ODCM
Old Dominion Capital Management Portfolio holdings
AUM
$467M
This Quarter Return
-0.76%
1 Year Return
+25.94%
3 Year Return
+45.92%
5 Year Return
+80.72%
10 Year Return
–
AUM
$467M
AUM Growth
+$467M
(-0.21%)
Cap. Flow
+$5.24M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
28.89%
Holding
178
New
5
Increased
56
Reduced
56
Closed
8
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$17.8M |
| 2 |
Fiserv
FI
|
$1.86M |
| 3 |
Airbnb
ABNB
|
$1.83M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$1.73M |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$1.03M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$17.7M |
| 2 |
CCMP
CMC Materials, Inc. Common Stock
CCMP
|
$2.09M |
| 3 |
Akamai
AKAM
|
$1.92M |
| 4 |
Mastercard
MA
|
$596K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI India ETF
INDA
$9.17B
| $2.85M | 0.61% | 58,522 | – | – |
|
52
Fomento Económico Mexicano
FMX
$30.1B
| $2.83M | 0.61% | 32,673 -125 | -0.4% | -$10.8K |
|
53
DuPont de Nemours
DD
$32.2B
| $2.65M | 0.57% | 38,981 -77 | -0.2% | -$5.24K |
|
|
BFS
54
Saul Centers
BFS
$833M
| $2.64M | 0.56% | 59,880 +4,190 | +8% | +$185K |
|
55
Republic Bancorp
RBCAA
$1.5B
| $2.28M | 0.49% | 44,926 | – | – |
|
56
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.02M | 0.43% | 18,490 | – | – |
|
57
Invesco QQQ Trust
QQQ
$364B
| $1.98M | 0.42% | 5,540 -200 | -3% | -$71.6K |
|
58
Sonos
SONO
$1.68B
| $1.96M | 0.42% | 60,420 +3,505 | +6% | +$113K |
|
59
Alphabet (Google) Class C
GOOG
$2.58T
| $1.92M | 0.41% | 719 -15 | -2% | -$40K |
|
60
Danaher
DHR
$147B
| $1.9M | 0.41% | 6,236 +3,285 | +111% | +$1,000K |
|
61
Home Depot
HD
$405B
| $1.9M | 0.41% | 5,776 -49 | -0.8% | -$16.1K |
|
62
Broadcom
AVGO
$1.4T
| $1.87M | 0.4% | 3,853 +5 | +0.1% | +$2.42K |
|
|
63
Fiserv
FI
$75.1B
| $1.86M | 0.4% | +17,131 | New | +$1.86M |
|
|
64
Airbnb
ABNB
$79.9B
| $1.83M | 0.39% | +10,925 | New | +$1.83M |
|
65
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.82M | 0.39% | 17,624 +2,153 | +14% | +$222K |
|
66
Duke Energy
DUK
$95.3B
| $1.82M | 0.39% | 18,650 -126 | -0.7% | -$12.3K |
|
67
Cisco
CSCO
$274B
| $1.79M | 0.38% | 32,825 +166 | +0.5% | +$9.04K |
|
68
Bank of America
BAC
$376B
| $1.76M | 0.38% | 41,360 +18 | +0% | +$764 |
|
69
Royal Bank of Canada
RY
$205B
| $1.72M | 0.37% | 17,265 +315 | +2% | +$31.3K |
|
70
Thermo Fisher Scientific
TMO
$186B
| $1.72M | 0.37% | 3,007 -60 | -2% | -$34.3K |
|
71
Abbott
ABT
$231B
| $1.71M | 0.37% | 14,502 -46 | -0.3% | -$5.43K |
|
72
Boston Scientific
BSX
$156B
| $1.65M | 0.35% | 37,960 +450 | +1% | +$19.5K |
|
73
RTX Corp
RTX
$212B
| $1.64M | 0.35% | 19,100 -2,545 | -12% | -$219K |
|
74
Chevron
CVX
$324B
| $1.57M | 0.34% | 15,485 +203 | +1% | +$20.6K |
|
75
Deere & Co
DE
$129B
| $1.57M | 0.33% | 4,670 -160 | -3% | -$53.6K |
|