ODCM
Old Dominion Capital Management Portfolio holdings
AUM
$467M
This Quarter Return
+6.21%
1 Year Return
+25.94%
3 Year Return
+45.92%
5 Year Return
+80.72%
10 Year Return
–
AUM
$430M
AUM Growth
+$430M
(+7.1%)
Cap. Flow
+$6.77M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
28.62%
Holding
178
New
16
Increased
66
Reduced
66
Closed
8
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$5.04M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$4.42M |
| 3 |
Invesco Preferred ETF
PGX
|
$3.69M |
| 4 |
Amplify Cybersecurity ETF
HACK
|
$2.05M |
| 5 |
General Dynamics
GD
|
$1.06M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$8.02M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$1.31M |
| 3 |
Tesla
TSLA
|
$1.21M |
| 4 |
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
|
$921K |
| 5 |
Vornado Realty Trust
VNO
|
$868K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI India ETF
INDA
$9.23B
| $2.47M | 0.57% |
58,522
-260
| -0.4% | -$11K |
|
52
Sanofi
SNY
$120B
| $2.3M | 0.53% |
46,430
-10,440
| -18% | -$516K |
|
|
BFS
53
Saul Centers
BFS
$825M
| $2.11M | 0.49% |
52,700
+11,650
| +28% | +$467K |
|
|
54
Amplify Cybersecurity ETF
HACK
$2.24B
| $2.05M | 0.48% |
+37,360
| New | +$2.05M |
|
55
Republic Bancorp
RBCAA
$1.47B
| $1.99M | 0.46% |
44,926
| – | – |
|
56
iShares Core S&P Small-Cap ETF
IJR
$84B
| $1.98M | 0.46% |
18,240
| – | – |
|
57
Invesco QQQ Trust
QQQ
$359B
| $1.88M | 0.44% |
5,890
-40
| -0.7% | -$12.8K |
|
58
Home Depot
HD
$405B
| $1.79M | 0.42% |
5,856
+469
| +9% | +$143K |
|
59
Broadcom
AVGO
$1.39T
| $1.79M | 0.42% |
3,854
-68
| -2% | -$31.5K |
|
60
Deere & Co
DE
$129B
| $1.78M | 0.41% |
4,755
-270
| -5% | -$101K |
|
61
Duke Energy
DUK
$95.3B
| $1.77M | 0.41% |
18,341
+1,490
| +9% | +$144K |
|
62
Akamai
AKAM
$11B
| $1.76M | 0.41% |
17,290
-1,430
| -8% | -$146K |
|
63
Abbott
ABT
$229B
| $1.74M | 0.4% |
14,509
+76
| +0.5% | +$9.11K |
|
64
Cisco
CSCO
$269B
| $1.69M | 0.39% |
32,593
+750
| +2% | +$38.8K |
|
65
3M
MMM
$81.8B
| $1.67M | 0.39% |
8,690
+137
| +2% | +$26.4K |
|
|
66
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $1.65M | 0.38% |
18,054
-87,616
| -83% | -$8.02M |
|
67
RTX Corp
RTX
$212B
| $1.65M | 0.38% |
21,339
+847
| +4% | +$65.5K |
|
68
Bank of America
BAC
$372B
| $1.61M | 0.38% |
41,706
-2,441
| -6% | -$94.5K |
|
69
Alphabet (Google) Class C
GOOG
$2.51T
| $1.61M | 0.38% |
780
-6
| -0.8% | -$12.4K |
|
70
Biogen
BIIB
$20.1B
| $1.61M | 0.37% |
5,753
-1,685
| -23% | -$471K |
|
71
Lindblad Expeditions
LIND
$775M
| $1.59M | 0.37% |
83,944
-9,050
| -10% | -$171K |
|
72
Chevron
CVX
$324B
| $1.57M | 0.36% |
14,964
+369
| +3% | +$38.7K |
|
73
Rio Tinto
RIO
$100B
| $1.51M | 0.35% |
19,500
| – | – |
|
74
Royal Bank of Canada
RY
$203B
| $1.49M | 0.35% |
16,200
+3,465
| +27% | +$320K |
|
75
Boston Scientific
BSX
$158B
| $1.44M | 0.34% |
37,310
+600
| +2% | +$23.2K |
|