ODCM

Old Dominion Capital Management Portfolio holdings

AUM $467M
1-Year Est. Return 25.94%
This Quarter Est. Return
1 Year Est. Return
+25.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$467M
AUM Growth
-$964K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$1.86M
3
+$1.83M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.73M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.03M

Top Sells

1
+$17.7M
2
+$2.09M
3
+$1.92M
4
MA icon
Mastercard
MA
+$596K
5
RIO icon
Rio Tinto
RIO
+$465K

Sector Composition

1 Technology 17.61%
2 Financials 11.74%
3 Consumer Staples 8.25%
4 Healthcare 7.4%
5 Communication Services 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INDA icon
51
iShares MSCI India ETF
INDA
$9.62B
$2.85M 0.61%
58,522
FMX icon
52
Fomento Económico Mexicano
FMX
$33.1B
$2.83M 0.61%
32,673
-125
DD icon
53
DuPont de Nemours
DD
$33.9B
$2.65M 0.57%
38,981
-77
BFS
54
Saul Centers
BFS
$737M
$2.64M 0.56%
59,880
+4,190
RBCAA icon
55
Republic Bancorp
RBCAA
$1.37B
$2.28M 0.49%
44,926
IJR icon
56
iShares Core S&P Small-Cap ETF
IJR
$86.1B
$2.02M 0.43%
18,490
QQQ icon
57
Invesco QQQ Trust
QQQ
$389B
$1.98M 0.42%
5,540
-200
SONO icon
58
Sonos
SONO
$2.05B
$1.96M 0.42%
60,420
+3,505
GOOG icon
59
Alphabet (Google) Class C
GOOG
$3.11T
$1.92M 0.41%
14,380
-300
DHR icon
60
Danaher
DHR
$149B
$1.9M 0.41%
7,034
+3,705
HD icon
61
Home Depot
HD
$387B
$1.9M 0.41%
5,776
-49
AVGO icon
62
Broadcom
AVGO
$1.65T
$1.87M 0.4%
38,530
+50
FI icon
63
Fiserv
FI
$67.5B
$1.86M 0.4%
+17,131
ABNB icon
64
Airbnb
ABNB
$77.9B
$1.83M 0.39%
+10,925
VYM icon
65
Vanguard High Dividend Yield ETF
VYM
$65.4B
$1.82M 0.39%
17,624
+2,153
DUK icon
66
Duke Energy
DUK
$100B
$1.82M 0.39%
18,650
-126
CSCO icon
67
Cisco
CSCO
$279B
$1.79M 0.38%
32,825
+166
BAC icon
68
Bank of America
BAC
$381B
$1.76M 0.38%
41,360
+18
RY icon
69
Royal Bank of Canada
RY
$207B
$1.72M 0.37%
17,265
+315
TMO icon
70
Thermo Fisher Scientific
TMO
$205B
$1.72M 0.37%
3,007
-60
ABT icon
71
Abbott
ABT
$225B
$1.71M 0.37%
14,502
-46
BSX icon
72
Boston Scientific
BSX
$149B
$1.65M 0.35%
37,960
+450
RTX icon
73
RTX Corp
RTX
$215B
$1.64M 0.35%
19,100
-2,545
CVX icon
74
Chevron
CVX
$311B
$1.57M 0.34%
15,485
+203
DE icon
75
Deere & Co
DE
$125B
$1.56M 0.33%
4,670
-160
1 2
3
4 5