ODCM
Old Dominion Capital Management Portfolio holdings
AUM
$467M
This Quarter Return
+6.55%
1 Year Return
+25.94%
3 Year Return
+45.92%
5 Year Return
+80.72%
10 Year Return
–
AUM
$468M
AUM Growth
+$468M
(+8.8%)
Cap. Flow
+$18.7M
Cap. Flow
% of AUM
3.99%
Top 10 Holdings %
Top 10 Hldgs %
28.84%
Holding
175
New
5
Increased
71
Reduced
53
Closed
2
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
$7M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$3.78M |
| 3 |
Sonos
SONO
|
$2.01M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$1.77M |
| 5 |
Invesco Preferred ETF
PGX
|
$1.34M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.38M |
| 2 |
Intuit
INTU
|
$1.19M |
| 3 |
Biogen
BIIB
|
$820K |
| 4 |
CCMP
CMC Materials, Inc. Common Stock
CCMP
|
$623K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fomento Económico Mexicano
FMX
$30.1B
| $2.77M | 0.59% | 32,798 | – | – |
|
52
iShares MSCI India ETF
INDA
$9.17B
| $2.59M | 0.55% | 58,522 | – | – |
|
|
BFS
53
Saul Centers
BFS
$833M
| $2.53M | 0.54% | 55,690 +2,990 | +6% | +$136K |
|
54
SolarEdge
SEDG
$2.01B
| $2.27M | 0.49% | 8,223 +3,802 | +86% | +$1.05M |
|
|
CCMP
55
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $2.09M | 0.45% | 13,885 -4,135 | -23% | -$623K |
|
56
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.09M | 0.45% | 18,490 +250 | +1% | +$28.2K |
|
57
Republic Bancorp
RBCAA
$1.5B
| $2.07M | 0.44% | 44,926 | – | – |
|
58
Invesco QQQ Trust
QQQ
$364B
| $2.03M | 0.43% | 5,740 -150 | -3% | -$53.2K |
|
|
59
Sonos
SONO
$1.68B
| $2.01M | 0.43% | +56,915 | New | +$2.01M |
|
60
Akamai
AKAM
$11.3B
| $1.92M | 0.41% | 16,455 -835 | -5% | -$97.4K |
|
|
61
Sanofi
SNY
$121B
| $1.91M | 0.41% | 36,280 -10,150 | -22% | -$535K |
|
62
Home Depot
HD
$405B
| $1.86M | 0.4% | 5,825 -31 | -0.5% | -$9.89K |
|
63
Duke Energy
DUK
$95.3B
| $1.85M | 0.4% | 18,776 +435 | +2% | +$43K |
|
64
RTX Corp
RTX
$212B
| $1.85M | 0.39% | 21,645 +306 | +1% | +$26.1K |
|
65
Alphabet (Google) Class C
GOOG
$2.58T
| $1.84M | 0.39% | 734 -46 | -6% | -$115K |
|
66
Broadcom
AVGO
$1.4T
| $1.84M | 0.39% | 3,848 -6 | -0.2% | -$2.86K |
|
67
Cisco
CSCO
$274B
| $1.73M | 0.37% | 32,659 +66 | +0.2% | +$3.5K |
|
68
3M
MMM
$82.8B
| $1.73M | 0.37% | 8,688 -2 | -0% | -$397 |
|
69
Royal Bank of Canada
RY
$205B
| $1.72M | 0.37% | 16,950 +750 | +5% | +$76K |
|
70
Bank of America
BAC
$376B
| $1.71M | 0.36% | 41,342 -364 | -0.9% | -$15K |
|
71
Deere & Co
DE
$129B
| $1.7M | 0.36% | 4,830 +75 | +2% | +$26.5K |
|
72
Abbott
ABT
$231B
| $1.69M | 0.36% | 14,548 +39 | +0.3% | +$4.52K |
|
73
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.62M | 0.35% | 15,471 +4,490 | +41% | +$470K |
|
74
Boston Scientific
BSX
$156B
| $1.6M | 0.34% | 37,510 +200 | +0.5% | +$8.55K |
|
75
Chevron
CVX
$324B
| $1.6M | 0.34% | 15,282 +318 | +2% | +$33.3K |
|