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Delta Dental Plan of Michigan, Inc.13F | |
Delta Dental Plan of Michigan, Inc. | |
Last update 2018-08-14 | 23 Stocks (0 new) |
Value $292.00 Mil | Turnover 2 % |
Delta Dental Plan of Michigan,... Top Holdings of 2018-06-30
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
IWF | iShares Russell 1000 Growth ETF | 337,677 | 48,558.0 | -0.71% | 16.600 | -0.11% | 0.130 | +31.47% | +8.98% | 114,428.4 | ||
AGG |
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
| 382,998 | 40,721.0 | +0.03% | 13.920 | 0% | 0.050 | +2.21% | +3.61% | 128,441.9 | ||
BNDX |
Vanguard Total International Bond ETF
Vanguard Total International Bond ETF
| 611,964 | 33,480.0 | +0.02% | 11.450 | 0% | 0.070 | +0.97% | +1.89% | 66,444.5 | ||
IVW | iShares S&P 500 Growth ETF | 655,804 | 26,660.0 | 0% | 9.120 | 0% | 0.040 | +31.62% | +11.47% | 62,113.7 | ||
SCHX | Schwab U.S. Large-Cap ETF | 680,972 | 22,128.0 | 0% | 7.570 | 0% | 0.050 | +23.30% | +8.30% | 57,107.0 | ||
DLN |
WisdomTree U.S. LargeCap Dividend Fund
WisdomTree U.S. LargeCap Dividend Fund
| 409,310 | 18,368.0 | +0.28% | 6.280 | +0.02% | 0.350 | +14.65% | +8.49% | 5,126.8 | ||
SCHV | Schwab U.S. Large-Cap Value ETF | 342,797 | 18,209.0 | 0% | 6.230 | 0% | 0.230 | +14.91% | +8.70% | 12,817.1 | ||
VYM |
Vanguard High Dividend Yield Indx ETF
Vanguard High Dividend Yield Indx ETF
| 219,252 | 18,209.0 | +1.21% | 6.230 | +0.07% | 0.050 | +14.43% | +7.16% | 58,912.2 | ||
BND | Vanguard Total Bond Market ETF | 125,381 | 9,929.0 | +0.12% | 3.400 | 0% | 0.010 | +2.24% | +3.70% | 128,021.1 | ||
VTIP |
Vanguard Short-Term Inflation-Protected Securities
Vanguard Short-Term Inflation-Protected Securities
| 181,761 | 8,879.0 | +0.08% | 3.040 | 0% | 0.040 | +1.47% | +4.55% | 15,038.9 |
Delta Dental Plan of Michigan, Inc.'s Historical Top Holdings Breakdowns
Delta Dental Plan of Michigan, Inc. Total Holding History ($B)
Delta Dental Plan of Michigan, Inc.'s Asset Allocation
Delta Dental Plan of Michigan, Inc. Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Delta Dental Plan of Michigan, Inc.'s Hypothetical Growth since 2018-06-30
Delta Dental Plan of Michigan, Inc.'s Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Delta Dental Plan of Michigan, Inc.'s Holdings Heat Map
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Delta Dental Plan of Michigan, Inc.'s Holdings Bubble Chart
Delta Dental Plan of Michigan, Inc. News
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