DD
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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 $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IWF | iShares Russell 1000 Growth ETF | 337,677 | 48,558.0 | -0.71% | 16.600 | -0.11% | 0.130 | +7.00% | +1.34% | 107,320.2 | ||
AGG | iShares Core U.S. Aggregate Bond ETF | 382,998 | 40,721.0 | +0.03% | 13.920 | 0% | 0.050 | -1.61% | +0.02% | 119,957.6 | ||
BNDX | Vanguard Total International Bond ETF | 611,964 | 33,480.0 | +0.02% | 11.450 | 0% | 0.070 | -0.13% | -0.31% | 61,719.6 | ||
IVW | iShares S&P 500 Growth ETF | 655,804 | 26,660.0 | 0% | 9.120 | 0% | 0.040 | +7.14% | +2.27% | 57,716.2 | ||
SCHX | Schwab U.S. Large-Cap ETF | 680,972 | 22,128.0 | 0% | 7.570 | 0% | 0.050 | +3.47% | +2.29% | 52,705.0 | ||
DLN | WisdomTree U.S. LargeCap Dividend Fund | 409,310 | 18,368.0 | +0.28% | 6.280 | +0.02% | 0.350 | -0.50% | +2.12% | 4,627.4 | ||
VYM | Vanguard High Dividend Yield Indx ETF | 219,252 | 18,209.0 | +1.21% | 6.230 | +0.07% | 0.050 | +0.94% | +3.21% | 61,532.3 | ||
SCHV | Schwab U.S. Large-Cap Value ETF | 342,797 | 18,209.0 | 0% | 6.230 | 0% | 0.230 | -0.83% | +3.11% | 12,053.0 | ||
BND | Vanguard Total Bond Market ETF | 125,381 | 9,929.0 | +0.12% | 3.400 | 0% | 0.010 | -1.59% | +0.06% | 119,118.1 | ||
VTIP | Vanguard Short-Term Inflation-Protected Securities | 181,761 | 8,879.0 | +0.08% | 3.040 | 0% | 0.040 | +0.68% | +0.58% | 11,738.0 |
Delta Dental Plan of Michigan, Inc.'s Historical Top Holdings Breakdowns
Delta Dental Plan of Michigan, Inc. Total Holding History ($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 % |
|---|
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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