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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
-0.76%
1 Year Est. Return
+25.94%
3 Year Est. Return
+45.89%
5 Year Est. Return
+80.69%
10 Year Est. Return
–
AUM
$467M
AUM Growth
-$964K
Cap. Flow
+$4.96M
Cap. Flow %
1.06%
Top 10 Hldgs %
28.89%
Holding
178
New
5
Increased
56
Reduced
56
Closed
8

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$17.8M
2
FISV
Fiserv Inc
FISV
+$1.91M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.73M
4
ABNB icon
Airbnb
ABNB
+$1.67M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.03M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$17.7M
2
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$2.09M
3
AKAM icon
Akamai
AKAM
+$1.92M
4
MA icon
Mastercard
MA
+$596K
5
RIO icon
Rio Tinto
RIO
+$543K

Sector Composition

Rank Sector Weight
1 Miscellaneous 34.1%
2 Technology 17.61%
3 Financials 11.74%
4 Consumer Staples 8.25%
5 Healthcare 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INDA icon
51
iShares MSCI India ETF
INDA
$6.75B
$2.85M 0.61%
58,522
– –
FMX icon
52
Fomento Económico Mexicano
FMX
$41B
$2.83M 0.61%
32,673
-125
-0.4% -$10.7K
DD icon
53
DuPont de Nemours
DD
$17.8B
$2.65M 0.57%
31,055
-61
-0.2% -$5.65K
BFS
54
Saul Centers
BFS
$804M
$2.64M 0.56%
59,880
+4,190
+8% +$189K
RBCAA icon
55
Republic Bancorp
RBCAA
$1.9B
$2.28M 0.49%
44,926
– –
IJR icon
56
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.02M 0.43%
18,490
– –
QQQ icon
57
Invesco QQQ Trust
QQQ
$489B
$1.98M 0.42%
5,540
-200
-3% -$73.7K
SONO icon
58
Sonos
SONO
$1.82B
$1.96M 0.42%
60,420
+3,505
+6% +$126K
GOOG icon
59
Alphabet (Google) Class C
GOOG
$4.1T
$1.92M 0.41%
14,380
-300
-2% -$41.4K
DHR icon
60
Danaher
DHR
$146B
$1.9M 0.41%
7,034
+3,705
+111% +$1.01M
HD icon
61
Home Depot
HD
$320B
$1.9M 0.41%
5,776
-49
-0.8% -$16.1K
AVGO icon
62
Broadcom
AVGO
$1.7T
$1.87M 0.4%
38,530
+50
+0.1% +$2.43K
FISV
63
Fiserv Inc
FISV
$28.2B
$1.86M 0.4%
+17,131
New +$1.91M
ABNB icon
64
Airbnb
ABNB
$107B
$1.83M 0.39%
+10,925
New +$1.67M
VYM icon
65
Vanguard High Dividend Yield ETF
VYM
$82.8B
$1.82M 0.39%
17,624
+2,153
+14% +$228K
DUK icon
66
Duke Energy
DUK
$93.7B
$1.82M 0.39%
18,650
-126
-0.7% -$13K
CSCO icon
67
Cisco
CSCO
$431B
$1.79M 0.38%
32,825
+166
+0.5% +$9.31K
BAC icon
68
Bank of America
BAC
$438B
$1.76M 0.38%
41,360
+18
+0% +$725
RY icon
69
Royal Bank of Canada
RY
$292B
$1.72M 0.37%
17,265
+315
+2% +$32.1K
TMO icon
70
Thermo Fisher Scientific
TMO
$227B
$1.72M 0.37%
3,007
-60
-2% -$32.9K
ABT icon
71
Abbott
ABT
$187B
$1.71M 0.37%
14,502
-46
-0.3% -$5.65K
BSX icon
72
Boston Scientific
BSX
$69.3B
$1.65M 0.35%
37,960
+450
+1% +$19.9K
RTX icon
73
RTX Corp
RTX
$271B
$1.64M 0.35%
19,100
-2,545
-12% -$218K
CVX icon
74
Chevron
CVX
$409B
$1.57M 0.34%
15,485
+203
+1% +$20.2K
DE icon
75
Deere & Co
DE
$187B
$1.56M 0.33%
4,670
-160
-3% -$57.7K
1 2
3
4 5

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Old Dominion Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Old Dominion Capital Management held 178 positions worth $467M, down 0.21% from $468M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Old Dominion Capital Management's Q3 2021 filing shows 5 new, 56 increased, 56 reduced and 8 closed positions. Its largest new stake was Vanguard Short-Term Treasury ETF: 289,724 shares worth $17.8M. The largest sale was iShares 0-1 Year Treasury Bond ETF, an estimated $17.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 34% of assets, up from 33% a quarter earlier, followed by Technology and Financials.

  • Old Dominion Capital Management's largest Q3 2021 buy was Vanguard Short-Term Treasury ETF: 289,724 shares worth $17.8M.
  • Old Dominion Capital Management added most to iShares Floating Rate Bond ETF in Q3 2021, an estimated $1.73M increase.
  • Old Dominion Capital Management's biggest Q3 2021 reduction was Rio Tinto, cutting an estimated $543K.
  • Old Dominion Capital Management fully exited iShares 0-1 Year Treasury Bond ETF in Q3 2021, selling an estimated $17.7M.
  • Old Dominion Capital Management's ten largest holdings make up 29% of its $467M portfolio in Q3 2021.
  • Old Dominion Capital Management opened 5 new positions and closed 8 in Q3 2021.
  • Old Dominion Capital Management's portfolio value fell 0.21% quarter-over-quarter to $467M.

Based on Old Dominion Capital Management's 13F filing for Q3 2021, filed 8 Oct 2021.