ODCM
Old Dominion Capital Management Portfolio holdings
AUM
$467M
This Quarter Return
+3.69%
1 Year Return
+25.94%
3 Year Return
+45.92%
5 Year Return
+80.72%
10 Year Return
–
AUM
$90.7M
AUM Growth
+$90.7M
(+8.2%)
Cap. Flow
+$3.63M
Cap. Flow
% of AUM
4%
Top 10 Holdings %
Top 10 Hldgs %
62.4%
Holding
57
New
13
Increased
18
Reduced
20
Closed
3
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$3.88M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.86M |
| 3 |
Exxon Mobil
XOM
|
$1.12M |
| 4 |
American Express
AXP
|
$767K |
| 5 |
Wells Fargo
WFC
|
$735K |
Top Sells
| 1 |
WisdomTree US AI Enhanced Value Fund
AIVL
|
$11M |
| 2 |
Simon Property Group
SPG
|
$1.51M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$716K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$226K |
| 5 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$210K |
Sector Composition
| 1 | Technology | 7.81% |
| 2 | Healthcare | 5.19% |
| 3 | Financials | 4.67% |
| 4 | Consumer Staples | 3.83% |
| 5 | Industrials | 3.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.09T
| $310K | 0.34% |
1,860
+471
| +34% | +$78.5K |
|
52
Cal-Maine
CALM
$5.61B
| $209K | 0.23% |
5,690
| – | – |
|
|
53
WisdomTree US AI Enhanced Value Fund
AIVL
$395M
| – | – |
-137,116
| Closed | -$11M |
|
|
54
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – |
-6,461
| Closed | -$226K |
|
|
55
Simon Property Group
SPG
$59B
| – | – |
-8,507
| Closed | -$1.51M |
|