ODCM

Old Dominion Capital Management Portfolio holdings

AUM $467M
1-Year Est. Return 25.94%
This Quarter Est. Return
1 Year Est. Return
+25.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$467M
AUM Growth
-$964K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$1.86M
3
+$1.83M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.73M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.03M

Top Sells

1
+$17.7M
2
+$2.09M
3
+$1.92M
4
MA icon
Mastercard
MA
+$596K
5
RIO icon
Rio Tinto
RIO
+$465K

Sector Composition

1 Technology 17.61%
2 Financials 11.74%
3 Consumer Staples 8.25%
4 Healthcare 7.4%
5 Communication Services 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPG icon
126
PPG Industries
PPG
$23.1B
$443K 0.09%
3,099
-287
CWEN icon
127
Clearway Energy Class C
CWEN
$3.72B
$438K 0.09%
+14,480
CVS icon
128
CVS Health
CVS
$105B
$430K 0.09%
5,067
+546
ETN icon
129
Eaton
ETN
$147B
$427K 0.09%
2,859
LH icon
130
Labcorp
LH
$24.2B
$422K 0.09%
1,746
FPE icon
131
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$413K 0.09%
20,097
BRK.A icon
132
Berkshire Hathaway Class A
BRK.A
$1.07T
$411K 0.09%
1
ELME
133
Elme Communities
ELME
$1.48B
$411K 0.09%
16,600
NVS icon
134
Novartis
NVS
$255B
$405K 0.09%
4,955
-11
SUSB icon
135
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.03B
$398K 0.09%
15,305
+4
USB icon
136
US Bancorp
USB
$73.3B
$391K 0.08%
6,579
EAGG icon
137
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.21B
$388K 0.08%
7,044
BN icon
138
Brookfield
BN
$101B
$384K 0.08%
8,873
+891
ABBV icon
139
AbbVie
ABBV
$410B
$367K 0.08%
3,406
COF icon
140
Capital One
COF
$137B
$363K 0.08%
2,242
BAX icon
141
Baxter International
BAX
$11.9B
$346K 0.07%
4,300
GLD icon
142
SPDR Gold Trust
GLD
$140B
$322K 0.07%
1,960
ZTS icon
143
Zoetis
ZTS
$64.3B
$318K 0.07%
1,637
NEE icon
144
NextEra Energy
NEE
$175B
$312K 0.07%
3,972
TDG icon
145
TransDigm Group
TDG
$73.4B
$312K 0.07%
499
AMAT icon
146
Applied Materials
AMAT
$182B
$303K 0.06%
2,350
SASR
147
DELISTED
Sandy Spring Bancorp Inc
SASR
$296K 0.06%
6,450
WMT icon
148
Walmart
WMT
$853B
$294K 0.06%
6,330
VNO icon
149
Vornado Realty Trust
VNO
$7.35B
$288K 0.06%
6,850
+100
WFC icon
150
Wells Fargo
WFC
$271B
$282K 0.06%
6,080
4 5
6
7 8