DDPOM

Delta Dental Plan of Michigan Portfolio holdings

AUM $333M
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$333M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Sells

1 +$352K
2 +$347K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
IWO icon
26
iShares Russell 2000 Growth ETF
IWO
$13.1B
$380K 0.11%
1,861
IWN icon
27
iShares Russell 2000 Value ETF
IWN
$12B
$369K 0.11%
2,802