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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
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$124B
$46.8M 13.69%
+1,398,224
New +$45.8M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$137B
$42.4M 12.41%
+397,107
New +$43.4M
BNDX icon
3
Vanguard Total International Bond ETF
BNDX
$82B
$30.9M 9.05%
+572,275
New +$31.4M
BND icon
4
Vanguard Total Bond Market
BND
$157B
$29.3M 8.58%
+368,504
New +$30.1M
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$75.5B
$25.3M 7.39%
+663,132
New +$24.8M
SPYG icon
6
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53B
$21.2M 6.22%
+646,122
New +$20.9M
SCHX icon
7
Schwab US Large- Cap ETF
SCHX
$72.9B
$18.9M 5.54%
+1,816,170
New +$18.8M
SCHV
8
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$17.5M 5.12%
+992,172
New +$17.7M
DLN icon
9
WisdomTree US LargeCap Dividend Fund
DLN
$6.3B
$17.5M 5.11%
+393,236
New +$17.6M
VYM icon
10
Vanguard High Dividend Yield ETF
VYM
$81.4B
$17.4M 5.08%
+209,399
New +$17.5M
IFLN
11
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$305M
$13M 3.81%
+703,064
New +$13.3M
VTIP icon
12
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$8.81M 2.58%
+181,610
New +$8.98M
TIP icon
13
iShares TIPS Bond ETF
TIP
$14.5B
$8.65M 2.53%
+77,616
New +$8.83M
ITM icon
14
VanEck Intermediate Muni ETF
ITM
$2.14B
$8.45M 2.47%
+180,236
New +$8.68M
HYG icon
15
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$6.78M 1.99%
+79,853
New +$7.01M
SPAB icon
16
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.74B
$6.6M 1.93%
+235,452
New +$6.78M
SCHF icon
17
Schwab International Equity ETF
SCHF
$67.1B
$4.53M 1.33%
+273,954
New +$4.66M
AOK icon
18
iShares Core Conservative Allocation ETF
AOK
$792M
$4.46M 1.3%
+131,343
New +$4.55M
VONG icon
19
Vanguard Russell 1000 Growth ETF
VONG
$43.7B
$2.97M 0.87%
+86,528
New +$2.91M
TFI icon
20
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.12B
$2.29M 0.67%
+47,700
New +$2.33M
VNQ icon
21
Vanguard Real Estate ETF
VNQ
$39.3B
$1.55M 0.45%
+20,876
New +$1.75M
IWD icon
22
iShares Russell 1000 Value ETF
IWD
$82.6B
$1.32M 0.39%
+11,017
New +$1.34M
SUB icon
23
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.29M 0.38%
+12,275
New +$1.29M
SPSB icon
24
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$984K 0.29%
+32,500
New +$993K
JNK icon
25
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.9B
$841K 0.25%
+7,856
New +$870K
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.