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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
| Rank | Stock | Value |
|---|---|---|
| 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
| Rank | Stock | Value |
|---|---|---|
| 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
| Rank | Sector | Weight |
|---|---|---|
| 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 | |
|---|---|---|---|---|---|---|
201
Celanese
CE
$4.9B
| $202K | 0.07% |
3,076
+1,677
| +120% | +$87.6K |
|
202
Moody's
MCO
$82.8B
| $202K | 0.07% |
463
+269
| +139% | +$127K |
|
203
Baker Hughes
BKR
$60B
| $202K | 0.07% |
3,308
+1,424
| +76% | +$82.3K |
|
204
MetLife
MET
$61.9B
| $202K | 0.07% |
2,852
+1,318
| +86% | +$98.7K |
|
205
Norfolk Southern
NSC
$75.4B
| $199K | 0.07% |
695
+292
| +72% | +$86.8K |
|
206
American Electric Power
AEP
$69.6B
| $199K | 0.07% |
1,518
+679
| +81% | +$85K |
|
207
Paychex
PAYX
$41.6B
| $199K | 0.07% |
2,156
+961
| +80% | +$95.1K |
|
208
Allstate
ALL
$68B
| $196K | 0.07% |
946
+424
| +81% | +$86.9K |
|
209
Aecom
ACM
$9.3B
| $193K | 0.07% |
2,281
+1,284
| +129% | +$122K |
|
210
Freeport-McMoran
FCX
$90B
| $193K | 0.07% |
3,277
+1,362
| +71% | +$82.3K |
|
211
Dollar Tree
DLTR
$24.4B
| $192K | 0.07% |
1,749
+541
| +45% | +$66.1K |
|
212
Fortinet
FTNT
$119B
| $189K | 0.06% |
2,308
+1,295
| +128% | +$105K |
|
213
Tyson Foods
TSN
$20.4B
| $188K | 0.06% |
2,936
-1,006
| -26% | -$62.5K |
|
214
Southern Copper
SCCO
$143B
| $188K | 0.06% |
1,102
+626
| +132% | +$115K |
|
215
Emerson Electric
EMR
$83.9B
| $187K | 0.06% |
1,426
+635
| +80% | +$91.3K |
|
216
Public Storage
PSA
$60.5B
| $184K | 0.06% |
681
+371
| +120% | +$106K |
|
217
PACCAR
PCAR
$69.8B
| $184K | 0.06% |
1,595
+708
| +80% | +$85.6K |
|
218
CRH
CRH
$63.2B
| $182K | 0.06% |
1,734
+756
| +77% | +$88.8K |
|
219
Exelon
EXC
$47.2B
| $180K | 0.06% |
3,678
+1,634
| +80% | +$76K |
|
220
Eaton
ETN
$161B
| $180K | 0.06% |
503
+224
| +80% | +$79.7K |
|
221
Tractor Supply
TSCO
$16.1B
| $179K | 0.06% |
3,941
+1,305
| +50% | +$66.5K |
|
222
Sempra
SRE
$57.9B
| $178K | 0.06% |
1,829
+854
| +88% | +$78.1K |
|
223
Jabil
JBL
$33B
| $178K | 0.06% |
669
+493
| +280% | +$124K |
|
224
VF Corp
VFC
$5.63B
| $177K | 0.06% |
10,442
+5,415
| +108% | +$102K |
|
225
D.R. Horton
DHI
$40B
| $177K | 0.06% |
1,288
+572
| +80% | +$86.4K |
|
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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.