ODCM
Old Dominion Capital Management Portfolio holdings
AUM
$467M
This Quarter Return
+3.4%
1 Year Return
+25.94%
3 Year Return
+45.92%
5 Year Return
+80.72%
10 Year Return
–
AUM
$98.2M
AUM Growth
+$98.2M
(+2.6%)
Cap. Flow
-$517K
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
62.93%
Holding
57
New
2
Increased
27
Reduced
22
Closed
1
Top Buys
| 1 |
Schwab Emerging Markets Equity ETF
SCHE
|
$571K |
| 2 |
PNC Financial Services
PNC
|
$382K |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$275K |
| 4 |
Meta Platforms (Facebook)
META
|
$205K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$200K |
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$888K |
| 2 |
Wells Fargo
WFC
|
$741K |
| 3 |
Exxon Mobil
XOM
|
$255K |
| 4 |
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
|
$252K |
| 5 |
Chevron
CVX
|
$211K |
Sector Composition
| 1 | Technology | 8.72% |
| 2 | Financials | 4.84% |
| 3 | Healthcare | 4.75% |
| 4 | Industrials | 3.85% |
| 5 | Consumer Discretionary | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.09T
| $337K | 0.34% |
1,839
| – | – |
|
|
RTN
52
DELISTED
Raytheon Company
RTN
| $322K | 0.33% |
1,726
+401
| +30% | +$74.8K |
|
53
Eversource Energy
ES
$23.8B
| $218K | 0.22% |
3,601
+69
| +2% | +$4.18K |
|
|
54
Meta Platforms (Facebook)
META
$1.86T
| $205K | 0.21% |
+1,200
| New | +$205K |
|
|
55
Wells Fargo
WFC
$263B
| – | – |
-13,374
| Closed | -$741K |
|