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
$342M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$46.8M
2
+$42.4M
3
+$30.9M
4
BND icon
Vanguard Total Bond Market
BND
+$29.3M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$25.3M

Top Sells

No sells this quarter

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.8M 13.69%
+349,556
2
$42.4M 12.41%
+397,107
3
$30.9M 9.05%
+572,275
4
$29.3M 8.58%
+368,504
5
$25.3M 7.39%
+663,132
6
$21.2M 6.22%
+646,122
7
$18.9M 5.54%
+1,816,170
8
$17.5M 5.12%
+992,172
9
$17.5M 5.11%
+393,236
10
$17.4M 5.08%
+209,399
11
$13M 3.81%
+703,064
12
$8.81M 2.58%
+181,610
13
$8.65M 2.53%
+77,616
14
$8.45M 2.47%
+180,236
15
$6.78M 1.99%
+79,853
16
$6.6M 1.93%
+235,452
17
$4.53M 1.33%
+273,954
18
$4.46M 1.3%
+131,343
19
$2.97M 0.87%
+86,528
20
$2.29M 0.67%
+47,700
21
$1.55M 0.45%
+20,876
22
$1.32M 0.39%
+11,017
23
$1.29M 0.38%
+12,275
24
$984K 0.29%
+32,500
25
$841K 0.25%
+7,856
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