ODCM
Old Dominion Capital Management Portfolio holdings
AUM
$467M
This Quarter Return
+6.9%
1 Year Return
+25.94%
3 Year Return
+45.92%
5 Year Return
+80.72%
10 Year Return
–
AUM
$308M
AUM Growth
+$308M
(+2.9%)
Cap. Flow
-$9.27M
Cap. Flow
% of AUM
-3%
Top 10 Holdings %
Top 10 Hldgs %
30.13%
Holding
153
New
9
Increased
41
Reduced
72
Closed
5
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$2.38M |
| 2 |
Booking.com
BKNG
|
$1.88M |
| 3 |
Walt Disney
DIS
|
$526K |
| 4 |
Dropbox
DBX
|
$456K |
| 5 |
General Dynamics
GD
|
$429K |
Top Sells
| 1 |
CME Group
CME
|
$6.36M |
| 2 |
Cboe Global Markets
CBOE
|
$2.22M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$921K |
| 4 |
Align Technology
ALGN
|
$852K |
| 5 |
TCF
TCF Financial Corporation Common Stock
TCF
|
$784K |
Sector Composition
| 1 | Technology | 16.94% |
| 2 | Financials | 13.61% |
| 3 | Consumer Staples | 9.37% |
| 4 | Healthcare | 9.17% |
| 5 | Industrials | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Biogen
BIIB
$19.4B
| $3.87M | 1.26% |
13,052
-563
| -4% | -$167K |
|
27
Johnson & Johnson
JNJ
$427B
| $3.86M | 1.25% |
26,448
+292
| +1% | +$42.6K |
|
28
Alibaba
BABA
$322B
| $3.55M | 1.15% |
16,716
+96
| +0.6% | +$20.4K |
|
29
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.52M | 1.14% |
2,627
+11
| +0.4% | +$14.7K |
|
30
Microsoft
MSFT
$3.77T
| $3.45M | 1.12% |
21,904
-549
| -2% | -$86.6K |
|
|
HES
31
DELISTED
Hess
HES
| $3.37M | 1.09% |
50,362
+1,100
| +2% | +$73.5K |
|
32
Coca-Cola
KO
$297B
| $3.35M | 1.09% |
60,519
-1,086
| -2% | -$60.1K |
|
33
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $3.31M | 1.07% |
57,157
+3,950
| +7% | +$229K |
|
34
Apple
AAPL
$3.45T
| $3.14M | 1.02% |
10,679
-186
| -2% | -$54.6K |
|
35
Elevance Health
ELV
$71.8B
| $3.11M | 1.01% |
10,286
+355
| +4% | +$107K |
|
36
Cigna
CI
$80.3B
| $3.06M | 0.99% |
14,982
+105
| +0.7% | +$21.5K |
|
37
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.97M | 0.96% |
9,225
+408
| +5% | +$131K |
|
38
PepsiCo
PEP
$204B
| $2.94M | 0.95% |
21,489
-1,185
| -5% | -$162K |
|
39
Fomento Económico Mexicano
FMX
$30.1B
| $2.89M | 0.94% |
30,570
| – | – |
|
40
Keysight
KEYS
$28.1B
| $2.7M | 0.87% |
26,295
-220
| -0.8% | -$22.6K |
|
41
American Express
AXP
$231B
| $2.46M | 0.8% |
19,792
-909
| -4% | -$113K |
|
42
FedEx
FDX
$54.5B
| $2.46M | 0.8% |
16,296
-2,522
| -13% | -$381K |
|
|
43
iShares MBS ETF
MBB
$41B
| $2.38M | 0.77% |
+22,050
| New | +$2.38M |
|
|
CCMP
44
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $2.38M | 0.77% |
16,497
+490
| +3% | +$70.7K |
|
45
Meta Platforms (Facebook)
META
$1.86T
| $2.24M | 0.72% |
10,891
-950
| -8% | -$195K |
|
46
Vornado Realty Trust
VNO
$7.3B
| $2.21M | 0.72% |
33,219
+750
| +2% | +$49.9K |
|
|
47
General Dynamics
GD
$87.3B
| $2.17M | 0.7% |
12,317
+2,431
| +25% | +$429K |
|
48
Republic Bancorp
RBCAA
$1.5B
| $2.08M | 0.67% |
44,400
| – | – |
|
49
iShares MSCI India ETF
INDA
$9.17B
| $2.08M | 0.67% |
59,100
-340
| -0.6% | -$11.9K |
|
50
DuPont de Nemours
DD
$32.2B
| $1.91M | 0.62% |
29,726
+2,539
| +9% | +$163K |
|