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ODCM

Old Dominion Capital Management Portfolio holdings

AUM $467M
1-Year Est. Return 25.94%
This Fund
S&P 500
This Quarter Est. Return
+6.21%
1 Year Est. Return
+25.94%
3 Year Est. Return
+45.89%
5 Year Est. Return
+80.69%
10 Year Est. Return
–
AUM
$430M
AUM Growth
+$28.7M
Cap. Flow
+$6.55M
Cap. Flow %
1.52%
Top 10 Hldgs %
28.62%
Holding
178
New
16
Increased
66
Reduced
66
Closed
8

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$5M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$4.28M
3
PGX icon
Invesco Preferred ETF
PGX
+$3.66M
4
HACK icon
Amplify Cybersecurity ETF
HACK
+$2.19M
5
CYBR
CyberArk
CYBR
+$996K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$8.02M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.31M
3
TSLA icon
Tesla
TSLA
+$1.21M
4
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$888K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$842K

Sector Composition

Rank Sector Weight
1 Technology 16.68%
2 Financials 11.72%
3 Consumer Staples 8.32%
4 Healthcare 7.98%
5 Industrials 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.37T
$5.62M 1.31%
54,500
-1,400
-3% -$138K
VZ icon
27
Verizon
VZ
$195B
$5.53M 1.29%
95,168
+399
+0.4% +$22.5K
UL icon
28
Unilever
UL
$135B
$5.09M 1.18%
81,020
+311
+0.4% +$19.8K
VGK icon
29
Vanguard FTSE Europe ETF
VGK
$31B
$5.04M 1.17%
79,990
+3,160
+4% +$197K
PG icon
30
Procter & Gamble
PG
$340B
$4.89M 1.14%
36,132
-550
-1% -$71.8K
MRK icon
31
Merck
MRK
$323B
$4.67M 1.08%
63,466
+3,769
+6% +$278K
JNJ icon
32
Johnson & Johnson
JNJ
$631B
$4.63M 1.08%
28,187
+2
+0% +$324
JPM icon
33
JPMorgan Chase
JPM
$956B
$4.63M 1.08%
30,422
-115
-0.4% -$16.5K
SCHD icon
34
Schwab US Dividend Equity ETF
SCHD
$107B
$4.58M 1.07%
188,571
+1,200
+0.6% +$27.3K
KMB icon
35
Kimberly-Clark
KMB
$35.9B
$4.37M 1.02%
31,449
-350
-1% -$46.5K
FDX icon
36
FedEx
FDX
$76.9B
$4.33M 1.01%
15,257
+485
+3% +$125K
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$3.91M 0.91%
9,862
+94
+1% +$36.3K
ELV icon
38
Elevance Health
ELV
$86.2B
$3.79M 0.88%
10,562
+118
+1% +$37.9K
CTVA icon
39
Corteva
CTVA
$51B
$3.67M 0.85%
78,809
-5
-0% -$221
CI icon
40
Cigna
CI
$73.6B
$3.59M 0.84%
14,866
-111
-0.7% -$24.7K
META icon
41
Meta Platforms (Facebook)
META
$1.52T
$3.41M 0.79%
11,575
-316
-3% -$85.1K
KO icon
42
Coca-Cola
KO
$374B
$3.23M 0.75%
61,355
-200
-0.3% -$10.1K
CCMP
43
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$3.19M 0.74%
18,020
-170
-0.9% -$28.2K
GD icon
44
General Dynamics
GD
$107B
$3.17M 0.74%
17,460
+5,825
+50% +$952K
PEP icon
45
PepsiCo
PEP
$188B
$3.15M 0.73%
22,281
+1,001
+5% +$137K
XOM icon
46
ExxonMobil
XOM
$662B
$2.99M 0.69%
53,505
+1,092
+2% +$57.3K
DD icon
47
DuPont de Nemours
DD
$19.1B
$2.94M 0.68%
30,268
+700
+2% +$67.1K
DBX icon
48
Dropbox
DBX
$8.07B
$2.76M 0.64%
103,515
-200
-0.2% -$4.81K
AXP icon
49
American Express
AXP
$229B
$2.69M 0.62%
18,981
-525
-3% -$69.4K
FMX icon
50
Fomento Económico Mexicano
FMX
$40.9B
$2.47M 0.57%
32,798
-200
-0.6% -$14.6K
1
2
3 4 5

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Old Dominion Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Old Dominion Capital Management held 178 positions worth $430M, up 7.1% from $402M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Old Dominion Capital Management's Q1 2021 filing shows 16 new, 66 increased, 66 reduced and 8 closed positions. Its largest new stake was Amplify Cybersecurity ETF: 37,360 shares worth $2.05M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $8.02M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Consumer Staples.

  • Old Dominion Capital Management's largest Q1 2021 buy was Amplify Cybersecurity ETF: 37,360 shares worth $2.05M.
  • Old Dominion Capital Management added most to Schwab International Equity ETF in Q1 2021, an estimated $5M increase.
  • Old Dominion Capital Management's biggest Q1 2021 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $8.02M.
  • Old Dominion Capital Management fully exited Tesla in Q1 2021, selling an estimated $1.21M.
  • Old Dominion Capital Management's ten largest holdings make up 29% of its $430M portfolio in Q1 2021.
  • Old Dominion Capital Management opened 16 new positions and closed 8 in Q1 2021.
  • Old Dominion Capital Management's portfolio value rose 7.1% quarter-over-quarter to $430M.

Based on Old Dominion Capital Management's 13F filing for Q1 2021, filed 8 Apr 2021.