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
$323M
AUM Growth
-$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$7.15M
2
+$2.38M
3
+$2.16M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$873K
5
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$660K

Top Sells

1
+$19.4M
2
+$4.22M
3
+$3.81M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.89M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.53M

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
$355K 0.11%
1,861
-167
IWN icon
27
iShares Russell 2000 Value ETF
IWN
$12B
$341K 0.11%
2,802
+9
JNK icon
28
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$8.14B
– –
-7,856
SPSB icon
29
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.91B
– –
-32,500
SUB icon
30
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
– –
-12,275
1
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