ODCM

Old Dominion Capital Management Portfolio holdings

AUM $467M
1-Year Est. Return 25.94%
This Quarter Est. Return
1 Year Est. Return
+25.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$467M
AUM Growth
-$964K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$1.86M
3
+$1.83M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.73M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.03M

Top Sells

1
+$17.7M
2
+$2.09M
3
+$1.92M
4
MA icon
Mastercard
MA
+$596K
5
RIO icon
Rio Tinto
RIO
+$465K

Sector Composition

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
$180B
$6.41M 1.37%
49,718
-53
VGK icon
27
Vanguard FTSE Europe ETF
VGK
$27.8B
$5.71M 1.22%
86,980
+1,400
VZ icon
28
Verizon
VZ
$172B
$5.25M 1.12%
97,174
+375
VTIP icon
29
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
$5.24M 1.12%
99,650
+19,600
UL icon
30
Unilever
UL
$154B
$4.96M 1.06%
91,513
+340
PG icon
31
Procter & Gamble
PG
$356B
$4.96M 1.06%
35,477
JPM icon
32
JPMorgan Chase
JPM
$823B
$4.91M 1.05%
29,992
-33
SCHD icon
33
Schwab US Dividend Equity ETF
SCHD
$70.6B
$4.65M 0.99%
187,878
-393
MRK icon
34
Merck
MRK
$216B
$4.63M 0.99%
61,635
+854
JNJ icon
35
Johnson & Johnson
JNJ
$467B
$4.58M 0.98%
28,340
+34
SPY icon
36
SPDR S&P 500 ETF Trust
SPY
$667B
$4.31M 0.92%
10,046
-36
KMB icon
37
Kimberly-Clark
KMB
$40B
$4.15M 0.89%
31,334
-75
ELV icon
38
Elevance Health
ELV
$79.7B
$4M 0.86%
10,737
META icon
39
Meta Platforms (Facebook)
META
$1.84T
$3.93M 0.84%
11,575
-50
CTVA icon
40
Corteva
CTVA
$42.1B
$3.44M 0.74%
81,679
+750
GD icon
41
General Dynamics
GD
$90.7B
$3.42M 0.73%
17,430
-50
FDX icon
42
FedEx
FDX
$56.6B
$3.41M 0.73%
15,552
-25
PEP icon
43
PepsiCo
PEP
$210B
$3.4M 0.73%
22,634
+67
XOM icon
44
Exxon Mobil
XOM
$480B
$3.3M 0.71%
56,105
+2,678
CI icon
45
Cigna
CI
$81.9B
$3.23M 0.69%
16,111
+1,245
KO icon
46
Coca-Cola
KO
$295B
$3.21M 0.69%
61,205
-250
HACK icon
47
Amplify Cybersecurity ETF
HACK
$2.38B
$3.19M 0.68%
52,510
+5,215
AXP icon
48
American Express
AXP
$241B
$3.17M 0.68%
18,905
+23
SEDG icon
49
SolarEdge
SEDG
$2.37B
$3.14M 0.67%
11,828
+3,605
DBX icon
50
Dropbox
DBX
$7.9B
$3M 0.64%
102,590
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