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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
+3.57%
1 Year Est. Return
+35.77%
3 Year Est. Return
+75.53%
5 Year Est. Return
+84.39%
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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
1 Miscellaneous 21.02%
2 Technology 20.47%
3 Healthcare 12.42%
4 Industrials 9.1%
5 Financials 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LHX icon
176
L3Harris
LHX
$47.6B
$251K 0.09%
727
-358
-33% -$125K
APA icon
177
APA Corp
APA
$15.2B
$249K 0.08%
5,872
+2,924
+99% +$88.4K
DVA icon
178
DaVita
DVA
$11.7B
$246K 0.08%
1,602
+617
+63% +$83.7K
AXP icon
179
American Express
AXP
$221B
$246K 0.08%
813
+353
+77% +$118K
KMI icon
180
Kinder Morgan
KMI
$70.9B
$240K 0.08%
7,164
+3,109
+77% +$97.2K
HPE icon
181
Hewlett Packard
HPE
$73.2B
$236K 0.08%
9,927
+4,421
+80% +$98K
BLK icon
182
Blackrock
BLK
$171B
$236K 0.08%
245
+108
+79% +$114K
NEM icon
183
Newmont
NEM
$135B
$235K 0.08%
2,175
-1,035
-32% -$119K
PLD icon
184
Prologis
PLD
$132B
$235K 0.08%
1,776
+831
+88% +$111K
DVN icon
185
Devon Energy
DVN
$53.3B
$233K 0.08%
4,628
+2,067
+81% +$88.6K
MAS icon
186
Masco
MAS
$14B
$227K 0.08%
3,760
+2,029
+117% +$137K
OXY icon
187
Occidental Petroleum
OXY
$60.7B
$225K 0.08%
3,459
+1,702
+97% +$85.6K
DKS icon
188
Dick's Sporting Goods
DKS
$11.9B
$224K 0.08%
1,131
+634
+128% +$129K
CF icon
189
CF Industries
CF
$20.4B
$224K 0.08%
1,722
+1,300
+308% +$133K
DHR icon
190
Danaher
DHR
$145B
$222K 0.08%
1,173
+550
+88% +$117K
GD icon
191
General Dynamics
GD
$96.6B
$219K 0.07%
638
-266
-29% -$94.4K
WDC icon
192
Western Digital
WDC
$176B
$219K 0.07%
808
+165
+26% +$43.1K
GIS icon
193
General Mills
GIS
$19.8B
$215K 0.07%
5,777
+1,478
+34% +$64.2K
HUM icon
194
Humana
HUM
$49B
$215K 0.07%
1,239
+638
+106% +$131K
IRM icon
195
Iron Mountain
IRM
$35.2B
$214K 0.07%
2,093
+886
+73% +$88.1K
D icon
196
Dominion Energy
D
$58.5B
$209K 0.07%
3,383
+1,556
+85% +$96.1K
TRV icon
197
Travelers Companies
TRV
$76.6B
$209K 0.07%
717
+317
+79% +$92.9K
BG icon
198
Bunge Global
BG
$23.6B
$208K 0.07%
1,638
+316
+24% +$36.7K
PYPL icon
199
PayPal
PYPL
$45.6B
$208K 0.07%
4,604
+2,698
+142% +$130K
TMUS icon
200
T-Mobile US
TMUS
$194B
$205K 0.07%
978
-458
-32% -$94.1K
6 7
8
9 10

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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 Miscellaneous at 21% of assets, down from 44% a quarter earlier, followed by Technology and Healthcare.

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.