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 | |
|---|---|---|---|---|---|---|
101
Honeywell
HON
$138B
| $561K | 0.18% |
3,170
+16
| +0.5% | +$2.83K |
|
102
Markel Group
MKL
$24.5B
| $533K | 0.17% |
466
| – | – |
|
103
Broadcom
AVGO
$1.39T
| $531K | 0.17% |
1,680
+422
| +34% | +$133K |
|
104
Duke Energy
DUK
$94.8B
| $522K | 0.17% |
5,718
-100
| -2% | -$9.13K |
|
|
ELME
105
Elme Communities
ELME
$1.5B
| $516K | 0.17% |
17,700
| – | – |
|
106
Union Pacific
UNP
$131B
| $511K | 0.17% |
2,824
| – | – |
|
107
IBM
IBM
$224B
| $503K | 0.16% |
3,752
-1
| -0% | -$134 |
|
108
Bristol-Myers Squibb
BMY
$96.4B
| $496K | 0.16% |
7,732
-116
| -1% | -$7.44K |
|
109
Accenture
ACN
$159B
| $470K | 0.15% |
2,231
+651
| +41% | +$137K |
|
110
United Parcel Service
UPS
$72.2B
| $467K | 0.15% |
3,990
+181
| +5% | +$21.2K |
|
111
iShares Core S&P 500 ETF
IVV
$654B
| $464K | 0.15% |
1,435
-75
| -5% | -$24.3K |
|
112
AT&T
T
$208B
| $438K | 0.14% |
11,202
-2,421
| -18% | -$94.7K |
|
113
Baxter International
BAX
$12.4B
| $410K | 0.13% |
4,900
-200
| -4% | -$16.7K |
|
114
Becton Dickinson
BDX
$54.2B
| $408K | 0.13% |
1,499
+159
| +12% | +$43.3K |
|
115
Danaher
DHR
$145B
| $399K | 0.13% |
2,600
-12
| -0.5% | -$1.84K |
|
|
116
Align Technology
ALGN
$9.91B
| $388K | 0.13% |
1,391
-3,054
| -69% | -$852K |
|
117
iShares Russell 1000 Growth ETF
IWF
$115B
| $370K | 0.12% |
2,104
| – | – |
|
118
Parker-Hannifin
PH
$94.7B
| $363K | 0.12% |
1,762
-19
| -1% | -$3.91K |
|
119
Mondelez International
MDLZ
$79.8B
| $343K | 0.11% |
+6,228
| New | +$343K |
|
|
SAGE
120
DELISTED
Sage Therapeutics
SAGE
| $338K | 0.11% |
4,679
-9,561
| -67% | -$691K |
|
121
Target
TGT
$42B
| $333K | 0.11% |
2,600
| – | – |
|
122
Marriott International Class A Common Stock
MAR
$71.5B
| $327K | 0.11% |
2,161
| – | – |
|
123
AbbVie
ABBV
$374B
| $325K | 0.11% |
3,668
-584
| -14% | -$51.7K |
|
124
US Bancorp
USB
$74.9B
| $324K | 0.11% |
5,469
| – | – |
|
125
Illumina
ILMN
$15.3B
| $312K | 0.1% |
940
| – | – |
|