ODCM
Old Dominion Capital Management Portfolio holdings
AUM
$467M
This Quarter Return
-18.28%
1 Year Return
+25.94%
3 Year Return
+45.92%
5 Year Return
+80.72%
10 Year Return
–
AUM
$243M
AUM Growth
+$243M
(-21%)
Cap. Flow
-$5.35M
Cap. Flow
% of AUM
-2.21%
Top 10 Holdings %
Top 10 Hldgs %
32.12%
Holding
153
New
5
Increased
56
Reduced
56
Closed
18
Top Buys
| 1 |
CME Group
CME
|
$4.5M |
| 2 |
iShares MBS ETF
MBB
|
$2.98M |
| 3 |
Cboe Global Markets
CBOE
|
$1.71M |
| 4 |
3M
MMM
|
$1.48M |
| 5 |
Walt Disney
DIS
|
$1.21M |
Top Sells
| 1 |
HES
Hess
HES
|
$3.37M |
| 2 |
Keysight
KEYS
|
$2.7M |
| 3 |
Alibaba
BABA
|
$2.3M |
| 4 |
Truist Financial
TFC
|
$1.48M |
| 5 |
Dow Inc
DOW
|
$1.12M |
Sector Composition
| 1 | Technology | 17.53% |
| 2 | Financials | 14.13% |
| 3 | Consumer Staples | 10.32% |
| 4 | Healthcare | 9.7% |
| 5 | Industrials | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vornado Realty Trust
VNO
$7.3B
| $1.15M | 0.47% |
31,819
-1,400
| -4% | -$50.7K |
|
52
Booking.com
BKNG
$181B
| $1.11M | 0.46% |
828
-89
| -10% | -$120K |
|
53
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.03M | 0.43% |
18,400
-150
| -0.8% | -$8.41K |
|
54
Chevron
CVX
$324B
| $1.03M | 0.42% |
14,185
-127
| -0.9% | -$9.2K |
|
55
Bank of America
BAC
$376B
| $1.02M | 0.42% |
48,069
-1,585
| -3% | -$33.7K |
|
56
Home Depot
HD
$405B
| $967K | 0.4% |
5,178
+390
| +8% | +$72.8K |
|
57
Abbott
ABT
$231B
| $957K | 0.39% |
12,128
-396
| -3% | -$31.2K |
|
|
58
Alibaba
BABA
$322B
| $955K | 0.39% |
4,909
-11,807
| -71% | -$2.3M |
|
|
59
Truist Financial
TFC
$60.4B
| $928K | 0.38% |
30,098
-47,904
| -61% | -$1.48M |
|
60
Rio Tinto
RIO
$102B
| $888K | 0.37% |
19,500
| – | – |
|
61
Alphabet (Google) Class C
GOOG
$2.58T
| $880K | 0.36% |
757
-11
| -1% | -$12.8K |
|
62
PPG Industries
PPG
$25.1B
| $874K | 0.36% |
10,450
+99
| +1% | +$8.28K |
|
63
Lockheed Martin
LMT
$106B
| $793K | 0.33% |
2,341
+8
| +0.3% | +$2.71K |
|
64
Thermo Fisher Scientific
TMO
$186B
| $787K | 0.32% |
2,774
-135
| -5% | -$38.3K |
|
65
DuPont de Nemours
DD
$32.2B
| $766K | 0.32% |
22,474
-7,252
| -24% | -$247K |
|
66
McDonald's
MCD
$224B
| $759K | 0.31% |
4,593
+91
| +2% | +$15K |
|
67
Republic Services
RSG
$73B
| $757K | 0.31% |
10,091
| – | – |
|
68
KVH Industries
KVHI
$110M
| $729K | 0.3% |
77,305
-5,300
| -6% | -$50K |
|
69
Wells Fargo
WFC
$263B
| $726K | 0.3% |
25,302
-6,575
| -21% | -$189K |
|
70
Agilent Technologies
A
$35.7B
| $715K | 0.29% |
9,989
-120
| -1% | -$8.59K |
|
71
Automatic Data Processing
ADP
$123B
| $699K | 0.29% |
5,116
-25
| -0.5% | -$3.42K |
|
72
Deere & Co
DE
$129B
| $694K | 0.29% |
5,025
-100
| -2% | -$13.8K |
|
73
Amgen
AMGN
$155B
| $693K | 0.29% |
3,419
| – | – |
|
74
Analog Devices
ADI
$124B
| $683K | 0.28% |
7,613
-171
| -2% | -$15.3K |
|
75
BP
BP
$90.8B
| $680K | 0.28% |
27,896
+270
| +1% | +$6.58K |
|