ODCM
Old Dominion Capital Management Portfolio holdings
AUM
$467M
This Quarter Return
-0.76%
1 Year Return
+25.94%
3 Year Return
+45.92%
5 Year Return
+80.72%
10 Year Return
–
AUM
$467M
AUM Growth
+$467M
(-0.21%)
Cap. Flow
+$5.24M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
28.89%
Holding
178
New
5
Increased
56
Reduced
56
Closed
8
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$17.8M |
| 2 |
Fiserv
FI
|
$1.86M |
| 3 |
Airbnb
ABNB
|
$1.83M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$1.73M |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$1.03M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$17.7M |
| 2 |
CCMP
CMC Materials, Inc. Common Stock
CCMP
|
$2.09M |
| 3 |
Akamai
AKAM
|
$1.92M |
| 4 |
Mastercard
MA
|
$596K |
| 5 |
Rio Tinto
RIO
|
$465K |
Sector Composition
| 1 | Technology | 17.61% |
| 2 | Financials | 11.74% |
| 3 | Consumer Staples | 8.25% |
| 4 | Healthcare | 7.4% |
| 5 | Communication Services | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI India ETF
INDA
$9.17B
| $2.85M | 0.61% |
58,522
| – | – |
|
52
Fomento Económico Mexicano
FMX
$30.1B
| $2.83M | 0.61% |
32,673
-125
| -0.4% | -$10.8K |
|
53
DuPont de Nemours
DD
$32.2B
| $2.65M | 0.57% |
38,981
-77
| -0.2% | -$5.24K |
|
|
BFS
54
Saul Centers
BFS
$833M
| $2.64M | 0.56% |
59,880
+4,190
| +8% | +$185K |
|
55
Republic Bancorp
RBCAA
$1.5B
| $2.28M | 0.49% |
44,926
| – | – |
|
56
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.02M | 0.43% |
18,490
| – | – |
|
57
Invesco QQQ Trust
QQQ
$364B
| $1.98M | 0.42% |
5,540
-200
| -3% | -$71.6K |
|
58
Sonos
SONO
$1.68B
| $1.96M | 0.42% |
60,420
+3,505
| +6% | +$113K |
|
59
Alphabet (Google) Class C
GOOG
$2.58T
| $1.92M | 0.41% |
719
-15
| -2% | -$40K |
|
60
Danaher
DHR
$147B
| $1.9M | 0.41% |
6,236
+3,285
| +111% | +$1,000K |
|
61
Home Depot
HD
$405B
| $1.9M | 0.41% |
5,776
-49
| -0.8% | -$16.1K |
|
62
Broadcom
AVGO
$1.4T
| $1.87M | 0.4% |
3,853
+5
| +0.1% | +$2.42K |
|
|
63
Fiserv
FI
$75.1B
| $1.86M | 0.4% |
+17,131
| New | +$1.86M |
|
|
64
Airbnb
ABNB
$79.9B
| $1.83M | 0.39% |
+10,925
| New | +$1.83M |
|
65
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.82M | 0.39% |
17,624
+2,153
| +14% | +$222K |
|
66
Duke Energy
DUK
$95.3B
| $1.82M | 0.39% |
18,650
-126
| -0.7% | -$12.3K |
|
67
Cisco
CSCO
$274B
| $1.79M | 0.38% |
32,825
+166
| +0.5% | +$9.04K |
|
68
Bank of America
BAC
$376B
| $1.76M | 0.38% |
41,360
+18
| +0% | +$764 |
|
69
Royal Bank of Canada
RY
$205B
| $1.72M | 0.37% |
17,265
+315
| +2% | +$31.3K |
|
70
Thermo Fisher Scientific
TMO
$186B
| $1.72M | 0.37% |
3,007
-60
| -2% | -$34.3K |
|
71
Abbott
ABT
$231B
| $1.71M | 0.37% |
14,502
-46
| -0.3% | -$5.43K |
|
72
Boston Scientific
BSX
$156B
| $1.65M | 0.35% |
37,960
+450
| +1% | +$19.5K |
|
73
RTX Corp
RTX
$212B
| $1.64M | 0.35% |
19,100
-2,545
| -12% | -$219K |
|
74
Chevron
CVX
$324B
| $1.57M | 0.34% |
15,485
+203
| +1% | +$20.6K |
|
75
Deere & Co
DE
$129B
| $1.57M | 0.33% |
4,670
-160
| -3% | -$53.6K |
|