We are live on ! Find out more
DDPOM

Delta Dental Plan of Michigan Portfolio holdings

AUM $333M
This Fund
S&P 500
This Quarter Est. Return
-0.83%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$323M
AUM Growth
-$18.6M
Cap. Flow
-$21.6M
Cap. Flow %
-6.69%
Top 10 Hldgs %
78.74%
Holding
30
New
1
Increased
9
Reduced
9
Closed
3

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$7.16M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.47M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.14M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$897K
5
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$688K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$19.5M
2
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$4.27M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$3.82M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.92M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.53M

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
$128B
$46.3M 14.33%
1,360,348
-37,876
-3% -$1.33M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$41.1M 12.71%
382,876
-14,231
-4% -$1.53M
BNDX icon
3
Vanguard Total International Bond ETF
BNDX
$82.2B
$33.5M 10.37%
611,814
+39,539
+7% +$2.14M
IVW icon
4
iShares S&P 500 Growth ETF
IVW
$77.6B
$25.4M 7.87%
655,804
-7,328
-1% -$292K
SPYG icon
5
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$22.5M 6.98%
672,161
+26,039
+4% +$897K
SCHX icon
6
Schwab US Large- Cap ETF
SCHX
$74.5B
$21.5M 6.65%
2,042,916
+226,746
+12% +$2.47M
SCHV
7
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$18.1M 5.61%
1,028,391
+36,219
+4% +$664K
DLN icon
8
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$18.1M 5.59%
408,162
+14,926
+4% +$688K
VYM icon
9
Vanguard High Dividend Yield ETF
VYM
$82.8B
$17.9M 5.53%
216,634
+7,235
+3% +$622K
BND icon
10
Vanguard Total Bond Market
BND
$158B
$10M 3.1%
125,229
-243,275
-66% -$19.5M
VTIP icon
11
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$8.88M 2.75%
181,610
– –
IFLN
12
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
$8.79M 2.72%
474,937
-228,127
-32% -$4.27M
TIP icon
13
iShares TIPS Bond ETF
TIP
$14.5B
$8.77M 2.72%
77,616
– –
ITM icon
14
VanEck Intermediate Muni ETF
ITM
$2.15B
$8.48M 2.63%
180,236
– –
MINT icon
15
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$7.15M 2.21%
+70,442
New +$7.16M
SCHF icon
16
Schwab International Equity ETF
SCHF
$68.7B
$4.62M 1.43%
273,954
– –
AOK icon
17
iShares Core Conservative Allocation ETF
AOK
$798M
$4.5M 1.39%
131,343
– –
HYG icon
18
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$3.95M 1.22%
46,077
-33,776
-42% -$2.92M
VONG icon
19
Vanguard Russell 1000 Growth ETF
VONG
$45B
$3.02M 0.94%
86,528
– –
SPAB icon
20
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$2.82M 0.87%
100,118
-135,334
-57% -$3.82M
TFI icon
21
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.14B
$2.29M 0.71%
47,700
– –
VNQ icon
22
Vanguard Real Estate ETF
VNQ
$39B
$2.1M 0.65%
27,786
+6,910
+33% +$529K
IWD icon
23
iShares Russell 1000 Value ETF
IWD
$83.7B
$1.33M 0.41%
11,080
+63
+0.6% +$7.86K
AOR icon
24
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
$712K 0.22%
15,986
– –
PICB icon
25
Invesco International Corporate Bond ETF
PICB
$362M
$560K 0.17%
20,135
-691
-3% -$19.2K
1
2

Similar funds

SM
Seminole Management New York $375M AUM 23.58% 1-Year Est. Return
IAMA
Impax Asset Management (AIFM) London, United Kingdom $377M AUM 11.03% 1-Year Est. Return
JCM
Jafra Capital Management New York $289M AUM 51.44% 1-Year Est. Return
VNA
VNBTrust National Association Charlottesville, Virginia $271M AUM 13.22% 1-Year Est. Return
ESG
Emerging Sovereign Group New York $252M AUM 22.55% 1-Year Est. Return
CCM
Catawba Capital Management Roanoke, Virginia $425M AUM 13.02% 1-Year Est. Return
CS
Credential Securities Vancouver $440M AUM 9.75% 1-Year Est. Return
OA
Outfitter Advisors Mclean, Virginia $221M AUM 13.61% 1-Year Est. Return

Delta Dental Plan of Michigan's Q1 2018 Portfolio in Review

As of Q1 2018, Delta Dental Plan of Michigan held 30 positions worth $323M, down 5.4% from $342M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Delta Dental Plan of Michigan withdrew a net $21.6M in Q1 2018, closing 3 positions and reducing 9 holdings. Its most notable exit was iShares Short-Term National Muni Bond ETF, an estimated $1.29M position sold in full.

Against the trend, Delta Dental Plan of Michigan opened a new position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund worth $7.15M.

  • Delta Dental Plan of Michigan's largest Q1 2018 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 70,442 shares worth $7.15M.
  • Delta Dental Plan of Michigan added most to Schwab US Large- Cap ETF in Q1 2018, an estimated $2.47M increase.
  • Delta Dental Plan of Michigan's biggest Q1 2018 reduction was Vanguard Total Bond Market, cutting an estimated $19.5M.
  • Delta Dental Plan of Michigan fully exited iShares Short-Term National Muni Bond ETF in Q1 2018, selling an estimated $1.29M.
  • Delta Dental Plan of Michigan's ten largest holdings make up 79% of its $323M portfolio in Q1 2018.
  • Delta Dental Plan of Michigan opened 1 new position and closed 3 in Q1 2018.
  • Delta Dental Plan of Michigan's portfolio value fell 5.4% quarter-over-quarter to $323M.

Based on Delta Dental Plan of Michigan's 13F filing for Q1 2018, filed 15 May 2018.