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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 | |
|---|---|---|---|---|---|---|
201
Incyte
INCY
$25.3B
| $198K | 0.06% |
1,747
+438
| +33% | +$43.4K |
|
202
Public Storage
PSA
$55.1B
| $198K | 0.06% |
621
-60
| -9% | -$18.4K |
|
203
D.R. Horton
DHI
$38.7B
| $197K | 0.06% |
1,211
-77
| -6% | -$11.5K |
|
204
General Mills
GIS
$19.7B
| $197K | 0.06% |
5,662
-115
| -2% | -$3.97K |
|
205
Progressive
PGR
$126B
| $194K | 0.06% |
890
+48
| +6% | +$9.67K |
|
206
Moody's
MCO
$80.6B
| $190K | 0.06% |
419
-44
| -10% | -$19.8K |
|
207
American Electric Power
AEP
$65.7B
| $190K | 0.06% |
1,386
-132
| -9% | -$17.4K |
|
208
Norfolk Southern
NSC
$71.2B
| $187K | 0.06% |
596
-99
| -14% | -$30.5K |
|
209
Eaton
ETN
$155B
| $187K | 0.06% |
438
-65
| -13% | -$26.2K |
|
210
L3Harris
LHX
$46.7B
| $184K | 0.06% |
632
-95
| -13% | -$30.2K |
|
211
Carlisle Companies
CSL
$12.6B
| $182K | 0.06% |
503
-18
| -3% | -$6.3K |
|
212
The Kraft Heinz Company
KHC
$29.3B
| $182K | 0.06% |
7,692
-131
| -2% | -$3.02K |
|
213
Prudential Financial
PRU
$40.4B
| $181K | 0.06% |
1,675
-83
| -5% | -$8.44K |
|
214
PACCAR
PCAR
$62.2B
| $179K | 0.06% |
1,494
-101
| -6% | -$11.9K |
|
215
State Street
STT
$50.2B
| $179K | 0.06% |
1,054
-212
| -17% | -$32.7K |
|
216
Freeport-McMoran
FCX
$99.4B
| $178K | 0.06% |
2,836
-441
| -13% | -$28.3K |
|
217
Emerson Electric
EMR
$81.3B
| $178K | 0.06% |
1,242
-184
| -13% | -$25.9K |
|
218
Southern Copper
SCCO
$160B
| $176K | 0.06% |
1,024
-91
| -8% | -$16.3K |
|
219
CRH
CRH
$57.7B
| $175K | 0.06% |
1,634
-100
| -6% | -$11K |
|
220
T-Mobile US
TMUS
$189B
| $175K | 0.06% |
1,042
+64
| +7% | +$12.1K |
|
221
Honeywell
HON
$65.8B
| $171K | 0.06% |
762
-882
| -54% | -$197K |
|
|
HONA
222
Honeywell Aerospace
HONA
$52B
| $168K | 0.06% |
+761
| New | +$168K |
|
223
Biogen
BIIB
$31.9B
| $167K | 0.05% |
775
-168
| -18% | -$32.1K |
|
224
Vertex Pharmaceuticals
VRTX
$130B
| $165K | 0.05% |
332
-10
| -3% | -$4.43K |
|
225
APA Corp
APA
$15.7B
| $162K | 0.05% |
4,970
-902
| -15% | -$33.9K |
|
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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.