ODCM
Old Dominion Capital Management Portfolio holdings
AUM
$467M
This Quarter Return
+6.9%
1 Year Return
+25.94%
3 Year Return
+45.92%
5 Year Return
+80.72%
10 Year Return
–
AUM
$308M
AUM Growth
+$308M
(+2.9%)
Cap. Flow
-$9.27M
Cap. Flow
% of AUM
-3%
Top 10 Holdings %
Top 10 Hldgs %
30.13%
Holding
153
New
9
Increased
41
Reduced
72
Closed
5
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$2.38M |
| 2 |
Booking.com
BKNG
|
$1.88M |
| 3 |
Walt Disney
DIS
|
$526K |
| 4 |
Dropbox
DBX
|
$456K |
| 5 |
General Dynamics
GD
|
$429K |
Top Sells
| 1 |
CME Group
CME
|
$6.36M |
| 2 |
Cboe Global Markets
CBOE
|
$2.22M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$921K |
| 4 |
Align Technology
ALGN
|
$852K |
| 5 |
TCF
TCF Financial Corporation Common Stock
TCF
|
$784K |
Sector Composition
| 1 | Technology | 16.94% |
| 2 | Financials | 13.61% |
| 3 | Consumer Staples | 9.37% |
| 4 | Healthcare | 9.17% |
| 5 | Industrials | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Booking.com
BKNG
$181B
| $1.88M | 0.61% |
+917
| New | +$1.88M |
|
52
Bank of America
BAC
$376B
| $1.75M | 0.57% |
49,654
-3,269
| -6% | -$115K |
|
53
Chevron
CVX
$324B
| $1.73M | 0.56% |
14,312
-1,301
| -8% | -$157K |
|
54
Wells Fargo
WFC
$263B
| $1.72M | 0.56% |
31,877
-730
| -2% | -$39.3K |
|
|
55
Dropbox
DBX
$7.84B
| $1.62M | 0.52% |
90,380
+25,440
| +39% | +$456K |
|
56
Cheesecake Factory
CAKE
$3.06B
| $1.57M | 0.51% |
40,430
+3,810
| +10% | +$148K |
|
57
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.56M | 0.5% |
18,550
| – | – |
|
58
Corteva
CTVA
$50.4B
| $1.45M | 0.47% |
49,010
+7,884
| +19% | +$233K |
|
59
Cisco
CSCO
$274B
| $1.42M | 0.46% |
29,667
-1,162
| -4% | -$55.7K |
|
60
PPG Industries
PPG
$25.1B
| $1.38M | 0.45% |
10,351
-280
| -3% | -$37.4K |
|
61
J.M. Smucker
SJM
$11.8B
| $1.38M | 0.45% |
13,267
-350
| -3% | -$36.4K |
|
62
Invesco QQQ Trust
QQQ
$364B
| $1.34M | 0.44% |
6,310
| – | – |
|
63
Boeing
BA
$177B
| $1.26M | 0.41% |
3,867
+280
| +8% | +$91.2K |
|
64
PNC Financial Services
PNC
$81.7B
| $1.23M | 0.4% |
7,699
-769
| -9% | -$123K |
|
65
Rio Tinto
RIO
$102B
| $1.16M | 0.38% |
19,500
+100
| +0.5% | +$5.94K |
|
66
Dow Inc
DOW
$17.5B
| $1.12M | 0.36% |
20,452
-489
| -2% | -$26.8K |
|
67
Abbott
ABT
$231B
| $1.09M | 0.35% |
12,524
-564
| -4% | -$49K |
|
68
Home Depot
HD
$405B
| $1.05M | 0.34% |
4,788
+40
| +0.8% | +$8.74K |
|
69
BP
BP
$90.8B
| $1.04M | 0.34% |
27,626
-515
| -2% | -$19.4K |
|
70
Alphabet (Google) Class C
GOOG
$2.58T
| $1.03M | 0.33% |
768
+3
| +0.4% | +$4.01K |
|
71
Genuine Parts
GPC
$19.4B
| $1.01M | 0.33% |
9,527
-159
| -2% | -$16.9K |
|
72
Thermo Fisher Scientific
TMO
$186B
| $945K | 0.31% |
2,909
-381
| -12% | -$124K |
|
73
Analog Devices
ADI
$124B
| $925K | 0.3% |
7,784
-436
| -5% | -$51.8K |
|
74
KVH Industries
KVHI
$110M
| $919K | 0.3% |
82,605
-17,500
| -17% | -$195K |
|
75
Lockheed Martin
LMT
$106B
| $908K | 0.29% |
2,333
-84
| -3% | -$32.7K |
|