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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
+0.79%
1 Year Est. Return
+19.14%
3 Year Est. Return
+51.36%
5 Year Est. Return
+62.51%
10 Year Est. Return
–
AUM
$201M
AUM Growth
-$1.82M
(-0.89%)
Cap. Flow
-$1.46M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
50.47%
Holding
503
New
15
Increased
150
Reduced
102
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck CLO ETF
CLOI
|
+$5.06M |
| 2 |
Lam Research
LRCX
|
+$558K |
| 3 |
Broadcom
AVGO
|
+$259K |
| 4 |
Charter Communications
CHTR
|
+$202K |
| 5 |
AT&T
T
|
+$199K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$5.09M |
| 2 |
VanEck IG Floating Rate ETF
FLTR
|
+$2.88M |
| 3 |
IBM
IBM
|
+$397K |
| 4 |
Oracle
ORCL
|
+$378K |
| 5 |
Amgen
AMGN
|
+$187K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.66% |
| 2 | Healthcare | 10.15% |
| 3 | Financials | 8.06% |
| 4 | Consumer Staples | 5.89% |
| 5 | Industrials | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Analog Devices
ADI
$184B
| $107K | 0.05% |
532
| – | – |
|
202
NRG Energy
NRG
$25.5B
| $103K | 0.05% |
1,083
-118
| -10% | -$11.9K |
|
203
Dominion Energy
D
$60B
| $102K | 0.05% |
1,827
| – | – |
|
204
Exelon
EXC
$47.1B
| $102K | 0.05% |
2,218
-25
| -1% | -$1.04K |
|
205
Norfolk Southern
NSC
$76.8B
| $101K | 0.05% |
426
| – | – |
|
206
Roper Technologies
ROP
$39B
| $101K | 0.05% |
171
| – | – |
|
207
DuPont de Nemours
DD
$19.9B
| $99.9K | 0.05% |
1,066
| – | – |
|
208
Arthur J. Gallagher & Co
AJG
$64.3B
| $99.8K | 0.05% |
289
| – | – |
|
|
DFS
209
DELISTED
Discover Financial Services
DFS
| $99.5K | 0.05% |
583
-57
| -9% | -$10.4K |
|
210
Dow Inc
DOW
$21.4B
| $99K | 0.05% |
2,836
+347
| +14% | +$13.3K |
|
211
Corebridge Financial
CRBG
$15B
| $98.4K | 0.05% |
3,117
-874
| -22% | -$28.3K |
|
212
American Electric Power
AEP
$68.8B
| $97.6K | 0.05% |
893
| – | – |
|
|
JNPR
213
DELISTED
Juniper Networks
JNPR
| $96.9K | 0.05% |
2,677
| – | – |
|
214
Advanced Micro Devices
AMD
$786B
| $96.7K | 0.05% |
941
+154
| +20% | +$17.1K |
|
215
Danaher
DHR
$140B
| $94.7K | 0.05% |
462
+46
| +11% | +$10K |
|
216
Organon & Co
OGN
$3.56B
| $94.4K | 0.05% |
6,343
+87
| +1% | +$1.34K |
|
217
Dell
DELL
$299B
| $93.6K | 0.05% |
1,027
+381
| +59% | +$40.3K |
|
218
Quest Diagnostics
DGX
$26B
| $92.9K | 0.05% |
549
-203
| -27% | -$33.3K |
|
219
Prologis
PLD
$131B
| $92.1K | 0.05% |
824
+65
| +9% | +$7.52K |
|
220
Moody's
MCO
$83.8B
| $90.3K | 0.04% |
194
| – | – |
|
221
Hewlett Packard
HPE
$70.5B
| $89.8K | 0.04% |
5,820
-313
| -5% | -$6.23K |
|
222
Baxter International
BAX
$14.1B
| $89.7K | 0.04% |
2,621
+215
| +9% | +$7.03K |
|
223
Teradyne
TER
$60.9B
| $88.2K | 0.04% |
1,068
| – | – |
|
224
Cognizant
CTSH
$25.1B
| $88.1K | 0.04% |
1,152
| – | – |
|
225
Leidos
LDOS
$16B
| $87.8K | 0.04% |
651
| – | – |
|
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Deseret Mutual Benefit Administrators's Q1 2025 Portfolio in Review
As of Q1 2025, Deseret Mutual Benefit Administrators held 503 positions worth $201M, down 0.89% from $203M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Trading was light in Q1 2025: portfolio turnover was 3.2%. Deseret Mutual Benefit Administrators opened 15 new positions and exited 1, leaving the 503-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 12% a quarter earlier, followed by Healthcare and Financials.
- Deseret Mutual Benefit Administrators's largest Q1 2025 buy was Lam Research: 7,091 shares worth $516K.
- Deseret Mutual Benefit Administrators added most to VanEck CLO ETF in Q1 2025, an estimated $5.06M increase.
- Deseret Mutual Benefit Administrators's biggest Q1 2025 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $5.09M.
- Deseret Mutual Benefit Administrators fully exited Nextpower Inc in Q1 2025, selling an estimated $5.49K.
- Deseret Mutual Benefit Administrators's ten largest holdings make up 50% of its $201M portfolio in Q1 2025.
- Deseret Mutual Benefit Administrators opened 15 new positions and closed 1 in Q1 2025.
- Deseret Mutual Benefit Administrators's portfolio value fell 0.89% quarter-over-quarter to $201M.
Based on Deseret Mutual Benefit Administrators's 13F filing for Q1 2025, filed 25 Apr 2025.