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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
+6.55%
1 Year Est. Return
+25.94%
3 Year Est. Return
+45.89%
5 Year Est. Return
+80.69%
10 Year Est. Return
–
AUM
$468M
AUM Growth
+$38M
Cap. Flow
+$11.7M
Cap. Flow %
2.5%
Top 10 Hldgs %
28.84%
Holding
175
New
5
Increased
70
Reduced
54
Closed
2

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.76M
2
SONO icon
Sonos
SONO
+$2.13M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.77M
4
PGX icon
Invesco Preferred ETF
PGX
+$1.32M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.22M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.38M
2
INTU icon
Intuit
INTU
+$1.05M
3
BIIB icon
Biogen
BIIB
+$718K
4
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$685K
5
SNY icon
Sanofi
SNY
+$530K

Sector Composition

Rank Sector Weight
1 Technology 17.47%
2 Financials 11.98%
3 Consumer Staples 8.09%
4 Healthcare 7.46%
5 Industrials 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMX icon
51
Fomento Económico Mexicano
FMX
$41.3B
$2.77M 0.59%
32,798
– –
INDA icon
52
iShares MSCI India ETF
INDA
$6.62B
$2.59M 0.55%
58,522
– –
BFS
53
Saul Centers
BFS
$840M
$2.53M 0.54%
55,690
+2,990
+6% +$130K
SEDG icon
54
SolarEdge
SEDG
$1.97B
$2.27M 0.49%
8,223
+3,802
+86% +$958K
CCMP
55
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$2.09M 0.45%
13,885
-4,135
-23% -$685K
IJR icon
56
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.09M 0.45%
18,490
+250
+1% +$27.9K
RBCAA icon
57
Republic Bancorp
RBCAA
$1.94B
$2.07M 0.44%
44,926
– –
QQQ icon
58
Invesco QQQ Trust
QQQ
$480B
$2.03M 0.43%
5,740
-150
-3% -$50.4K
SONO icon
59
Sonos
SONO
$1.87B
$2M 0.43%
+56,915
New +$2.13M
AKAM icon
60
Akamai
AKAM
$16.5B
$1.92M 0.41%
16,455
-835
-5% -$93.1K
SNY icon
61
Sanofi
SNY
$104B
$1.91M 0.41%
36,280
-10,150
-22% -$530K
HD icon
62
Home Depot
HD
$348B
$1.86M 0.4%
5,825
-31
-0.5% -$9.86K
DUK icon
63
Duke Energy
DUK
$95.2B
$1.85M 0.4%
18,776
+435
+2% +$43.7K
RTX icon
64
RTX Corp
RTX
$304B
$1.85M 0.39%
21,645
+306
+1% +$25.8K
GOOG icon
65
Alphabet (Google) Class C
GOOG
$4.31T
$1.84M 0.39%
14,680
-920
-6% -$110K
AVGO icon
66
Broadcom
AVGO
$2.03T
$1.83M 0.39%
38,480
-60
-0.2% -$2.78K
CSCO icon
67
Cisco
CSCO
$486B
$1.73M 0.37%
32,659
+66
+0.2% +$3.47K
MMM icon
68
3M
MMM
$93.9B
$1.73M 0.37%
10,391
-2
-0% -$334
RY icon
69
Royal Bank of Canada
RY
$294B
$1.72M 0.37%
16,950
+750
+5% +$74.3K
BAC icon
70
Bank of America
BAC
$445B
$1.71M 0.36%
41,342
-364
-0.9% -$14.9K
DE icon
71
Deere & Co
DE
$167B
$1.7M 0.36%
4,830
+75
+2% +$27.4K
ABT icon
72
Abbott
ABT
$188B
$1.69M 0.36%
14,548
+39
+0.3% +$4.55K
VYM icon
73
Vanguard High Dividend Yield ETF
VYM
$83.6B
$1.62M 0.35%
15,471
+4,490
+41% +$471K
BSX icon
74
Boston Scientific
BSX
$72.8B
$1.6M 0.34%
37,510
+200
+0.5% +$8.41K
CVX icon
75
Chevron
CVX
$375B
$1.6M 0.34%
15,282
+318
+2% +$33.6K
1 2
3
4 5

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Old Dominion Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Old Dominion Capital Management held 175 positions worth $468M, up 8.8% from $430M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 4%. Old Dominion Capital Management opened 5 new positions and exited 2, leaving the 175-position portfolio largely intact.

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

  • Old Dominion Capital Management's largest Q2 2021 buy was Sonos: 56,915 shares worth $2M.
  • Old Dominion Capital Management added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q2 2021, an estimated $3.76M increase.
  • Old Dominion Capital Management's biggest Q2 2021 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $1.38M.
  • Old Dominion Capital Management fully exited TE Connectivity in Q2 2021, selling an estimated $401K.
  • Old Dominion Capital Management's ten largest holdings make up 29% of its $468M portfolio in Q2 2021.
  • Old Dominion Capital Management opened 5 new positions and closed 2 in Q2 2021.
  • Old Dominion Capital Management's portfolio value rose 8.8% quarter-over-quarter to $468M.

Based on Old Dominion Capital Management's 13F filing for Q2 2021, filed 14 Jul 2021.