ODCM
Old Dominion Capital Management Portfolio holdings
AUM
$467M
This Quarter Return
+6.21%
1 Year Return
+25.94%
3 Year Return
+45.92%
5 Year Return
+80.72%
10 Year Return
–
AUM
$430M
AUM Growth
+$430M
(+7.1%)
Cap. Flow
+$6.77M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
28.62%
Holding
178
New
16
Increased
66
Reduced
66
Closed
8
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$5.04M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$4.42M |
| 3 |
Invesco Preferred ETF
PGX
|
$3.69M |
| 4 |
Amplify Cybersecurity ETF
HACK
|
$2.05M |
| 5 |
General Dynamics
GD
|
$1.06M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$8.02M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$1.31M |
| 3 |
Tesla
TSLA
|
$1.21M |
| 4 |
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
|
$921K |
| 5 |
Vornado Realty Trust
VNO
|
$868K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Honeywell
HON
$139B
| $702K | 0.16% |
3,235
| – | – |
|
102
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $694K | 0.16% |
14,116
-638
| -4% | -$31.4K |
|
103
Phillips 66
PSX
$54B
| $692K | 0.16% |
8,491
-236
| -3% | -$19.2K |
|
104
iShares Select Dividend ETF
DVY
$20.8B
| $672K | 0.16% |
5,890
+940
| +19% | +$107K |
|
105
Danaher
DHR
$147B
| $659K | 0.15% |
2,926
+126
| +5% | +$28.4K |
|
106
Agilent Technologies
A
$35.7B
| $626K | 0.15% |
4,922
-518
| -10% | -$65.9K |
|
107
Illumina
ILMN
$15.8B
| $594K | 0.14% |
1,546
-44
| -3% | -$16.9K |
|
108
Union Pacific
UNP
$133B
| $589K | 0.14% |
2,673
-76
| -3% | -$16.7K |
|
109
Bristol-Myers Squibb
BMY
$96B
| $566K | 0.13% |
8,964
+50
| +0.6% | +$3.16K |
|
110
Becton Dickinson
BDX
$55.3B
| $556K | 0.13% |
2,285
+247
| +12% | +$60.1K |
|
111
Entergy
ETR
$39.3B
| $556K | 0.13% |
5,589
-150
| -3% | -$14.9K |
|
112
Lowe's Companies
LOW
$145B
| $554K | 0.13% |
+2,914
| New | +$554K |
|
113
Target
TGT
$43.6B
| $521K | 0.12% |
2,629
+29
| +1% | +$5.75K |
|
114
PPG Industries
PPG
$25.1B
| $511K | 0.12% |
3,404
| – | – |
|
115
Vanguard S&P 500 ETF
VOO
$726B
| $502K | 0.12% |
1,379
-250
| -15% | -$91K |
|
116
Mastercard
MA
$538B
| $491K | 0.11% |
+1,378
| New | +$491K |
|
117
iShares Russell 1000 Growth ETF
IWF
$116B
| $487K | 0.11% |
2,004
-100
| -5% | -$24.3K |
|
118
Pfizer
PFE
$141B
| $483K | 0.11% |
13,340
+8
| +0.1% | +$290 |
|
119
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $472K | 0.11% |
10,324
-2,695
| -21% | -$123K |
|
120
IBM
IBM
$227B
| $463K | 0.11% |
3,472
-232
| -6% | -$30.9K |
|
121
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $412K | 0.1% |
8,000
+2,000
| +33% | +$103K |
|
122
Novartis
NVS
$245B
| $409K | 0.1% |
4,788
+484
| +11% | +$41.3K |
|
123
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $405K | 0.09% |
20,097
| – | – |
|
124
Align Technology
ALGN
$10.3B
| $403K | 0.09% |
745
-49
| -6% | -$26.5K |
|
125
EastGroup Properties
EGP
$9.04B
| $401K | 0.09% |
2,801
| – | – |
|