ODCM
Old Dominion Capital Management Portfolio holdings
AUM
$467M
This Quarter Return
-10.34%
1 Year Return
+25.94%
3 Year Return
+45.92%
5 Year Return
+80.72%
10 Year Return
–
AUM
$277M
AUM Growth
+$277M
(-16%)
Cap. Flow
-$14.3M
Cap. Flow
% of AUM
-5.16%
Top 10 Holdings %
Top 10 Hldgs %
28.05%
Holding
152
New
7
Increased
56
Reduced
54
Closed
11
Top Buys
| 1 |
Elevance Health
ELV
|
$2.35M |
| 2 |
Keysight
KEYS
|
$2.06M |
| 3 |
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
|
$1.95M |
| 4 |
Amazon
AMZN
|
$776K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$726K |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$5.72M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$4.94M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$3.34M |
| 4 |
IBM
IBM
|
$2.03M |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
$1.66M |
Sector Composition
| 1 | Technology | 13.79% |
| 2 | Financials | 12.84% |
| 3 | Healthcare | 10.16% |
| 4 | Consumer Staples | 8.75% |
| 5 | Industrials | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Meta Platforms (Facebook)
META
$1.86T
| $1.61M | 0.58% |
12,240
-2,755
| -18% | -$361K |
|
52
Wells Fargo
WFC
$263B
| $1.59M | 0.58% |
34,547
-650
| -2% | -$30K |
|
|
53
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.55M | 0.56% |
6,215
+2,905
| +88% | +$726K |
|
54
General Dynamics
GD
$87.3B
| $1.55M | 0.56% |
9,835
+875
| +10% | +$138K |
|
55
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $1.48M | 0.53% |
50,187
-11,225
| -18% | -$330K |
|
56
Cheesecake Factory
CAKE
$3.06B
| $1.46M | 0.53% |
33,580
+600
| +2% | +$26.1K |
|
|
CBB.PRB
57
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
| $1.46M | 0.53% |
51,525
-27,125
| -34% | -$769K |
|
58
Cisco
CSCO
$274B
| $1.44M | 0.52% |
33,113
-3,687
| -10% | -$160K |
|
|
SAGE
59
DELISTED
Sage Therapeutics
SAGE
| $1.4M | 0.5% |
14,575
+3,245
| +29% | +$311K |
|
60
J.M. Smucker
SJM
$11.8B
| $1.34M | 0.48% |
14,287
+1,270
| +10% | +$119K |
|
61
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.29M | 0.47% |
18,650
+450
| +2% | +$31.2K |
|
62
KVH Industries
KVHI
$110M
| $1.22M | 0.44% |
118,060
-1,750
| -1% | -$18K |
|
63
Boeing
BA
$177B
| $1.17M | 0.42% |
3,612
-70
| -2% | -$22.6K |
|
|
RHT
64
DELISTED
Red Hat Inc
RHT
| $1.15M | 0.41% |
6,520
+100
| +2% | +$17.6K |
|
65
Genuine Parts
GPC
$19.4B
| $1.14M | 0.41% |
11,821
+561
| +5% | +$53.9K |
|
66
Gartner
IT
$19B
| $1.1M | 0.4% |
8,626
-307
| -3% | -$39.3K |
|
67
PPG Industries
PPG
$25.1B
| $1.09M | 0.39% |
10,675
+382
| +4% | +$39K |
|
68
Fidelity National Information Services
FIS
$36.5B
| $1.09M | 0.39% |
10,611
-173
| -2% | -$17.7K |
|
69
Bank of America
BAC
$376B
| $1.06M | 0.38% |
43,007
+19,807
| +85% | +$488K |
|
70
Invesco QQQ Trust
QQQ
$364B
| $1.04M | 0.38% |
6,760
| – | – |
|
71
Deere & Co
DE
$129B
| $1.04M | 0.38% |
6,960
| – | – |
|
72
Analog Devices
ADI
$124B
| $1.03M | 0.37% |
12,045
-429
| -3% | -$36.8K |
|
73
Automatic Data Processing
ADP
$123B
| $1.01M | 0.37% |
7,724
-660
| -8% | -$86.6K |
|
74
Republic Services
RSG
$73B
| $1M | 0.36% |
13,898
-473
| -3% | -$34.1K |
|
75
Schlumberger
SLB
$55B
| $1M | 0.36% |
27,720
-24,065
| -46% | -$868K |
|