ODCM
Old Dominion Capital Management Portfolio holdings
AUM
$467M
This Quarter Return
+6.9%
1 Year Return
+25.94%
3 Year Return
+45.92%
5 Year Return
+80.72%
10 Year Return
–
AUM
$308M
AUM Growth
+$308M
(+2.9%)
Cap. Flow
-$9.27M
Cap. Flow
% of AUM
-3%
Top 10 Holdings %
Top 10 Hldgs %
30.13%
Holding
153
New
9
Increased
41
Reduced
72
Closed
5
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$2.38M |
| 2 |
Booking.com
BKNG
|
$1.88M |
| 3 |
Walt Disney
DIS
|
$526K |
| 4 |
Dropbox
DBX
|
$456K |
| 5 |
General Dynamics
GD
|
$429K |
Top Sells
| 1 |
CME Group
CME
|
$6.36M |
| 2 |
Cboe Global Markets
CBOE
|
$2.22M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$921K |
| 4 |
Align Technology
ALGN
|
$852K |
| 5 |
TCF
TCF Financial Corporation Common Stock
TCF
|
$784K |
Sector Composition
| 1 | Technology | 16.94% |
| 2 | Financials | 13.61% |
| 3 | Consumer Staples | 9.37% |
| 4 | Healthcare | 9.17% |
| 5 | Industrials | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Republic Services
RSG
$73B
| $904K | 0.29% |
10,091
-506
| -5% | -$45.3K |
|
77
McDonald's
MCD
$224B
| $890K | 0.29% |
4,502
+280
| +7% | +$55.4K |
|
78
Deere & Co
DE
$129B
| $888K | 0.29% |
5,125
| – | – |
|
79
Automatic Data Processing
ADP
$123B
| $877K | 0.28% |
5,141
-227
| -4% | -$38.7K |
|
80
Lindblad Expeditions
LIND
$799M
| $865K | 0.28% |
52,907
| – | – |
|
81
Agilent Technologies
A
$35.7B
| $862K | 0.28% |
10,109
-778
| -7% | -$66.3K |
|
82
Amgen
AMGN
$155B
| $824K | 0.27% |
3,419
-521
| -13% | -$126K |
|
83
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $776K | 0.25% |
12,010
| – | – |
|
84
TE Connectivity
TEL
$61B
| $750K | 0.24% |
7,824
+65
| +0.8% | +$6.23K |
|
85
Entergy
ETR
$39.3B
| $730K | 0.24% |
6,090
| – | – |
|
|
RTN
86
DELISTED
Raytheon Company
RTN
| $696K | 0.23% |
3,167
-79
| -2% | -$17.4K |
|
87
Pfizer
PFE
$141B
| $674K | 0.22% |
17,190
-296
| -2% | -$11.6K |
|
88
Corning
GLW
$57.4B
| $663K | 0.21% |
22,774
-1,758
| -7% | -$51.2K |
|
89
Diageo
DEO
$62.1B
| $652K | 0.21% |
3,874
-48
| -1% | -$8.08K |
|
90
Royal Bank of Canada
RY
$205B
| $648K | 0.21% |
8,185
+300
| +4% | +$23.8K |
|
|
CBB.PRB
91
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
| $644K | 0.21% |
13,555
-8,840
| -39% | -$420K |
|
|
WRK
92
DELISTED
WestRock Company
WRK
| $642K | 0.21% |
14,969
-4,675
| -24% | -$201K |
|
93
Medtronic
MDT
$119B
| $629K | 0.2% |
5,540
+790
| +17% | +$89.7K |
|
94
Gartner
IT
$19B
| $617K | 0.2% |
4,006
-418
| -9% | -$64.4K |
|
95
Starbucks
SBUX
$100B
| $604K | 0.2% |
6,919
-185
| -3% | -$16.2K |
|
96
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $579K | 0.19% |
15,985
-3,012
| -16% | -$109K |
|
97
Atlantic Union Bankshares
AUB
$5.09B
| $578K | 0.19% |
15,400
-600
| -4% | -$22.5K |
|
98
Illinois Tool Works
ITW
$77.1B
| $574K | 0.19% |
3,196
-2,179
| -41% | -$391K |
|
99
Vanguard S&P 500 ETF
VOO
$726B
| $574K | 0.19% |
1,942
+1
| +0.1% | +$296 |
|
100
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $568K | 0.18% |
14,253
| – | – |
|