DDPOM

Delta Dental Plan of Michigan Portfolio holdings

AUM $333M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$342M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$45.8M
2
+$43.4M
3
+$31.4M
4
BND icon
Vanguard Total Bond Market
BND
+$30.1M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$24.8M

Top Sells

No sells this quarter

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$703K 0.21%
+15,986
27
$574K 0.17%
+20,826
28
$368K 0.11%
+2,028
29
$335K 0.1%
+2,793
1
2