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ODCM

Old Dominion Capital Management Portfolio holdings

AUM $467M
1-Year Est. Return 25.94%
This Fund
S&P 500
This Quarter Est. Return
+6.21%
1 Year Est. Return
+25.94%
3 Year Est. Return
+45.89%
5 Year Est. Return
+80.69%
10 Year Est. Return
–
AUM
$430M
AUM Growth
+$28.7M
Cap. Flow
+$6.55M
Cap. Flow %
1.52%
Top 10 Hldgs %
28.62%
Holding
178
New
16
Increased
66
Reduced
66
Closed
8

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$5M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$4.28M
3
PGX icon
Invesco Preferred ETF
PGX
+$3.66M
4
HACK icon
Amplify Cybersecurity ETF
HACK
+$2.19M
5
CYBR
CyberArk
CYBR
+$996K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$8.02M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.31M
3
TSLA icon
Tesla
TSLA
+$1.21M
4
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$888K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$842K

Sector Composition

Rank Sector Weight
1 Technology 16.68%
2 Financials 11.72%
3 Consumer Staples 8.32%
4 Healthcare 7.98%
5 Industrials 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INDA icon
51
iShares MSCI India ETF
INDA
$6.6B
$2.47M 0.57%
58,522
-260
-0.4% -$10.9K
SNY icon
52
Sanofi
SNY
$105B
$2.3M 0.53%
46,430
-10,440
-18% -$502K
BFS
53
Saul Centers
BFS
$841M
$2.11M 0.49%
52,700
+11,650
+28% +$414K
HACK icon
54
Amplify Cybersecurity ETF
HACK
$3B
$2.05M 0.48%
+37,360
New +$2.19M
RBCAA icon
55
Republic Bancorp
RBCAA
$1.92B
$1.99M 0.46%
44,926
– –
IJR icon
56
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.98M 0.46%
18,240
– –
QQQ icon
57
Invesco QQQ Trust
QQQ
$480B
$1.88M 0.44%
5,890
-40
-0.7% -$12.8K
HD icon
58
Home Depot
HD
$356B
$1.79M 0.42%
5,856
+469
+9% +$129K
AVGO icon
59
Broadcom
AVGO
$2T
$1.79M 0.42%
38,540
-680
-2% -$31.4K
DE icon
60
Deere & Co
DE
$167B
$1.78M 0.41%
4,755
-270
-5% -$88.6K
DUK icon
61
Duke Energy
DUK
$94.7B
$1.77M 0.41%
18,341
+1,490
+9% +$136K
AKAM icon
62
Akamai
AKAM
$16.9B
$1.76M 0.41%
17,290
-1,430
-8% -$148K
ABT icon
63
Abbott
ABT
$189B
$1.74M 0.4%
14,509
+76
+0.5% +$9K
CSCO icon
64
Cisco
CSCO
$480B
$1.69M 0.39%
32,593
+750
+2% +$35.2K
MMM icon
65
3M
MMM
$94.7B
$1.67M 0.39%
10,393
+164
+2% +$24.5K
BIL icon
66
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$1.65M 0.38%
18,054
-87,616
-83% -$8.02M
RTX icon
67
RTX Corp
RTX
$303B
$1.65M 0.38%
21,339
+847
+4% +$61.8K
BAC icon
68
Bank of America
BAC
$447B
$1.61M 0.38%
41,706
-2,441
-6% -$84.2K
GOOG icon
69
Alphabet (Google) Class C
GOOG
$4.28T
$1.61M 0.38%
15,600
-120
-0.8% -$11.9K
BIIB icon
70
Biogen
BIIB
$30.2B
$1.61M 0.37%
5,753
-1,685
-23% -$454K
LIND icon
71
Lindblad Expeditions
LIND
$2.2B
$1.59M 0.37%
83,944
-9,050
-10% -$165K
CVX icon
72
Chevron
CVX
$383B
$1.57M 0.36%
14,964
+369
+3% +$36K
RIO icon
73
Rio Tinto
RIO
$166B
$1.51M 0.35%
19,500
– –
RY icon
74
Royal Bank of Canada
RY
$294B
$1.49M 0.35%
16,200
+3,465
+27% +$302K
BSX icon
75
Boston Scientific
BSX
$72.8B
$1.44M 0.34%
37,310
+600
+2% +$22.7K
1 2
3
4 5

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Old Dominion Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Old Dominion Capital Management held 178 positions worth $430M, up 7.1% from $402M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Old Dominion Capital Management's Q1 2021 filing shows 16 new, 66 increased, 66 reduced and 8 closed positions. Its largest new stake was Amplify Cybersecurity ETF: 37,360 shares worth $2.05M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $8.02M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Consumer Staples.

  • Old Dominion Capital Management's largest Q1 2021 buy was Amplify Cybersecurity ETF: 37,360 shares worth $2.05M.
  • Old Dominion Capital Management added most to Schwab International Equity ETF in Q1 2021, an estimated $5M increase.
  • Old Dominion Capital Management's biggest Q1 2021 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $8.02M.
  • Old Dominion Capital Management fully exited Tesla in Q1 2021, selling an estimated $1.21M.
  • Old Dominion Capital Management's ten largest holdings make up 29% of its $430M portfolio in Q1 2021.
  • Old Dominion Capital Management opened 16 new positions and closed 8 in Q1 2021.
  • Old Dominion Capital Management's portfolio value rose 7.1% quarter-over-quarter to $430M.

Based on Old Dominion Capital Management's 13F filing for Q1 2021, filed 8 Apr 2021.