ODCM

Old Dominion Capital Management Portfolio holdings

AUM $467M
1-Year Return 25.94%
This Quarter Return
+12.82%
1 Year Return
+25.94%
3 Year Return
+45.92%
5 Year Return
+80.72%
10 Year Return
–
AUM
$293M
AUM Growth
+$16.1M
Cap. Flow
-$22.5M
Cap. Flow %
-7.67%
Top 10 Hldgs %
30.21%
Holding
150
New
9
Increased
52
Reduced
58
Closed
15

Top Buys

1
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$2.67M
2
VNO icon
Vornado Realty Trust
VNO
$2.41M
3
ALGN icon
Align Technology
ALGN
$1.74M
4
CCMP
CMC Materials, Inc. Common Stock
CCMP
$844K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$821K

Top Sells

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$7.52M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$6.03M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$4.24M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$3M
5
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.96M

Sector Composition

1 Technology 16.28%
2 Financials 13.07%
3 Healthcare 9.84%
4 Consumer Staples 9.17%
5 Industrials 8.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BIIB icon
26
Biogen
BIIB
$20.6B
$3.46M 1.18%
14,960
-6,061
-29% -$1.4M
KEYS icon
27
Keysight
KEYS
$28.9B
$3.42M 1.17%
38,775
-735
-2% -$64.8K
JPM icon
28
JPMorgan Chase
JPM
$809B
$3.36M 1.15%
28,934
+5,105
+21% +$593K
BABA icon
29
Alibaba
BABA
$323B
$3.28M 1.12%
16,796
+2,030
+14% +$396K
DIS icon
30
Walt Disney
DIS
$212B
$3.24M 1.11%
24,147
+97
+0.4% +$13K
HES
31
DELISTED
Hess
HES
$3.17M 1.08%
50,162
+1,080
+2% +$68.3K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$2.84T
$3.15M 1.07%
52,900
+200
+0.4% +$11.9K
FMX icon
33
Fomento Económico Mexicano
FMX
$29.6B
$3.03M 1.03%
30,545
-290
-0.9% -$28.8K
KO icon
34
Coca-Cola
KO
$292B
$2.95M 1.01%
60,579
-400
-0.7% -$19.5K
MSFT icon
35
Microsoft
MSFT
$3.68T
$2.88M 0.99%
22,372
+21
+0.1% +$2.71K
PEP icon
36
PepsiCo
PEP
$200B
$2.77M 0.95%
21,696
+344
+2% +$43.9K
ALGN icon
37
Align Technology
ALGN
$10.1B
$2.77M 0.95%
8,358
+5,257
+170% +$1.74M
DD icon
38
DuPont de Nemours
DD
$32.6B
$2.73M 0.93%
38,766
+1,820
+5% +$128K
SCHD icon
39
Schwab US Dividend Equity ETF
SCHD
$71.8B
$2.61M 0.89%
145,191
+19,746
+16% +$355K
ELV icon
40
Elevance Health
ELV
$70.6B
$2.55M 0.87%
9,756
+825
+9% +$216K
AXP icon
41
American Express
AXP
$227B
$2.47M 0.84%
20,670
+379
+2% +$45.2K
SAGE
42
DELISTED
Sage Therapeutics
SAGE
$2.43M 0.83%
14,520
-55
-0.4% -$9.21K
VNO icon
43
Vornado Realty Trust
VNO
$7.93B
$2.41M 0.82%
+35,869
New +$2.41M
SPY icon
44
SPDR S&P 500 ETF Trust
SPY
$660B
$2.33M 0.79%
7,910
+1,695
+27% +$498K
META icon
45
Meta Platforms (Facebook)
META
$1.89T
$2.31M 0.79%
11,830
-410
-3% -$80.1K
CI icon
46
Cigna
CI
$81.5B
$2.27M 0.78%
14,877
– –
AAPL icon
47
Apple
AAPL
$3.56T
$2.24M 0.76%
42,288
+1,044
+3% +$55.3K
RBCAA icon
48
Republic Bancorp
RBCAA
$1.5B
$2.22M 0.76%
45,400
-350
-0.8% -$17.1K
INDA icon
49
iShares MSCI India ETF
INDA
$9.26B
$2.12M 0.72%
59,540
+1,455
+3% +$51.8K
CVX icon
50
Chevron
CVX
$310B
$1.83M 0.63%
15,619
+180
+1% +$21.1K
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