ODCM
Old Dominion Capital Management Portfolio holdings
AUM
$467M
This Quarter Return
-18.28%
1 Year Return
+25.94%
3 Year Return
+45.92%
5 Year Return
+80.72%
10 Year Return
–
AUM
$243M
AUM Growth
+$243M
(-21%)
Cap. Flow
-$5.35M
Cap. Flow
% of AUM
-2.21%
Top 10 Holdings %
Top 10 Hldgs %
32.12%
Holding
153
New
5
Increased
56
Reduced
56
Closed
18
Top Buys
| 1 |
CME Group
CME
|
$4.5M |
| 2 |
iShares MBS ETF
MBB
|
$2.98M |
| 3 |
Cboe Global Markets
CBOE
|
$1.71M |
| 4 |
3M
MMM
|
$1.48M |
| 5 |
Walt Disney
DIS
|
$1.21M |
Top Sells
| 1 |
HES
Hess
HES
|
$3.37M |
| 2 |
Keysight
KEYS
|
$2.7M |
| 3 |
Alibaba
BABA
|
$2.3M |
| 4 |
Truist Financial
TFC
|
$1.48M |
| 5 |
Dow Inc
DOW
|
$1.12M |
Sector Composition
| 1 | Technology | 17.53% |
| 2 | Financials | 14.13% |
| 3 | Consumer Staples | 10.32% |
| 4 | Healthcare | 9.7% |
| 5 | Industrials | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ELME
101
Elme Communities
ELME
$1.51B
| $422K | 0.17% |
17,700
| – | – |
|
102
Broadcom
AVGO
$1.4T
| $410K | 0.17% |
1,731
+51
| +3% | +$12.1K |
|
103
IBM
IBM
$227B
| $385K | 0.16% |
3,472
-280
| -7% | -$31K |
|
104
Baxter International
BAX
$12.7B
| $382K | 0.16% |
4,700
-200
| -4% | -$16.3K |
|
105
Accenture
ACN
$162B
| $380K | 0.16% |
2,329
+98
| +4% | +$16K |
|
106
Gartner
IT
$19B
| $380K | 0.16% |
3,821
-185
| -5% | -$18.4K |
|
107
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $375K | 0.15% |
14,822
-1,163
| -7% | -$29.4K |
|
108
Goldman Sachs
GS
$226B
| $371K | 0.15% |
+2,400
| New | +$371K |
|
109
Union Pacific
UNP
$133B
| $371K | 0.15% |
2,629
-195
| -7% | -$27.5K |
|
110
Becton Dickinson
BDX
$55.3B
| $352K | 0.15% |
1,530
+31
| +2% | +$7.13K |
|
111
Markel Group
MKL
$24.8B
| $348K | 0.14% |
375
-91
| -20% | -$84.4K |
|
112
Lindblad Expeditions
LIND
$799M
| $335K | 0.14% |
80,257
+27,350
| +52% | +$114K |
|
113
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $330K | 0.14% |
+20,097
| New | +$330K |
|
114
AT&T
T
$209B
| $319K | 0.13% |
10,927
-275
| -2% | -$8.03K |
|
115
iShares Russell 1000 Growth ETF
IWF
$116B
| $317K | 0.13% |
2,104
| – | – |
|
116
Prudential Financial
PRU
$38.6B
| $291K | 0.12% |
5,581
+2,547
| +84% | +$133K |
|
117
SPDR Gold Trust
GLD
$107B
| $286K | 0.12% |
1,935
-50
| -3% | -$7.39K |
|
118
AbbVie
ABBV
$372B
| $279K | 0.12% |
3,668
| – | – |
|
119
Berkshire Hathaway Class A
BRK.A
$1.09T
| $272K | 0.11% |
+1
| New | +$272K |
|
120
iShares Core US Aggregate Bond ETF
AGG
$131B
| $268K | 0.11% |
2,320
+500
| +27% | +$57.8K |
|
|
ATRI
121
DELISTED
Atrion Corp
ATRI
| $260K | 0.11% |
400
| – | – |
|
122
Illumina
ILMN
$15.8B
| $257K | 0.11% |
940
| – | – |
|
123
Parker-Hannifin
PH
$96.2B
| $245K | 0.1% |
1,886
+124
| +7% | +$16.1K |
|
124
Target
TGT
$43.6B
| $242K | 0.1% |
2,600
| – | – |
|
125
Walmart
WMT
$774B
| $240K | 0.1% |
2,110
-46
| -2% | -$5.23K |
|