ODCM
Old Dominion Capital Management Portfolio holdings
AUM
$467M
This Quarter Return
-10.34%
1 Year Return
+25.94%
3 Year Return
+45.92%
5 Year Return
+80.72%
10 Year Return
–
AUM
$277M
AUM Growth
+$277M
(-16%)
Cap. Flow
-$14.3M
Cap. Flow
% of AUM
-5.16%
Top 10 Holdings %
Top 10 Hldgs %
28.05%
Holding
152
New
7
Increased
56
Reduced
54
Closed
11
Top Buys
| 1 |
Elevance Health
ELV
|
$2.35M |
| 2 |
Keysight
KEYS
|
$2.06M |
| 3 |
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
|
$1.95M |
| 4 |
Amazon
AMZN
|
$776K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$726K |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$5.72M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$4.94M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$3.34M |
| 4 |
IBM
IBM
|
$2.03M |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
$1.66M |
Sector Composition
| 1 | Technology | 13.79% |
| 2 | Financials | 12.84% |
| 3 | Healthcare | 10.16% |
| 4 | Consumer Staples | 8.75% |
| 5 | Industrials | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Compañía de Cervecerías Unidas
CCU
$2.29B
| $574K | 0.21% |
22,840
| – | – |
|
102
Schwab US Broad Market ETF
SCHB
$36.2B
| $561K | 0.2% |
9,356
-10,000
| -52% | -$600K |
|
103
Royal Bank of Canada
RY
$205B
| $560K | 0.2% |
8,170
| – | – |
|
|
WRK
104
DELISTED
WestRock Company
WRK
| $544K | 0.2% |
14,400
+2,767
| +24% | +$105K |
|
105
Entergy
ETR
$39.3B
| $524K | 0.19% |
6,090
| – | – |
|
106
Oracle
ORCL
$635B
| $496K | 0.18% |
10,987
-685
| -6% | -$30.9K |
|
107
Duke Energy
DUK
$95.3B
| $489K | 0.18% |
5,668
-38
| -0.7% | -$3.28K |
|
|
RTN
108
DELISTED
Raytheon Company
RTN
| $475K | 0.17% |
3,095
+263
| +9% | +$40.4K |
|
109
AbbVie
ABBV
$372B
| $463K | 0.17% |
5,018
| – | – |
|
110
Diageo
DEO
$62.1B
| $447K | 0.16% |
3,150
+155
| +5% | +$22K |
|
111
Vanguard S&P 500 ETF
VOO
$726B
| $446K | 0.16% |
1,942
+9
| +0.5% | +$2.07K |
|
112
Union Pacific
UNP
$133B
| $436K | 0.16% |
+3,154
| New | +$436K |
|
113
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $425K | 0.15% |
14,575
-30
| -0.2% | -$875 |
|
|
ELME
114
Elme Communities
ELME
$1.51B
| $407K | 0.15% |
+17,700
| New | +$407K |
|
|
115
IBM
IBM
$227B
| $404K | 0.15% |
3,556
-17,900
| -83% | -$2.03M |
|
116
iShares Core S&P 500 ETF
IVV
$662B
| $385K | 0.14% |
1,530
-100
| -6% | -$25.2K |
|
117
Bristol-Myers Squibb
BMY
$96B
| $371K | 0.13% |
7,132
| – | – |
|
118
Baxter International
BAX
$12.7B
| $355K | 0.13% |
5,400
-300
| -5% | -$19.7K |
|
119
Primis Financial Corp
FRST
$282M
| $332K | 0.12% |
25,100
-4,550
| -15% | -$60.2K |
|
120
TE Connectivity
TEL
$61B
| $318K | 0.12% |
4,200
+698
| +20% | +$52.8K |
|
|
ATRI
121
DELISTED
Atrion Corp
ATRI
| $296K | 0.11% |
400
| – | – |
|
|
BOX
122
DELISTED
BOC GROUP (THE) ADS (2 ORD )
BOX
| $296K | 0.11% |
17,550
-19,800
| -53% | -$334K |
|
123
Illumina
ILMN
$15.8B
| $282K | 0.1% |
940
| – | – |
|
124
iShares Russell 1000 Growth ETF
IWF
$116B
| $275K | 0.1% |
2,104
| – | – |
|
125
Home Depot
HD
$405B
| $269K | 0.1% |
1,563
+23
| +1% | +$3.96K |
|