ODCM
Old Dominion Capital Management Portfolio holdings
AUM
$467M
This Quarter Return
+12.14%
1 Year Return
+25.94%
3 Year Return
+45.92%
5 Year Return
+80.72%
10 Year Return
–
AUM
$402M
AUM Growth
+$402M
(+13%)
Cap. Flow
+$9.93M
Cap. Flow
% of AUM
2.47%
Top 10 Holdings %
Top 10 Hldgs %
29.43%
Holding
167
New
21
Increased
54
Reduced
64
Closed
5
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$7.83M |
| 2 |
Schwab International Equity ETF
SCHF
|
$5.73M |
| 3 |
Invesco Preferred ETF
PGX
|
$5.61M |
| 4 |
Unilever
UL
|
$5.48M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$3.32M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$12.3M |
| 2 |
UN
Unilever NV New York Registry Shares
UN
|
$5.55M |
| 3 |
Danaher
DHR
|
$3.95M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$2.2M |
| 5 |
RTX Corp
RTX
|
$1.2M |
Sector Composition
| 1 | Technology | 17.6% |
| 2 | Financials | 10.64% |
| 3 | Consumer Staples | 9.14% |
| 4 | Healthcare | 8.31% |
| 5 | Industrials | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Danaher
DHR
$145B
| $622K | 0.15% |
2,800
-17,765
| -86% | -$3.95M |
|
102
Phillips 66
PSX
$53.6B
| $610K | 0.15% |
+8,727
| New | +$610K |
|
103
Illumina
ILMN
$15.4B
| $588K | 0.15% |
1,590
-100
| -6% | -$37K |
|
104
Entergy
ETR
$39.1B
| $573K | 0.14% |
5,739
-551
| -9% | -$55K |
|
105
Union Pacific
UNP
$131B
| $572K | 0.14% |
2,749
+170
| +7% | +$35.4K |
|
106
Vanguard S&P 500 ETF
VOO
$719B
| $560K | 0.14% |
1,629
-200
| -11% | -$68.8K |
|
107
Southwest Airlines
LUV
$17B
| $558K | 0.14% |
11,962
+200
| +2% | +$9.33K |
|
108
Bristol-Myers Squibb
BMY
$95.9B
| $553K | 0.14% |
8,914
+182
| +2% | +$11.3K |
|
109
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $526K | 0.13% |
13,019
-357
| -3% | -$14.4K |
|
110
Becton Dickinson
BDX
$54.5B
| $510K | 0.13% |
2,038
-241
| -11% | -$60.3K |
|
111
iShares Russell 1000 Growth ETF
IWF
$115B
| $507K | 0.13% |
2,104
| – | – |
|
112
Pfizer
PFE
$141B
| $491K | 0.12% |
13,332
+530
| +4% | +$19.5K |
|
113
PPG Industries
PPG
$24.6B
| $491K | 0.12% |
3,404
-138
| -4% | -$19.9K |
|
114
iShares Select Dividend ETF
DVY
$20.6B
| $476K | 0.12% |
4,950
+1,150
| +30% | +$111K |
|
115
IBM
IBM
$224B
| $466K | 0.12% |
3,704
+82
| +2% | +$10.3K |
|
116
Target
TGT
$42.4B
| $459K | 0.11% |
2,600
| – | – |
|
117
SPDR Gold Trust
GLD
$109B
| $441K | 0.11% |
2,470
+360
| +17% | +$64.3K |
|
118
Alibaba
BABA
$329B
| $433K | 0.11% |
1,860
-2,255
| -55% | -$525K |
|
119
Align Technology
ALGN
$9.9B
| $424K | 0.11% |
794
-39
| -5% | -$20.8K |
|
120
Aon
AON
$79.6B
| $421K | 0.1% |
1,993
+990
| +99% | +$209K |
|
121
AbbVie
ABBV
$373B
| $406K | 0.1% |
3,786
+118
| +3% | +$12.7K |
|
122
First Trust Preferred Securities and Income ETF
FPE
$6.07B
| $406K | 0.1% |
20,097
| – | – |
|
123
Novartis
NVS
$245B
| $406K | 0.1% |
4,304
+230
| +6% | +$21.7K |
|
124
Walmart
WMT
$776B
| $405K | 0.1% |
2,808
+173
| +7% | +$25K |
|
125
KVH Industries
KVHI
$109M
| $390K | 0.1% |
34,350
-3,950
| -10% | -$44.8K |
|