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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
+5.54%
1 Year Est. Return
+19.14%
3 Year Est. Return
+51.36%
5 Year Est. Return
+62.51%
10 Year Est. Return
–
AUM
$238M
AUM Growth
+$24.3M
Cap. Flow
+$14.4M
Cap. Flow %
6.06%
Top 10 Hldgs %
54.38%
Holding
525
New
26
Increased
205
Reduced
142
Closed
9

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$12.3M
2
CLOI icon
VanEck CLO ETF
CLOI
+$4.2M
3
JNJ icon
Johnson & Johnson
JNJ
+$646K
4
T icon
AT&T
T
+$419K
5
HRMY icon
Harmony Biosciences
HRMY
+$385K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.02M
2
META icon
Meta Platforms (Facebook)
META
+$1.2M
3
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$986K
4
LLY icon
Eli Lilly
LLY
+$897K
5
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$824K

Sector Composition

Rank Sector Weight
1 Technology 13.25%
2 Healthcare 8.74%
3 Financials 6.77%
4 Consumer Discretionary 5.59%
5 Industrials 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DKS icon
201
Dick's Sporting Goods
DKS
$18B
$128K 0.05%
576
-82
-12% -$17.8K
DD icon
202
DuPont de Nemours
DD
$19.3B
$126K 0.05%
1,287
+221
+21% +$20.8K
MAS icon
203
Masco
MAS
$15.2B
$122K 0.05%
1,731
– –
NSC icon
204
Norfolk Southern
NSC
$76.7B
$121K 0.05%
403
-23
-5% -$6.39K
FERG icon
205
Ferguson
FERG
$49.6B
$121K 0.05%
538
+465
+637% +$105K
PYPL icon
206
PayPal
PYPL
$50.1B
$121K 0.05%
1,799
– –
ALL icon
207
Allstate
ALL
$67.6B
$120K 0.05%
560
-54
-9% -$10.9K
TRV icon
208
Travelers Companies
TRV
$78.7B
$118K 0.05%
423
-104
-20% -$27.9K
GEN icon
209
Gen Digital
GEN
$16.9B
$118K 0.05%
4,160
-265
-6% -$7.92K
GE icon
210
GE Aerospace
GE
$391B
$118K 0.05%
392
-4
-1% -$1.09K
CRH icon
211
CRH
CRH
$65.8B
$117K 0.05%
978
+248
+34% +$26.2K
AMT icon
212
American Tower
AMT
$81.7B
$116K 0.05%
601
+280
+87% +$58.3K
DHR icon
213
Danaher
DHR
$137B
$115K 0.05%
581
+119
+26% +$23.7K
KMI icon
214
Kinder Morgan
KMI
$69.9B
$115K 0.05%
4,055
-425
-9% -$11.6K
CARR icon
215
Carrier Global
CARR
$54.1B
$114K 0.05%
1,916
-70
-4% -$4.76K
D icon
216
Dominion Energy
D
$60.9B
$112K 0.05%
1,827
– –
DHI icon
217
D.R. Horton
DHI
$42.1B
$109K 0.05%
645
+102
+19% +$16K
PLD icon
218
Prologis
PLD
$130B
$108K 0.05%
945
+121
+15% +$13.3K
BSX icon
219
Boston Scientific
BSX
$71.1B
$106K 0.04%
1,085
-59
-5% -$6.11K
DLTR icon
220
Dollar Tree
DLTR
$25.1B
$106K 0.04%
1,122
+108
+11% +$11.6K
WDC icon
221
Western Digital
WDC
$189B
$105K 0.04%
874
-143
-14% -$11.7K
DGX icon
222
Quest Diagnostics
DGX
$25.8B
$105K 0.04%
549
– –
ETN icon
223
Eaton
ETN
$173B
$104K 0.04%
279
-32
-10% -$11.6K
DOW icon
224
Dow Inc
DOW
$21.9B
$104K 0.04%
4,526
+1,690
+60% +$42.1K
AMCR icon
225
Amcor
AMCR
$21.8B
$103K 0.04%
2,526
+204
+9% +$9.14K
7 8
9
10 11

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ECM
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PCI
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CWA
Consilium Wealth Advisory Richardson, Texas $293M AUM 26.81% 1-Year Est. Return
TJHA
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BIC
B&I Capital Zurich, Switzerland $294M AUM 3.09% 1-Year Est. Return
FI
Firetrail Investments Sydney, NSW, Australia $293M AUM 26.17% 1-Year Est. Return
SM
Selkirk Management Chatham, New Jersey $294M AUM 26.84% 1-Year Est. Return

Deseret Mutual Benefit Administrators's Q3 2025 Portfolio in Review

As of Q3 2025, Deseret Mutual Benefit Administrators held 525 positions worth $238M, up 11% from $213M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Deseret Mutual Benefit Administrators deployed $14.4M of net new capital in Q3 2025, opening 26 new positions and adding to 205 existing holdings. Its largest new stake was Harmony Biosciences: 11,177 shares worth $308K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $2.02M trimmed.

  • Deseret Mutual Benefit Administrators's largest Q3 2025 buy was Harmony Biosciences: 11,177 shares worth $308K.
  • Deseret Mutual Benefit Administrators added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q3 2025, an estimated $12.3M increase.
  • Deseret Mutual Benefit Administrators's biggest Q3 2025 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $2.02M.
  • Deseret Mutual Benefit Administrators fully exited Walgreens Boots Alliance in Q3 2025, selling an estimated $223K.
  • Deseret Mutual Benefit Administrators's ten largest holdings make up 54% of its $238M portfolio in Q3 2025.
  • Deseret Mutual Benefit Administrators opened 26 new positions and closed 9 in Q3 2025.
  • Deseret Mutual Benefit Administrators's portfolio value rose 11% quarter-over-quarter to $238M.

Based on Deseret Mutual Benefit Administrators's 13F filing for Q3 2025, filed 31 Oct 2025.