ODCM
Old Dominion Capital Management Portfolio holdings
AUM
$467M
This Quarter Return
+5.63%
1 Year Return
+25.94%
3 Year Return
+45.92%
5 Year Return
+80.72%
10 Year Return
–
AUM
$328M
AUM Growth
+$328M
(+198%)
Cap. Flow
+$214M
Cap. Flow
% of AUM
65.11%
Top 10 Holdings %
Top 10 Hldgs %
29.54%
Holding
145
New
82
Increased
38
Reduced
24
Closed
–
Top Buys
| 1 |
Intuit
INTU
|
$9.67M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$8.1M |
| 3 |
Adobe
ADBE
|
$8M |
| 4 |
Biogen
BIIB
|
$7.43M |
| 5 |
Texas Instruments
TXN
|
$7.41M |
Top Sells
Sector Composition
| 1 | Technology | 13.77% |
| 2 | Financials | 11.56% |
| 3 | Healthcare | 8.79% |
| 4 | Consumer Staples | 7.88% |
| 5 | Industrials | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $3.86M | 1.18% |
85,488
-1,555
| -2% | -$70.2K |
|
|
CBB.PRB
27
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
| $3.84M | 1.17% |
+78,650
| New | +$3.84M |
|
28
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $3.79M | 1.16% |
147,497
-1,937
| -1% | -$49.8K |
|
29
Truist Financial
TFC
$60.4B
| $3.65M | 1.11% |
75,222
+47,520
| +172% | +$2.31M |
|
30
Procter & Gamble
PG
$368B
| $3.58M | 1.09% |
+43,038
| New | +$3.58M |
|
|
HES
31
DELISTED
Hess
HES
| $3.41M | 1.04% |
+47,632
| New | +$3.41M |
|
32
IBM
IBM
$227B
| $3.24M | 0.99% |
+21,456
| New | +$3.24M |
|
33
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.18M | 0.97% |
+2,635
| New | +$3.18M |
|
34
Schlumberger
SLB
$55B
| $3.16M | 0.96% |
+51,785
| New | +$3.16M |
|
35
Cigna
CI
$80.3B
| $3.1M | 0.94% |
+14,877
| New | +$3.1M |
|
36
Fomento Económico Mexicano
FMX
$30.1B
| $3.06M | 0.93% |
+30,885
| New | +$3.06M |
|
37
Amazon
AMZN
$2.44T
| $2.85M | 0.87% |
+1,424
| New | +$2.85M |
|
38
Coca-Cola
KO
$297B
| $2.82M | 0.86% |
+60,979
| New | +$2.82M |
|
39
Walt Disney
DIS
$213B
| $2.78M | 0.85% |
23,791
+16,753
| +238% | +$1.96M |
|
40
Qualcomm
QCOM
$173B
| $2.77M | 0.84% |
38,448
+23,625
| +159% | +$1.7M |
|
41
Johnson & Johnson
JNJ
$427B
| $2.6M | 0.79% |
18,801
+12,028
| +178% | +$1.66M |
|
42
Microsoft
MSFT
$3.77T
| $2.54M | 0.77% |
22,239
+13,406
| +152% | +$1.53M |
|
43
Meta Platforms (Facebook)
META
$1.86T
| $2.47M | 0.75% |
14,995
+13,795
| +1,150% | +$2.27M |
|
44
JPMorgan Chase
JPM
$829B
| $2.43M | 0.74% |
21,573
+15,391
| +249% | +$1.74M |
|
45
PepsiCo
PEP
$204B
| $2.36M | 0.72% |
21,138
+13,023
| +160% | +$1.46M |
|
46
Alibaba
BABA
$322B
| $2.33M | 0.71% |
+14,158
| New | +$2.33M |
|
47
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $2.22M | 0.68% |
61,412
-6,020
| -9% | -$218K |
|
48
Republic Bancorp
RBCAA
$1.5B
| $2.19M | 0.67% |
+47,450
| New | +$2.19M |
|
49
American Express
AXP
$231B
| $2.12M | 0.65% |
19,921
+9,239
| +86% | +$984K |
|
50
Apple
AAPL
$3.45T
| $2.09M | 0.64% |
9,278
+7,830
| +541% | +$1.77M |
|