We are live on ! Find out more
ODCM

Old Dominion Capital Management Portfolio holdings

AUM $467M
1-Year Est. Return 25.94%
This Fund
S&P 500
This Quarter Est. Return
+6.55%
1 Year Est. Return
+25.94%
3 Year Est. Return
+45.89%
5 Year Est. Return
+80.69%
10 Year Est. Return
–
AUM
$468M
AUM Growth
+$38M
Cap. Flow
+$11.7M
Cap. Flow %
2.5%
Top 10 Hldgs %
28.84%
Holding
175
New
5
Increased
70
Reduced
54
Closed
2

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.76M
2
SONO icon
Sonos
SONO
+$2.13M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.77M
4
PGX icon
Invesco Preferred ETF
PGX
+$1.32M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.22M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.38M
2
INTU icon
Intuit
INTU
+$1.05M
3
BIIB icon
Biogen
BIIB
+$718K
4
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$685K
5
SNY icon
Sanofi
SNY
+$530K

Sector Composition

Rank Sector Weight
1 Technology 17.47%
2 Financials 11.98%
3 Consumer Staples 8.09%
4 Healthcare 7.46%
5 Industrials 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
101
iShares Core S&P 500 ETF
IVV
$904B
$776K 0.17%
1,805
– –
LUV icon
102
Southwest Airlines
LUV
$22B
$758K 0.16%
14,282
+1,570
+12% +$94.1K
DVY icon
103
iShares Select Dividend ETF
DVY
$23.6B
$753K 0.16%
6,455
+565
+10% +$67.2K
PSX icon
104
Phillips 66
PSX
$86B
$747K 0.16%
8,709
+218
+3% +$18.4K
SPTM icon
105
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$745K 0.16%
14,056
-60
-0.4% -$3.1K
ILMN icon
106
Illumina
ILMN
$29B
$729K 0.16%
1,583
-6
-0.4% -$2.42K
A icon
107
Agilent Technologies
A
$42B
$728K 0.16%
4,922
– –
HON icon
108
Honeywell
HON
$77B
$710K 0.15%
3,432
– –
TGT icon
109
Target
TGT
$69B
$628K 0.13%
2,599
-30
-1% -$6.57K
LOW icon
110
Lowe's Companies
LOW
$123B
$622K 0.13%
3,209
+295
+10% +$57.7K
BMY icon
111
Bristol-Myers Squibb
BMY
$132B
$603K 0.13%
9,020
+56
+0.6% +$3.65K
MA icon
112
Mastercard
MA
$493B
$596K 0.13%
1,633
+255
+19% +$94.8K
UNP icon
113
Union Pacific
UNP
$174B
$588K 0.13%
2,673
– –
PPG icon
114
PPG Industries
PPG
$25.7B
$575K 0.12%
3,386
-18
-0.5% -$3.09K
BDX icon
115
Becton Dickinson
BDX
$48.9B
$561K 0.12%
2,364
+22
+0.9% +$5.27K
IWF icon
116
iShares Russell 1000 Growth ETF
IWF
$127B
$544K 0.12%
8,016
– –
VOO icon
117
Vanguard S&P 500 ETF
VOO
$1.03T
$542K 0.12%
1,379
– –
ETR icon
118
Entergy
ETR
$49.3B
$537K 0.11%
10,778
-400
-4% -$21.1K
IBM icon
119
IBM
IBM
$223B
$509K 0.11%
3,632
– –
SPMD icon
120
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$487K 0.1%
10,324
– –
PFE icon
121
Pfizer
PFE
$154B
$485K 0.1%
12,386
-954
-7% -$37.1K
EGP icon
122
EastGroup Properties
EGP
$10.9B
$461K 0.1%
2,801
– –
ALGN icon
123
Align Technology
ALGN
$12.5B
$455K 0.1%
745
– –
NVS icon
124
Novartis
NVS
$298B
$453K 0.1%
4,966
+178
+4% +$15.9K
INTC icon
125
Intel
INTC
$492B
$449K 0.1%
7,993
+2,185
+38% +$128K
3 4
5
6 7

Similar funds

OHM
Ordinal Holdings ManageCo New York $485M AUM 6.17% 1-Year Est. Return
CAS
Cascadia Advisory Services Portland, Oregon $493M AUM
DC
Derby & Company Newton, Massachusetts $495M AUM 23.75% 1-Year Est. Return
NEIRG
New England Investment & Retirement Group North Andover, Massachusetts $434M AUM 25.45% 1-Year Est. Return
SNT
Security National Trust Wheeling, West Virginia $432M AUM 27.86% 1-Year Est. Return
BSPF
British Steel Pension Fund London, United Kingdom $410M AUM 11.96% 1-Year Est. Return
RC
Rinet Company Boston, Massachusetts $530M AUM 28.25% 1-Year Est. Return
CAM
Coltrane Asset Management New York $391M AUM 28.83% 1-Year Est. Return

Old Dominion Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Old Dominion Capital Management held 175 positions worth $468M, up 8.8% from $430M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 4%. Old Dominion Capital Management opened 5 new positions and exited 2, leaving the 175-position portfolio largely intact.

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

  • Old Dominion Capital Management's largest Q2 2021 buy was Sonos: 56,915 shares worth $2M.
  • Old Dominion Capital Management added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q2 2021, an estimated $3.76M increase.
  • Old Dominion Capital Management's biggest Q2 2021 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $1.38M.
  • Old Dominion Capital Management fully exited TE Connectivity in Q2 2021, selling an estimated $401K.
  • Old Dominion Capital Management's ten largest holdings make up 29% of its $468M portfolio in Q2 2021.
  • Old Dominion Capital Management opened 5 new positions and closed 2 in Q2 2021.
  • Old Dominion Capital Management's portfolio value rose 8.8% quarter-over-quarter to $468M.

Based on Old Dominion Capital Management's 13F filing for Q2 2021, filed 14 Jul 2021.