ODCM
Old Dominion Capital Management Portfolio holdings
AUM
$467M
This Quarter Return
+12.14%
1 Year Return
+25.94%
3 Year Return
+45.92%
5 Year Return
+80.72%
10 Year Return
–
AUM
$402M
AUM Growth
+$402M
(+13%)
Cap. Flow
+$9.93M
Cap. Flow
% of AUM
2.47%
Top 10 Holdings %
Top 10 Hldgs %
29.43%
Holding
167
New
21
Increased
54
Reduced
64
Closed
5
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$7.83M |
| 2 |
Schwab International Equity ETF
SCHF
|
$5.73M |
| 3 |
Invesco Preferred ETF
PGX
|
$5.61M |
| 4 |
Unilever
UL
|
$5.48M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$3.32M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$12.3M |
| 2 |
UN
Unilever NV New York Registry Shares
UN
|
$5.55M |
| 3 |
Danaher
DHR
|
$3.95M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$2.2M |
| 5 |
RTX Corp
RTX
|
$1.2M |
Sector Composition
| 1 | Technology | 17.6% |
| 2 | Financials | 10.64% |
| 3 | Consumer Staples | 9.14% |
| 4 | Healthcare | 8.31% |
| 5 | Industrials | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dropbox
DBX
$7.84B
| $2.3M | 0.57% |
103,715
+1,150
| +1% | +$25.5K |
|
52
Exxon Mobil
XOM
$487B
| $2.16M | 0.54% |
52,413
-1,899
| -3% | -$78.3K |
|
53
Akamai
AKAM
$11.3B
| $1.97M | 0.49% |
18,720
+360
| +2% | +$37.8K |
|
54
Invesco QQQ Trust
QQQ
$364B
| $1.86M | 0.46% |
5,930
-100
| -2% | -$31.4K |
|
55
Biogen
BIIB
$19.4B
| $1.82M | 0.45% |
7,438
-2,576
| -26% | -$631K |
|
56
General Dynamics
GD
$87.3B
| $1.73M | 0.43% |
11,635
-332
| -3% | -$49.4K |
|
57
Broadcom
AVGO
$1.4T
| $1.72M | 0.43% |
3,922
-83
| -2% | -$36.3K |
|
58
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.68M | 0.42% |
18,240
| – | – |
|
59
Republic Bancorp
RBCAA
$1.5B
| $1.62M | 0.4% |
44,926
+326
| +0.7% | +$11.8K |
|
60
Lindblad Expeditions
LIND
$799M
| $1.59M | 0.4% |
92,994
-2,813
| -3% | -$48.2K |
|
61
Abbott
ABT
$231B
| $1.58M | 0.39% |
14,433
+104
| +0.7% | +$11.4K |
|
62
Duke Energy
DUK
$95.3B
| $1.54M | 0.38% |
16,851
-119
| -0.7% | -$10.9K |
|
63
3M
MMM
$82.8B
| $1.5M | 0.37% |
8,553
-51
| -0.6% | -$8.91K |
|
64
Rio Tinto
RIO
$102B
| $1.47M | 0.37% |
19,500
| – | – |
|
|
65
RTX Corp
RTX
$212B
| $1.47M | 0.36% |
20,492
-16,731
| -45% | -$1.2M |
|
66
Thermo Fisher Scientific
TMO
$186B
| $1.46M | 0.36% |
3,132
-2
| -0.1% | -$932 |
|
67
Home Depot
HD
$405B
| $1.43M | 0.36% |
5,387
+108
| +2% | +$28.7K |
|
68
Cisco
CSCO
$274B
| $1.43M | 0.35% |
31,843
+509
| +2% | +$22.8K |
|
69
Alphabet (Google) Class C
GOOG
$2.58T
| $1.38M | 0.34% |
786
| – | – |
|
70
Deere & Co
DE
$129B
| $1.35M | 0.34% |
5,025
| – | – |
|
71
SolarEdge
SEDG
$2.01B
| $1.35M | 0.34% |
4,236
+3,370
| +389% | +$1.08M |
|
72
Bank of America
BAC
$376B
| $1.34M | 0.33% |
44,147
-3,399
| -7% | -$103K |
|
73
Boston Scientific
BSX
$156B
| $1.32M | 0.33% |
36,710
+5,750
| +19% | +$207K |
|
|
BFS
74
Saul Centers
BFS
$833M
| $1.3M | 0.32% |
+41,050
| New | +$1.3M |
|
75
Chevron
CVX
$324B
| $1.23M | 0.31% |
14,595
-1,689
| -10% | -$143K |
|