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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
-0.76%
1 Year Est. Return
+25.94%
3 Year Est. Return
+45.89%
5 Year Est. Return
+80.69%
10 Year Est. Return
–
AUM
$467M
AUM Growth
-$964K
Cap. Flow
+$4.96M
Cap. Flow %
1.06%
Top 10 Hldgs %
28.89%
Holding
178
New
5
Increased
56
Reduced
56
Closed
8

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$17.8M
2
FISV
Fiserv Inc
FISV
+$1.91M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.73M
4
ABNB icon
Airbnb
ABNB
+$1.67M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.03M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$17.7M
2
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$2.09M
3
AKAM icon
Akamai
AKAM
+$1.92M
4
MA icon
Mastercard
MA
+$596K
5
RIO icon
Rio Tinto
RIO
+$543K

Sector Composition

Rank Sector Weight
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
$25.8B
$443K 0.09%
3,099
-287
-8% -$46K
CWEN icon
127
Clearway Energy Class C
CWEN
$5.19B
$438K 0.09%
+14,480
New +$431K
CVS icon
128
CVS Health
CVS
$137B
$430K 0.09%
5,067
+546
+12% +$45.7K
ETN icon
129
Eaton
ETN
$156B
$427K 0.09%
2,859
– –
LH icon
130
Labcorp
LH
$23.1B
$422K 0.09%
1,746
– –
FPE icon
131
First Trust Preferred Securities and Income ETF
FPE
$6.37B
$413K 0.09%
20,097
– –
BRK.A icon
132
Berkshire Hathaway Class A
BRK.A
$1.06T
$411K 0.09%
1
– –
ELME
133
Elme Communities
ELME
$133M
$411K 0.09%
16,600
– –
NVS icon
134
Novartis
NVS
$285B
$405K 0.09%
4,955
-11
-0.2% -$990
SUSB icon
135
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$398K 0.09%
15,305
+4
+0% +$104
USB icon
136
US Bancorp
USB
$98.4B
$391K 0.08%
6,579
– –
EAGG icon
137
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$388K 0.08%
7,044
– –
BN icon
138
Brookfield
BN
$104B
$384K 0.08%
13,310
+1,336
+11% +$39K
ABBV icon
139
AbbVie
ABBV
$448B
$367K 0.08%
3,406
– –
COF icon
140
Capital One
COF
$127B
$363K 0.08%
2,242
– –
BAX icon
141
Baxter International
BAX
$11.4B
$346K 0.07%
4,300
– –
GLD icon
142
SPDR Gold Trust
GLD
$129B
$322K 0.07%
1,960
– –
ZTS icon
143
Zoetis
ZTS
$31.9B
$318K 0.07%
1,637
– –
NEE icon
144
NextEra Energy
NEE
$184B
$312K 0.07%
3,972
– –
TDG icon
145
TransDigm Group
TDG
$67.4B
$312K 0.07%
499
– –
AMAT icon
146
Applied Materials
AMAT
$417B
$303K 0.06%
2,350
– –
SASR
147
DELISTED
Sandy Spring Bancorp Inc
SASR
$296K 0.06%
6,450
– –
WMT icon
148
Walmart Inc
WMT
$893B
$294K 0.06%
6,330
– –
VNO icon
149
Vornado Realty Trust
VNO
$7.48B
$288K 0.06%
6,850
+100
+1% +$4.31K
WFC icon
150
Wells Fargo
WFC
$261B
$282K 0.06%
6,080
– –
4 5
6
7 8

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Old Dominion Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Old Dominion Capital Management held 178 positions worth $467M, down 0.21% from $468M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Old Dominion Capital Management's Q3 2021 filing shows 5 new, 56 increased, 56 reduced and 8 closed positions. Its largest new stake was Vanguard Short-Term Treasury ETF: 289,724 shares worth $17.8M. The largest sale was iShares 0-1 Year Treasury Bond ETF, an estimated $17.7M.

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

  • Old Dominion Capital Management's largest Q3 2021 buy was Vanguard Short-Term Treasury ETF: 289,724 shares worth $17.8M.
  • Old Dominion Capital Management added most to iShares Floating Rate Bond ETF in Q3 2021, an estimated $1.73M increase.
  • Old Dominion Capital Management's biggest Q3 2021 reduction was Rio Tinto, cutting an estimated $543K.
  • Old Dominion Capital Management fully exited iShares 0-1 Year Treasury Bond ETF in Q3 2021, selling an estimated $17.7M.
  • Old Dominion Capital Management's ten largest holdings make up 29% of its $467M portfolio in Q3 2021.
  • Old Dominion Capital Management opened 5 new positions and closed 8 in Q3 2021.
  • Old Dominion Capital Management's portfolio value fell 0.21% quarter-over-quarter to $467M.

Based on Old Dominion Capital Management's 13F filing for Q3 2021, filed 8 Oct 2021.