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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
+6.21%
1 Year Est. Return
+25.94%
3 Year Est. Return
+45.89%
5 Year Est. Return
+80.69%
10 Year Est. Return
–
AUM
$430M
AUM Growth
+$28.7M
Cap. Flow
+$6.55M
Cap. Flow %
1.52%
Top 10 Hldgs %
28.62%
Holding
178
New
16
Increased
66
Reduced
66
Closed
8

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$5M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$4.28M
3
PGX icon
Invesco Preferred ETF
PGX
+$3.66M
4
HACK icon
Amplify Cybersecurity ETF
HACK
+$2.19M
5
CYBR
CyberArk
CYBR
+$996K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$8.02M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.31M
3
TSLA icon
Tesla
TSLA
+$1.21M
4
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$888K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$842K

Sector Composition

Rank Sector Weight
1 Technology 16.68%
2 Financials 11.72%
3 Consumer Staples 8.32%
4 Healthcare 7.98%
5 Industrials 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
76
Thermo Fisher Scientific
TMO
$224B
$1.4M 0.33%
3,067
-65
-2% -$31K
SEDG icon
77
SolarEdge
SEDG
$2.05B
$1.27M 0.3%
4,421
+185
+4% +$55.8K
GPC icon
78
Genuine Parts
GPC
$18.7B
$1.23M 0.29%
10,674
+54
+0.5% +$5.75K
UPS icon
79
United Parcel Service
UPS
$88.7B
$1.16M 0.27%
6,816
+773
+13% +$125K
ACN icon
80
Accenture
ACN
$109B
$1.14M 0.27%
4,132
-100
-2% -$25.8K
MCD icon
81
McDonald's
MCD
$193B
$1.14M 0.26%
5,075
+285
+6% +$61K
VYM icon
82
Vanguard High Dividend Yield ETF
VYM
$83.7B
$1.11M 0.26%
10,981
+7,485
+214% +$722K
MDLZ icon
83
Mondelez International
MDLZ
$78.6B
$1.07M 0.25%
18,325
+1,488
+9% +$84K
MDT icon
84
Medtronic
MDT
$115B
$1.07M 0.25%
9,020
+90
+1% +$10.5K
UTZ icon
85
Utz Brands
UTZ
$1.25B
$1.06M 0.25%
42,650
+2,100
+5% +$51K
LMT icon
86
Lockheed Martin
LMT
$138B
$1.04M 0.24%
2,825
+250
+10% +$85.8K
AON icon
87
Aon
AON
$75.9B
$1.03M 0.24%
4,480
+2,487
+125% +$547K
SBUX icon
88
Starbucks
SBUX
$121B
$1M 0.23%
9,174
+357
+4% +$37.5K
UNH icon
89
UnitedHealth
UNH
$366B
$973K 0.23%
2,616
+68
+3% +$23.6K
SJM icon
90
J.M. Smucker
SJM
$12.6B
$861K 0.2%
6,805
– –
AMGN icon
91
Amgen
AMGN
$224B
$854K 0.2%
3,432
+13
+0.4% +$3.1K
PH icon
92
Parker-Hannifin
PH
$134B
$854K 0.2%
2,707
+392
+17% +$113K
CYBR
93
DELISTED
CyberArk
CYBR
$850K 0.2%
+6,575
New +$996K
BA icon
94
Boeing
BA
$185B
$838K 0.19%
3,291
-266
-7% -$59.1K
APD icon
95
Air Products & Chemicals
APD
$68.7B
$814K 0.19%
2,893
+182
+7% +$49.5K
ADI icon
96
Analog Devices
ADI
$188B
$801K 0.19%
5,162
-785
-13% -$121K
LUV icon
97
Southwest Airlines
LUV
$22.4B
$776K 0.18%
12,712
+750
+6% +$39.9K
FXE icon
98
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
$770K 0.18%
+7,010
New +$792K
DEO icon
99
Diageo
DEO
$52.7B
$767K 0.18%
4,673
+336
+8% +$55K
IVV icon
100
iShares Core S&P 500 ETF
IVV
$901B
$718K 0.17%
1,805
-35
-2% -$13.6K
2 3
4
5 6

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Old Dominion Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Old Dominion Capital Management held 178 positions worth $430M, up 7.1% from $402M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Old Dominion Capital Management's Q1 2021 filing shows 16 new, 66 increased, 66 reduced and 8 closed positions. Its largest new stake was Amplify Cybersecurity ETF: 37,360 shares worth $2.05M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $8.02M.

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

  • Old Dominion Capital Management's largest Q1 2021 buy was Amplify Cybersecurity ETF: 37,360 shares worth $2.05M.
  • Old Dominion Capital Management added most to Schwab International Equity ETF in Q1 2021, an estimated $5M increase.
  • Old Dominion Capital Management's biggest Q1 2021 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $8.02M.
  • Old Dominion Capital Management fully exited Tesla in Q1 2021, selling an estimated $1.21M.
  • Old Dominion Capital Management's ten largest holdings make up 29% of its $430M portfolio in Q1 2021.
  • Old Dominion Capital Management opened 16 new positions and closed 8 in Q1 2021.
  • Old Dominion Capital Management's portfolio value rose 7.1% quarter-over-quarter to $430M.

Based on Old Dominion Capital Management's 13F filing for Q1 2021, filed 8 Apr 2021.