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DDPOM

Delta Dental Plan of Michigan Portfolio holdings

AUM $333M
This Fund
S&P 500
This Quarter Est. Return
+1.83%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$333M
AUM Growth
+$10.4M
Cap. Flow
+$4.76M
Cap. Flow %
1.43%
Top 10 Hldgs %
77.83%
Holding
27
New
–
Increased
12
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$2.92M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.18M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$219K
4
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$51.5K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$12.9K

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$348K
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$340K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWO icon
26
iShares Russell 2000 Growth ETF
IWO
$14.4B
$380K 0.11%
1,861
– –
IWN icon
27
iShares Russell 2000 Value ETF
IWN
$14.5B
$369K 0.11%
2,802
– –
1
2

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JCM
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VNA
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ESG
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CCM
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CS
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Delta Dental Plan of Michigan's Q2 2018 Portfolio in Review

As of Q2 2018, Delta Dental Plan of Michigan held 27 positions worth $333M, up 3.2% from $323M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 0%. Delta Dental Plan of Michigan opened no new positions and made no exits, leaving the 27-position portfolio largely intact.

  • Delta Dental Plan of Michigan added most to Schwab International Equity ETF in Q2 2018, an estimated $2.92M increase.
  • Delta Dental Plan of Michigan's biggest Q2 2018 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $348K.
  • Delta Dental Plan of Michigan's ten largest holdings make up 78% of its $333M portfolio in Q2 2018.
  • Delta Dental Plan of Michigan opened 0 new positions and closed 0 in Q2 2018.
  • Delta Dental Plan of Michigan's portfolio value rose 3.2% quarter-over-quarter to $333M.

Based on Delta Dental Plan of Michigan's 13F filing for Q2 2018, filed 14 Aug 2018.