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ODCM

Old Dominion Capital Management Portfolio holdings

AUM $467M
1-Year Est. Return 25.94%
This Fund
S&P 500
This Quarter Est. Return
+6.21%
1 Year Est. Return
+25.94%
3 Year Est. Return
+45.89%
5 Year Est. Return
+80.69%
10 Year Est. Return
–
AUM
$430M
AUM Growth
+$28.7M
Cap. Flow
+$6.55M
Cap. Flow %
1.52%
Top 10 Hldgs %
28.62%
Holding
178
New
16
Increased
66
Reduced
66
Closed
8

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$5M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$4.28M
3
PGX icon
Invesco Preferred ETF
PGX
+$3.66M
4
HACK icon
Amplify Cybersecurity ETF
HACK
+$2.19M
5
CYBR
CyberArk
CYBR
+$996K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$8.02M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.31M
3
TSLA icon
Tesla
TSLA
+$1.21M
4
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$888K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$842K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
HON icon
101
Honeywell
HON
$74.6B
$702K 0.16%
3,432
– –
SPTM icon
102
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$694K 0.16%
14,116
-638
-4% -$30.5K
PSX icon
103
Phillips 66
PSX
$88.8B
$692K 0.16%
8,491
-236
-3% -$18.5K
DVY icon
104
iShares Select Dividend ETF
DVY
$23.7B
$672K 0.16%
5,890
+940
+19% +$99.3K
DHR icon
105
Danaher
DHR
$146B
$659K 0.15%
3,301
+143
+5% +$29K
A icon
106
Agilent Technologies
A
$42.3B
$626K 0.15%
4,922
-518
-10% -$64K
ILMN icon
107
Illumina
ILMN
$29.1B
$594K 0.14%
1,589
-46
-3% -$18.8K
UNP icon
108
Union Pacific
UNP
$173B
$589K 0.14%
2,673
-76
-3% -$16K
BMY icon
109
Bristol-Myers Squibb
BMY
$130B
$566K 0.13%
8,964
+50
+0.6% +$3.11K
BDX icon
110
Becton Dickinson
BDX
$49.2B
$556K 0.13%
2,342
+253
+12% +$61.8K
ETR icon
111
Entergy
ETR
$49.8B
$556K 0.13%
11,178
-300
-3% -$14.2K
LOW icon
112
Lowe's Companies
LOW
$125B
$554K 0.13%
+2,914
New +$500K
TGT icon
113
Target
TGT
$69.5B
$521K 0.12%
2,629
+29
+1% +$5.43K
PPG icon
114
PPG Industries
PPG
$25.9B
$511K 0.12%
3,404
– –
VOO icon
115
Vanguard S&P 500 ETF
VOO
$1.03T
$502K 0.12%
1,379
-250
-15% -$88.7K
MA icon
116
Mastercard
MA
$495B
$491K 0.11%
+1,378
New +$481K
IWF icon
117
iShares Russell 1000 Growth ETF
IWF
$127B
$487K 0.11%
8,016
-400
-5% -$24.3K
PFE icon
118
Pfizer
PFE
$152B
$483K 0.11%
13,340
+8
+0.1% +$284
SPMD icon
119
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19B
$472K 0.11%
10,324
-2,695
-21% -$118K
IBM icon
120
IBM
IBM
$226B
$463K 0.11%
3,632
-242
-6% -$29K
VTIP icon
121
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$412K 0.1%
8,000
+2,000
+33% +$103K
NVS icon
122
Novartis
NVS
$295B
$409K 0.1%
4,788
+484
+11% +$43.4K
FPE icon
123
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$405K 0.09%
20,097
– –
ALGN icon
124
Align Technology
ALGN
$12.4B
$403K 0.09%
745
-49
-6% -$27.1K
EGP icon
125
EastGroup Properties
EGP
$10.9B
$401K 0.09%
2,801
– –
3 4
5
6 7

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Old Dominion Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Old Dominion Capital Management held 178 positions worth $430M, up 7.1% from $402M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Old Dominion Capital Management's Q1 2021 filing shows 16 new, 66 increased, 66 reduced and 8 closed positions. Its largest new stake was Amplify Cybersecurity ETF: 37,360 shares worth $2.05M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $8.02M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Consumer Staples.

  • Old Dominion Capital Management's largest Q1 2021 buy was Amplify Cybersecurity ETF: 37,360 shares worth $2.05M.
  • Old Dominion Capital Management added most to Schwab International Equity ETF in Q1 2021, an estimated $5M increase.
  • Old Dominion Capital Management's biggest Q1 2021 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $8.02M.
  • Old Dominion Capital Management fully exited Tesla in Q1 2021, selling an estimated $1.21M.
  • Old Dominion Capital Management's ten largest holdings make up 29% of its $430M portfolio in Q1 2021.
  • Old Dominion Capital Management opened 16 new positions and closed 8 in Q1 2021.
  • Old Dominion Capital Management's portfolio value rose 7.1% quarter-over-quarter to $430M.

Based on Old Dominion Capital Management's 13F filing for Q1 2021, filed 8 Apr 2021.