ODCM
Old Dominion Capital Management Portfolio holdings
AUM
$467M
This Quarter Return
+5.63%
1 Year Return
+25.94%
3 Year Return
+45.92%
5 Year Return
+80.72%
10 Year Return
–
AUM
$328M
AUM Growth
+$328M
(+198%)
Cap. Flow
+$214M
Cap. Flow
% of AUM
65.11%
Top 10 Holdings %
Top 10 Hldgs %
29.54%
Holding
145
New
82
Increased
38
Reduced
24
Closed
–
Top Buys
| 1 |
Intuit
INTU
|
$9.67M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$8.1M |
| 3 |
Adobe
ADBE
|
$8M |
| 4 |
Biogen
BIIB
|
$7.43M |
| 5 |
Texas Instruments
TXN
|
$7.41M |
Top Sells
Sector Composition
| 1 | Technology | 13.77% |
| 2 | Financials | 11.56% |
| 3 | Healthcare | 8.79% |
| 4 | Consumer Staples | 7.88% |
| 5 | Industrials | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.97M | 0.6% |
+37,215
| New | +$1.97M |
|
52
Chevron
CVX
$324B
| $1.88M | 0.57% |
15,356
+5,676
| +59% | +$694K |
|
53
Wells Fargo
WFC
$263B
| $1.85M | 0.56% |
+35,197
| New | +$1.85M |
|
54
iShares MSCI India ETF
INDA
$9.17B
| $1.85M | 0.56% |
+56,935
| New | +$1.85M |
|
55
General Dynamics
GD
$87.3B
| $1.83M | 0.56% |
+8,960
| New | +$1.83M |
|
56
Cisco
CSCO
$274B
| $1.79M | 0.55% |
36,800
+6,610
| +22% | +$322K |
|
57
Cheesecake Factory
CAKE
$3.06B
| $1.77M | 0.54% |
+32,980
| New | +$1.77M |
|
|
SAGE
58
DELISTED
Sage Therapeutics
SAGE
| $1.6M | 0.49% |
+11,330
| New | +$1.6M |
|
59
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.59M | 0.48% |
+18,200
| New | +$1.59M |
|
60
KVH Industries
KVHI
$110M
| $1.57M | 0.48% |
+119,810
| New | +$1.57M |
|
61
Gartner
IT
$19B
| $1.42M | 0.43% |
8,933
-523
| -6% | -$82.9K |
|
62
Boeing
BA
$177B
| $1.37M | 0.42% |
+3,682
| New | +$1.37M |
|
63
Schwab US Broad Market ETF
SCHB
$36.2B
| $1.36M | 0.41% |
19,356
-1,393
| -7% | -$98K |
|
64
J.M. Smucker
SJM
$11.8B
| $1.34M | 0.41% |
+13,017
| New | +$1.34M |
|
65
Rio Tinto
RIO
$102B
| $1.31M | 0.4% |
+25,580
| New | +$1.31M |
|
66
Align Technology
ALGN
$10.3B
| $1.29M | 0.39% |
3,286
-220
| -6% | -$86.1K |
|
|
NXTM
67
DELISTED
NxStage Medical Inc.
NXTM
| $1.28M | 0.39% |
+46,040
| New | +$1.28M |
|
68
Automatic Data Processing
ADP
$123B
| $1.26M | 0.38% |
8,384
+44
| +0.5% | +$6.63K |
|
|
TCF
69
DELISTED
TCF Financial Corporation Common Stock
TCF
| $1.26M | 0.38% |
+23,645
| New | +$1.26M |
|
70
Invesco QQQ Trust
QQQ
$364B
| $1.26M | 0.38% |
+6,760
| New | +$1.26M |
|
71
Thermo Fisher Scientific
TMO
$186B
| $1.23M | 0.38% |
5,050
-26
| -0.5% | -$6.35K |
|
72
AT&T
T
$209B
| $1.21M | 0.37% |
35,873
+19,883
| +124% | +$668K |
|
73
Atlantic Union Bankshares
AUB
$5.09B
| $1.2M | 0.37% |
+31,188
| New | +$1.2M |
|
74
American Financial Group
AFG
$11.3B
| $1.18M | 0.36% |
10,649
-256
| -2% | -$28.4K |
|
75
Fidelity National Information Services
FIS
$36.5B
| $1.18M | 0.36% |
10,784
+554
| +5% | +$60.4K |
|