ODCM

Old Dominion Capital Management Portfolio holdings

AUM $467M
1-Year Return 25.94%
This Quarter Return
+12.82%
1 Year Return
+25.94%
3 Year Return
+45.92%
5 Year Return
+80.72%
10 Year Return
–
AUM
$293M
AUM Growth
+$16.1M
Cap. Flow
-$22.5M
Cap. Flow %
-7.67%
Top 10 Hldgs %
30.21%
Holding
150
New
9
Increased
52
Reduced
58
Closed
15

Top Buys

1
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$2.67M
2
VNO icon
Vornado Realty Trust
VNO
$2.41M
3
ALGN icon
Align Technology
ALGN
$1.74M
4
CCMP
CMC Materials, Inc. Common Stock
CCMP
$844K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$821K

Top Sells

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$7.52M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$6.03M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$4.24M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$3M
5
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.96M

Sector Composition

1 Technology 16.28%
2 Financials 13.07%
3 Healthcare 9.84%
4 Consumer Staples 9.17%
5 Industrials 8.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TCF
76
DELISTED
TCF Financial Corporation Common Stock
TCF
$977K 0.33%
21,845
-1,150
-5% -$51.4K
ABT icon
77
Abbott
ABT
$231B
$924K 0.32%
11,738
+284
+2% +$22.4K
GOOG icon
78
Alphabet (Google) Class C
GOOG
$2.81T
$899K 0.31%
15,160
-300
-2% -$17.8K
ITW icon
79
Illinois Tool Works
ITW
$77.4B
$850K 0.29%
5,400
-131
-2% -$20.6K
CCMP
80
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$844K 0.29%
+6,700
New +$844K
LIND icon
81
Lindblad Expeditions
LIND
$793M
$842K 0.29%
52,400
+5,300
+11% +$85.2K
GLW icon
82
Corning
GLW
$59.7B
$783K 0.27%
24,465
-463
-2% -$14.8K
LMT icon
83
Lockheed Martin
LMT
$107B
$778K 0.27%
2,329
-112
-5% -$37.4K
PFE icon
84
Pfizer
PFE
$140B
$753K 0.26%
19,167
-3,079
-14% -$121K
LEG icon
85
Leggett & Platt
LEG
$1.33B
$736K 0.25%
18,251
+531
+3% +$21.4K
SPMD icon
86
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
$729K 0.25%
20,875
-29,312
-58% -$1.02M
XLU icon
87
Utilities Select Sector SPDR Fund
XLU
$20.8B
$700K 0.24%
12,010
-350
-3% -$20.4K
TEL icon
88
TE Connectivity
TEL
$61.6B
$667K 0.23%
6,973
+2,773
+66% +$265K
WRK
89
DELISTED
WestRock Company
WRK
$660K 0.23%
16,787
+2,387
+17% +$93.8K
AUB icon
90
Atlantic Union Bankshares
AUB
$5.13B
$645K 0.22%
16,950
-6,408
-27% -$244K
CCU icon
91
Compañía de Cervecerías Unidas
CCU
$2.27B
$640K 0.22%
23,540
+700
+3% +$19K
SLB icon
92
Schlumberger
SLB
$53.7B
$633K 0.22%
15,345
-12,375
-45% -$510K
RY icon
93
Royal Bank of Canada
RY
$205B
$620K 0.21%
7,785
-385
-5% -$30.7K
DEO icon
94
Diageo
DEO
$61B
$611K 0.21%
3,626
+476
+15% +$80.2K
AMGN icon
95
Amgen
AMGN
$151B
$606K 0.21%
3,419
-88
-3% -$15.6K
OMC icon
96
Omnicom Group
OMC
$15.2B
$597K 0.2%
7,455
-1,301
-15% -$104K
ETR icon
97
Entergy
ETR
$39.4B
$588K 0.2%
12,180
– –
RTN
98
DELISTED
Raytheon Company
RTN
$563K 0.19%
3,142
+47
+2% +$8.42K
SPTM icon
99
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.1B
$527K 0.18%
14,364
-211
-1% -$7.74K
VOO icon
100
Vanguard S&P 500 ETF
VOO
$730B
$524K 0.18%
1,942
– –
2 3
4
5 6