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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
-0.76%
1 Year Est. Return
+25.94%
3 Year Est. Return
+45.89%
5 Year Est. Return
+80.69%
10 Year Est. Return
–
AUM
$467M
AUM Growth
-$964K
Cap. Flow
+$4.96M
Cap. Flow %
1.06%
Top 10 Hldgs %
28.89%
Holding
178
New
5
Increased
56
Reduced
56
Closed
8

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$17.8M
2
FISV
Fiserv Inc
FISV
+$1.91M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.73M
4
ABNB icon
Airbnb
ABNB
+$1.67M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.03M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$17.7M
2
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$2.09M
3
AKAM icon
Akamai
AKAM
+$1.92M
4
MA icon
Mastercard
MA
+$596K
5
RIO icon
Rio Tinto
RIO
+$543K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
MMM icon
76
3M
MMM
$83.4B
$1.5M 0.32%
10,233
-158
-2% -$25.6K
ACN icon
77
Accenture
ACN
$87.9B
$1.34M 0.29%
4,178
-20
-0.5% -$6.51K
SNY icon
78
Sanofi
SNY
$107B
$1.3M 0.28%
27,020
-9,260
-26% -$471K
AON icon
79
Aon
AON
$78.4B
$1.28M 0.27%
4,480
– –
MCD icon
80
McDonald's
MCD
$190B
$1.28M 0.27%
5,305
+184
+4% +$43.9K
GPC icon
81
Genuine Parts
GPC
$17.2B
$1.26M 0.27%
10,416
-252
-2% -$31.4K
UPS icon
82
United Parcel Service
UPS
$100B
$1.25M 0.27%
6,846
-41
-0.6% -$8.09K
LIND icon
83
Lindblad Expeditions
LIND
$1.82B
$1.18M 0.25%
80,675
-400
-0.5% -$5.62K
MDLZ icon
84
Mondelez International
MDLZ
$78.3B
$1.16M 0.25%
19,882
+337
+2% +$21K
MDT icon
85
Medtronic
MDT
$106B
$1.15M 0.25%
9,189
+128
+1% +$16.6K
SBUX icon
86
Starbucks
SBUX
$120B
$1.1M 0.24%
10,016
+168
+2% +$19.7K
DEO icon
87
Diageo
DEO
$46.7B
$1.1M 0.24%
5,693
+204
+4% +$39.5K
UTZ icon
88
Utz Brands
UTZ
$638M
$1.1M 0.23%
64,020
+15,120
+31% +$307K
CYBR
89
DELISTED
CyberArk
CYBR
$1.07M 0.23%
6,785
+260
+4% +$39.5K
LMT icon
90
Lockheed Martin
LMT
$117B
$1.01M 0.22%
2,940
+101
+4% +$36.6K
UNH icon
91
UnitedHealth
UNH
$387B
$1.01M 0.22%
2,584
-71
-3% -$29.4K
BIIB icon
92
Biogen
BIIB
$30.4B
$950K 0.2%
3,357
-26
-0.8% -$8.52K
NVDA icon
93
NVIDIA
NVDA
$4.91T
$935K 0.2%
45,140
+31,540
+232% +$655K
ADI icon
94
Analog Devices
ADI
$183B
$833K 0.18%
4,972
-158
-3% -$26.5K
PH icon
95
Parker-Hannifin
PH
$120B
$828K 0.18%
2,962
+125
+4% +$37.2K
APD icon
96
Air Products & Chemicals
APD
$65.8B
$798K 0.17%
3,117
+83
+3% +$23K
DVY icon
97
iShares Select Dividend ETF
DVY
$23.8B
$769K 0.16%
6,705
+250
+4% +$29.2K
FXE icon
98
Invesco CurrencyShares Euro Currency Trust
FXE
$354M
$757K 0.16%
7,010
– –
A icon
99
Agilent Technologies
A
$37.1B
$754K 0.16%
4,787
-135
-3% -$21.8K
SPTM icon
100
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$745K 0.16%
14,056
– –
2 3
4
5 6

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Old Dominion Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Old Dominion Capital Management held 178 positions worth $467M, down 0.21% from $468M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Old Dominion Capital Management's Q3 2021 filing shows 5 new, 56 increased, 56 reduced and 8 closed positions. Its largest new stake was Vanguard Short-Term Treasury ETF: 289,724 shares worth $17.8M. The largest sale was iShares 0-1 Year Treasury Bond ETF, an estimated $17.7M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Staples.

  • Old Dominion Capital Management's largest Q3 2021 buy was Vanguard Short-Term Treasury ETF: 289,724 shares worth $17.8M.
  • Old Dominion Capital Management added most to iShares Floating Rate Bond ETF in Q3 2021, an estimated $1.73M increase.
  • Old Dominion Capital Management's biggest Q3 2021 reduction was Rio Tinto, cutting an estimated $543K.
  • Old Dominion Capital Management fully exited iShares 0-1 Year Treasury Bond ETF in Q3 2021, selling an estimated $17.7M.
  • Old Dominion Capital Management's ten largest holdings make up 29% of its $467M portfolio in Q3 2021.
  • Old Dominion Capital Management opened 5 new positions and closed 8 in Q3 2021.
  • Old Dominion Capital Management's portfolio value fell 0.21% quarter-over-quarter to $467M.

Based on Old Dominion Capital Management's 13F filing for Q3 2021, filed 8 Oct 2021.