ODCM
Old Dominion Capital Management Portfolio holdings
AUM
$467M
This Quarter Return
+1.29%
1 Year Return
+25.94%
3 Year Return
+45.92%
5 Year Return
+80.72%
10 Year Return
–
AUM
$300M
AUM Growth
+$300M
(+3.8%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
3.42%
Top 10 Holdings %
Top 10 Hldgs %
32.26%
Holding
150
New
15
Increased
62
Reduced
49
Closed
6
Top Buys
| 1 |
CME Group
CME
|
$6.54M |
| 2 |
Cboe Global Markets
CBOE
|
$2.17M |
| 3 |
Dropbox
DBX
|
$1.31M |
| 4 |
CCMP
CMC Materials, Inc. Common Stock
CCMP
|
$1.22M |
| 5 |
McDonald's
MCD
|
$907K |
Top Sells
| 1 |
RHT
Red Hat Inc
RHT
|
$1.18M |
| 2 |
Keysight
KEYS
|
$993K |
| 3 |
FedEx
FDX
|
$802K |
| 4 |
Leggett & Platt
LEG
|
$759K |
| 5 |
Dow Inc
DOW
|
$628K |
Sector Composition
| 1 | Financials | 16.41% |
| 2 | Technology | 16.23% |
| 3 | Consumer Staples | 9.7% |
| 4 | Healthcare | 8.93% |
| 5 | Industrials | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
General Dynamics
GD
$87.3B
| $1.81M | 0.6% |
9,886
+56
| +0.6% | +$10.2K |
|
52
Wells Fargo
WFC
$263B
| $1.65M | 0.55% |
32,607
+35
| +0.1% | +$1.77K |
|
53
Bank of America
BAC
$376B
| $1.54M | 0.52% |
52,923
+175
| +0.3% | +$5.11K |
|
54
Cheesecake Factory
CAKE
$3.06B
| $1.53M | 0.51% |
36,620
+590
| +2% | +$24.6K |
|
55
Cisco
CSCO
$274B
| $1.52M | 0.51% |
30,829
-1,301
| -4% | -$64.3K |
|
56
J.M. Smucker
SJM
$11.8B
| $1.5M | 0.5% |
13,617
-200
| -1% | -$22K |
|
57
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.44M | 0.48% |
18,550
| – | – |
|
58
Boeing
BA
$177B
| $1.37M | 0.46% |
3,587
+30
| +0.8% | +$11.4K |
|
|
59
Dropbox
DBX
$7.84B
| $1.31M | 0.44% |
+64,940
| New | +$1.31M |
|
60
PPG Industries
PPG
$25.1B
| $1.26M | 0.42% |
10,631
+90
| +0.9% | +$10.7K |
|
61
Invesco QQQ Trust
QQQ
$364B
| $1.19M | 0.4% |
6,310
-160
| -2% | -$30.2K |
|
62
PNC Financial Services
PNC
$81.7B
| $1.19M | 0.4% |
8,468
+118
| +1% | +$16.5K |
|
63
Corteva
CTVA
$50.4B
| $1.15M | 0.38% |
41,126
+15,503
| +61% | +$434K |
|
64
Home Depot
HD
$405B
| $1.1M | 0.37% |
4,748
+1,688
| +55% | +$392K |
|
65
Abbott
ABT
$231B
| $1.1M | 0.37% |
13,088
+1,174
| +10% | +$98.2K |
|
66
BP
BP
$90.8B
| $1.07M | 0.36% |
28,141
+2,064
| +8% | +$78.4K |
|
67
KVH Industries
KVHI
$110M
| $1.07M | 0.36% |
100,105
-16,067
| -14% | -$171K |
|
68
Rio Tinto
RIO
$102B
| $1.01M | 0.34% |
19,400
-600
| -3% | -$31.3K |
|
|
69
Dow Inc
DOW
$17.5B
| $998K | 0.33% |
20,941
-13,179
| -39% | -$628K |
|
70
Genuine Parts
GPC
$19.4B
| $965K | 0.32% |
9,686
-973
| -9% | -$96.9K |
|
71
Thermo Fisher Scientific
TMO
$186B
| $958K | 0.32% |
3,290
+4
| +0.1% | +$1.17K |
|
72
Lockheed Martin
LMT
$106B
| $943K | 0.31% |
2,417
+94
| +4% | +$36.7K |
|
73
Alphabet (Google) Class C
GOOG
$2.58T
| $933K | 0.31% |
765
+7
| +0.9% | +$8.54K |
|
74
Analog Devices
ADI
$124B
| $918K | 0.31% |
8,220
-1,190
| -13% | -$133K |
|
75
Republic Services
RSG
$73B
| $917K | 0.31% |
10,597
-103
| -1% | -$8.91K |
|