 1 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
+$45.8M |
| 2 |
Walmart Inc
WMT
|
+$640K |
| 3 |
CVS Health
CVS
|
+$450K |
| 4 |
AT&T
T
|
+$420K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
L3Harris
LHX
$53B
| $251K | 0.09% |
727
-358
| -33% | -$125K |
|
177
APA Corp
APA
$12.1B
| $249K | 0.08% |
5,872
+2,924
| +99% | +$88.4K |
|
178
DaVita
DVA
$15B
| $246K | 0.08% |
1,602
+617
| +63% | +$83.7K |
|
179
American Express
AXP
$247B
| $246K | 0.08% |
813
+353
| +77% | +$118K |
|
180
Kinder Morgan
KMI
$72.4B
| $240K | 0.08% |
7,164
+3,109
| +77% | +$97.2K |
|
181
Hewlett Packard
HPE
$59.8B
| $236K | 0.08% |
9,927
+4,421
| +80% | +$98K |
|
182
Blackrock
BLK
$168B
| $236K | 0.08% |
245
+108
| +79% | +$114K |
|
183
Newmont
NEM
$97B
| $235K | 0.08% |
2,175
-1,035
| -32% | -$119K |
|
184
Prologis
PLD
$140B
| $235K | 0.08% |
1,776
+831
| +88% | +$111K |
|
185
Devon Energy
DVN
$49.6B
| $233K | 0.08% |
4,628
+2,067
| +81% | +$88.6K |
|
186
Masco
MAS
$16.2B
| $227K | 0.08% |
3,760
+2,029
| +117% | +$137K |
|
187
Occidental Petroleum
OXY
$53.4B
| $225K | 0.08% |
3,459
+1,702
| +97% | +$85.6K |
|
188
Dick's Sporting Goods
DKS
$19.4B
| $224K | 0.08% |
1,131
+634
| +128% | +$129K |
|
189
CF Industries
CF
$18.2B
| $224K | 0.08% |
1,722
+1,300
| +308% | +$133K |
|
190
Danaher
DHR
$145B
| $222K | 0.08% |
1,173
+550
| +88% | +$117K |
|
191
General Dynamics
GD
$99.7B
| $219K | 0.07% |
638
-266
| -29% | -$94.4K |
|
192
Western Digital
WDC
$161B
| $219K | 0.07% |
808
+165
| +26% | +$43.1K |
|
193
General Mills
GIS
$20.7B
| $215K | 0.07% |
5,777
+1,478
| +34% | +$64.2K |
|
194
Humana
HUM
$46.4B
| $215K | 0.07% |
1,239
+638
| +106% | +$131K |
|
195
Iron Mountain
IRM
$36.2B
| $214K | 0.07% |
2,093
+886
| +73% | +$88.1K |
|
196
Dominion Energy
D
$63.1B
| $209K | 0.07% |
3,383
+1,556
| +85% | +$96.1K |
|
197
Travelers Companies
TRV
$71.8B
| $209K | 0.07% |
717
+317
| +79% | +$92.9K |
|
198
Bunge Global
BG
$22.5B
| $208K | 0.07% |
1,638
+316
| +24% | +$36.7K |
|
199
PayPal
PYPL
$50B
| $208K | 0.07% |
4,604
+2,698
| +142% | +$130K |
|
200
T-Mobile US
TMUS
$209B
| $205K | 0.07% |
978
-458
| -32% | -$94.1K |
|
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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.