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ODCM

Old Dominion Capital Management Portfolio holdings

AUM $467M
1-Year Est. Return 25.94%
This Fund
S&P 500
This Quarter Est. Return
-0.76%
1 Year Est. Return
+25.94%
3 Year Est. Return
+45.89%
5 Year Est. Return
+80.69%
10 Year Est. Return
–
AUM
$467M
AUM Growth
-$964K
Cap. Flow
+$4.96M
Cap. Flow %
1.06%
Top 10 Hldgs %
28.89%
Holding
178
New
5
Increased
56
Reduced
56
Closed
8

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$17.8M
2
FISV
Fiserv Inc
FISV
+$1.91M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.73M
4
ABNB icon
Airbnb
ABNB
+$1.67M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.03M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$17.7M
2
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$2.09M
3
AKAM icon
Akamai
AKAM
+$1.92M
4
MA icon
Mastercard
MA
+$596K
5
RIO icon
Rio Tinto
RIO
+$543K

Sector Composition

Rank Sector Weight
1 Technology 17.61%
2 Financials 11.74%
3 Consumer Staples 8.25%
4 Healthcare 7.4%
5 Communication Services 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGSH icon
1
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$17.8M 3.81%
+289,724
New +$17.8M
INTU icon
2
Intuit
INTU
$80.6B
$17M 3.64%
31,581
-340
-1% -$183K
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$658B
$14.1M 3.01%
63,370
-274
-0.4% -$62.5K
SCHF icon
4
Schwab International Equity ETF
SCHF
$65.4B
$12.9M 2.76%
666,064
+18,070
+3% +$359K
SCHM icon
5
Schwab US Mid-Cap ETF
SCHM
$14.6B
$12.8M 2.75%
502,707
+3,594
+0.7% +$93.9K
ADBE icon
6
Adobe
ADBE
$93.5B
$12.8M 2.73%
22,167
-129
-0.6% -$81.2K
SLY
7
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$12.8M 2.73%
134,618
-68
-0.1% -$6.48K
TXN icon
8
Texas Instruments
TXN
$265B
$12.3M 2.63%
64,063
-590
-0.9% -$112K
FLOT icon
9
iShares Floating Rate Bond ETF
FLOT
$10B
$11.4M 2.43%
223,495
+34,090
+18% +$1.73M
CME icon
10
CME Group
CME
$89B
$11.2M 2.4%
57,916
+745
+1% +$151K
PGX icon
11
Invesco Preferred ETF
PGX
$3.91B
$11M 2.36%
733,354
+18,734
+3% +$284K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.06T
$10.5M 2.26%
38,625
-151
-0.4% -$42.4K
COST icon
13
Costco
COST
$419B
$9.88M 2.11%
21,982
-149
-0.7% -$65.5K
XLU icon
14
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$9.63M 2.06%
301,576
+7,218
+2% +$241K
SPYM
15
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$9.08M 1.94%
179,918
-4,567
-2% -$237K
CBOE icon
16
Cboe Global Markets
CBOE
$29.1B
$8.36M 1.79%
67,471
-40
-0.1% -$4.89K
D icon
17
Dominion Energy
D
$63.1B
$8.29M 1.77%
113,569
+544
+0.5% +$41.5K
MBB icon
18
iShares MBS ETF
MBB
$39.3B
$8.19M 1.75%
75,745
-205
-0.3% -$22.2K
MSFT icon
19
Microsoft
MSFT
$2.98T
$7.59M 1.62%
26,937
+386
+1% +$112K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.33T
$7.52M 1.61%
56,240
+1,760
+3% +$239K
CP icon
21
Canadian Pacific Kansas City
CP
$82.5B
$7.41M 1.59%
113,935
+450
+0.4% +$32.1K
AMZN icon
22
Amazon
AMZN
$2.69T
$7.38M 1.58%
44,960
+400
+0.9% +$69K
GS icon
23
Goldman Sachs
GS
$323B
$7.1M 1.52%
18,793
-320
-2% -$125K
DIS icon
24
Walt Disney
DIS
$173B
$6.82M 1.46%
40,294
-26
-0.1% -$4.63K
AAPL icon
25
Apple
AAPL
$4.89T
$6.47M 1.38%
45,729
+44
+0.1% +$6.48K
1
2 3 4 5

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Old Dominion Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Old Dominion Capital Management held 178 positions worth $467M, down 0.21% from $468M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Old Dominion Capital Management's Q3 2021 filing shows 5 new, 56 increased, 56 reduced and 8 closed positions. Its largest new stake was Vanguard Short-Term Treasury ETF: 289,724 shares worth $17.8M. The largest sale was iShares 0-1 Year Treasury Bond ETF, an estimated $17.7M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Staples.

  • Old Dominion Capital Management's largest Q3 2021 buy was Vanguard Short-Term Treasury ETF: 289,724 shares worth $17.8M.
  • Old Dominion Capital Management added most to iShares Floating Rate Bond ETF in Q3 2021, an estimated $1.73M increase.
  • Old Dominion Capital Management's biggest Q3 2021 reduction was Rio Tinto, cutting an estimated $543K.
  • Old Dominion Capital Management fully exited iShares 0-1 Year Treasury Bond ETF in Q3 2021, selling an estimated $17.7M.
  • Old Dominion Capital Management's ten largest holdings make up 29% of its $467M portfolio in Q3 2021.
  • Old Dominion Capital Management opened 5 new positions and closed 8 in Q3 2021.
  • Old Dominion Capital Management's portfolio value fell 0.21% quarter-over-quarter to $467M.

Based on Old Dominion Capital Management's 13F filing for Q3 2021, filed 8 Oct 2021.