ODCM
Old Dominion Capital Management Portfolio holdings
AUM
$467M
This Quarter Return
-3.07%
1 Year Return
+25.94%
3 Year Return
+45.92%
5 Year Return
+80.72%
10 Year Return
–
AUM
$110M
AUM Growth
–
Cap. Flow
+$110M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
60.39%
Holding
43
New
43
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$15.3M |
| 2 |
WisdomTree US AI Enhanced Value Fund
AIVL
|
$10.4M |
| 3 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$10.2M |
| 4 |
Rayonier
RYN
|
$5.64M |
| 5 |
FAX
abrdn Asia-Pacific Income Fund
FAX
|
$5.24M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Real Estate | 6.44% |
| 2 | Energy | 4.45% |
| 3 | Healthcare | 4.11% |
| 4 | Technology | 4.07% |
| 5 | Industrials | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.33M | 1.2% |
+33,397
| New | +$1.33M |
|
27
Thermo Fisher Scientific
TMO
$186B
| $1.3M | 1.18% |
+15,404
| New | +$1.3M |
|
28
NOV
NOV
$4.94B
| $1.27M | 1.15% |
+18,497
| New | +$1.27M |
|
29
iShares MSCI South Korea ETF
EWY
$5.13B
| $1.2M | 1.08% |
+22,510
| New | +$1.2M |
|
30
Union Pacific
UNP
$133B
| $1.19M | 1.08% |
+7,722
| New | +$1.19M |
|
31
Southern Company
SO
$102B
| $1.17M | 1.05% |
+26,404
| New | +$1.17M |
|
32
Cencora
COR
$56.5B
| $1.16M | 1.05% |
+20,853
| New | +$1.16M |
|
33
Eaton
ETN
$136B
| $1.16M | 1.05% |
+17,582
| New | +$1.16M |
|
34
Labcorp
LH
$23.1B
| $1.08M | 0.98% |
+10,765
| New | +$1.08M |
|
35
Apple
AAPL
$3.45T
| $1.03M | 0.93% |
+2,603
| New | +$1.03M |
|
36
Agilent Technologies
A
$35.7B
| $1M | 0.91% |
+23,391
| New | +$1M |
|
37
Deere & Co
DE
$129B
| $872K | 0.79% |
+10,729
| New | +$872K |
|
38
Caterpillar
CAT
$196B
| $849K | 0.77% |
+10,297
| New | +$849K |
|
39
Exxon Mobil
XOM
$487B
| $790K | 0.72% |
+8,746
| New | +$790K |
|
40
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $472K | 0.43% |
+3,932
| New | +$472K |
|
41
IBM
IBM
$227B
| $433K | 0.39% |
+2,264
| New | +$433K |
|
42
Vanguard Total Stock Market ETF
VTI
$526B
| $369K | 0.33% |
+4,458
| New | +$369K |
|
43
Berkshire Hathaway Class B
BRK.B
$1.09T
| $228K | 0.21% |
+2,037
| New | +$228K |
|