ODCM

Old Dominion Capital Management Portfolio holdings

AUM $467M
1-Year Est. Return 25.94%
This Quarter Est. Return
1 Year Est. Return
+25.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$468M
AUM Growth
+$38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$3.78M
2
+$2M
3
+$1.77M
4
PGX icon
Invesco Preferred ETF
PGX
+$1.34M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.22M

Top Sells

1
+$1.38M
2
+$1.19M
3
+$820K
4
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$623K
5
SNY icon
Sanofi
SNY
+$535K

Sector Composition

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
$33.1B
$2.77M 0.59%
32,798
INDA icon
52
iShares MSCI India ETF
INDA
$9.62B
$2.59M 0.55%
58,522
BFS
53
Saul Centers
BFS
$737M
$2.53M 0.54%
55,690
+2,990
SEDG icon
54
SolarEdge
SEDG
$2.37B
$2.27M 0.49%
8,223
+3,802
CCMP
55
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$2.09M 0.45%
13,885
-4,135
IJR icon
56
iShares Core S&P Small-Cap ETF
IJR
$86.1B
$2.09M 0.45%
18,490
+250
RBCAA icon
57
Republic Bancorp
RBCAA
$1.37B
$2.07M 0.44%
44,926
QQQ icon
58
Invesco QQQ Trust
QQQ
$389B
$2.03M 0.43%
5,740
-150
SONO icon
59
Sonos
SONO
$2.05B
$2M 0.43%
+56,915
AKAM icon
60
Akamai
AKAM
$10.6B
$1.92M 0.41%
16,455
-835
SNY icon
61
Sanofi
SNY
$121B
$1.91M 0.41%
36,280
-10,150
HD icon
62
Home Depot
HD
$387B
$1.86M 0.4%
5,825
-31
DUK icon
63
Duke Energy
DUK
$100B
$1.85M 0.4%
18,776
+435
RTX icon
64
RTX Corp
RTX
$215B
$1.85M 0.39%
21,645
+306
GOOG icon
65
Alphabet (Google) Class C
GOOG
$3.11T
$1.84M 0.39%
14,680
-920
AVGO icon
66
Broadcom
AVGO
$1.65T
$1.83M 0.39%
38,480
-60
CSCO icon
67
Cisco
CSCO
$279B
$1.73M 0.37%
32,659
+66
MMM icon
68
3M
MMM
$82.4B
$1.73M 0.37%
10,391
-2
RY icon
69
Royal Bank of Canada
RY
$207B
$1.72M 0.37%
16,950
+750
BAC icon
70
Bank of America
BAC
$381B
$1.71M 0.36%
41,342
-364
DE icon
71
Deere & Co
DE
$125B
$1.7M 0.36%
4,830
+75
ABT icon
72
Abbott
ABT
$225B
$1.69M 0.36%
14,548
+39
VYM icon
73
Vanguard High Dividend Yield ETF
VYM
$65.4B
$1.62M 0.35%
15,471
+4,490
BSX icon
74
Boston Scientific
BSX
$149B
$1.6M 0.34%
37,510
+200
CVX icon
75
Chevron
CVX
$311B
$1.6M 0.34%
15,282
+318
1 2
3
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