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DDPOM

Delta Dental Plan of Michigan Portfolio holdings

AUM $333M
This Fund
S&P 500
This Quarter Est. Return
+3.08%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$342M
AUM Growth
–
Cap. Flow
+$344M
Cap. Flow %
100.79%
Top 10 Hldgs %
78.19%
Holding
29
New
29
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$45.8M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$43.4M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$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

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AOR icon
26
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.73B
$703K 0.21%
+15,986
New +$726K
PICB icon
27
Invesco International Corporate Bond ETF
PICB
$360M
$574K 0.17%
+20,826
New +$563K
IWO icon
28
iShares Russell 2000 Growth ETF
IWO
$14.9B
$368K 0.11%
+2,028
New +$370K
IWN icon
29
iShares Russell 2000 Value ETF
IWN
$14.5B
$335K 0.1%
+2,793
New +$349K
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 Q4 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for Delta Dental Plan of Michigan, which disclosed 29 positions worth $342M. Its ten largest holdings account for 78% of the portfolio.

Its largest position is iShares Russell 1000 Growth ETF: 1,398,224 shares worth $46.8M.

  • Delta Dental Plan of Michigan's largest Q4 2017 buy was iShares Russell 1000 Growth ETF: 1,398,224 shares worth $46.8M.
  • Delta Dental Plan of Michigan's ten largest holdings make up 78% of its $342M portfolio in Q4 2017.
  • Delta Dental Plan of Michigan disclosed 29 positions in Q4 2017, its first 13F filing on record.

Based on Delta Dental Plan of Michigan's 13F filing for Q4 2017, filed 14 Mar 2018.