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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
QCOM icon
26
Qualcomm
QCOM
$181B
$6.41M 1.37%
49,718
-53
-0.1% -$7.52K
VGK icon
27
Vanguard FTSE Europe ETF
VGK
$30B
$5.71M 1.22%
86,980
+1,400
+2% +$95.9K
VZ icon
28
Verizon
VZ
$182B
$5.25M 1.12%
97,174
+375
+0.4% +$20.7K
VTIP icon
29
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$5.24M 1.12%
99,650
+19,600
+24% +$1.03M
UL icon
30
Unilever
UL
$134B
$4.96M 1.06%
81,345
+302
+0.4% +$19.2K
PG icon
31
Procter & Gamble
PG
$349B
$4.96M 1.06%
35,477
– –
JPM icon
32
JPMorgan Chase
JPM
$907B
$4.91M 1.05%
29,992
-33
-0.1% -$5.17K
SCHD icon
33
Schwab US Dividend Equity ETF
SCHD
$100B
$4.65M 0.99%
187,878
-393
-0.2% -$9.99K
MRK icon
34
Merck
MRK
$315B
$4.63M 0.99%
61,635
+854
+1% +$65K
JNJ icon
35
Johnson & Johnson
JNJ
$609B
$4.58M 0.98%
28,340
+34
+0.1% +$5.8K
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$4.31M 0.92%
10,046
-36
-0.4% -$15.9K
KMB icon
37
Kimberly-Clark
KMB
$36B
$4.15M 0.89%
31,334
-75
-0.2% -$10.2K
ELV icon
38
Elevance Health
ELV
$80.9B
$4M 0.86%
10,737
– –
META icon
39
Meta Platforms (Facebook)
META
$1.64T
$3.93M 0.84%
11,575
-50
-0.4% -$18K
CTVA icon
40
Corteva
CTVA
$58.4B
$3.44M 0.74%
81,679
+750
+0.9% +$32.4K
GD icon
41
General Dynamics
GD
$99.7B
$3.42M 0.73%
17,430
-50
-0.3% -$9.79K
FDX icon
42
FedEx
FDX
$74.7B
$3.41M 0.73%
15,552
-25
-0.2% -$6.79K
PEP icon
43
PepsiCo
PEP
$187B
$3.4M 0.73%
22,634
+67
+0.3% +$10.4K
XOM icon
44
ExxonMobil
XOM
$611B
$3.3M 0.71%
56,105
+2,678
+5% +$153K
CI icon
45
Cigna
CI
$74.5B
$3.23M 0.69%
16,111
+1,245
+8% +$271K
KO icon
46
Coca-Cola
KO
$351B
$3.21M 0.69%
61,205
-250
-0.4% -$13.9K
HACK icon
47
Amplify Cybersecurity ETF
HACK
$2.76B
$3.19M 0.68%
52,510
+5,215
+11% +$327K
AXP icon
48
American Express
AXP
$242B
$3.17M 0.68%
18,905
+23
+0.1% +$3.85K
SEDG icon
49
SolarEdge
SEDG
$3.25B
$3.14M 0.67%
11,828
+3,605
+44% +$981K
DBX icon
50
Dropbox
DBX
$7.14B
$3M 0.64%
102,590
– –
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.