ODCM
Old Dominion Capital Management Portfolio holdings
AUM
$467M
This Quarter Return
-10.34%
1 Year Return
+25.94%
3 Year Return
+45.92%
5 Year Return
+80.72%
10 Year Return
–
AUM
$277M
AUM Growth
+$277M
(-16%)
Cap. Flow
-$14.3M
Cap. Flow
% of AUM
-5.16%
Top 10 Holdings %
Top 10 Hldgs %
28.05%
Holding
152
New
7
Increased
56
Reduced
54
Closed
11
Top Buys
| 1 |
Elevance Health
ELV
|
$2.35M |
| 2 |
Keysight
KEYS
|
$2.06M |
| 3 |
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
|
$1.95M |
| 4 |
Amazon
AMZN
|
$776K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$726K |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$5.72M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$4.94M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$3.34M |
| 4 |
IBM
IBM
|
$2.03M |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
$1.66M |
Sector Composition
| 1 | Technology | 13.79% |
| 2 | Financials | 12.84% |
| 3 | Healthcare | 10.16% |
| 4 | Consumer Staples | 8.75% |
| 5 | Industrials | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
US Bancorp
USB
$76B
| $250K | 0.09% |
5,469
| – | – |
|
127
Becton Dickinson
BDX
$55.3B
| $249K | 0.09% |
1,104
+108
| +11% | +$24.4K |
|
128
Marriott International Class A Common Stock
MAR
$72.7B
| $245K | 0.09% |
2,261
-100
| -4% | -$10.8K |
|
129
Urban Edge Properties
UE
$2.6B
| $243K | 0.09% |
+14,619
| New | +$243K |
|
130
Danaher
DHR
$147B
| $227K | 0.08% |
2,200
| – | – |
|
131
SPDR Gold Trust
GLD
$107B
| $219K | 0.08% |
1,810
| – | – |
|
132
Honeywell
HON
$139B
| $218K | 0.08% |
1,650
+300
| +22% | +$39.6K |
|
133
Parker-Hannifin
PH
$96.2B
| $217K | 0.08% |
1,458
+337
| +30% | +$50.2K |
|
|
SRCI
134
DELISTED
SRC Energy Inc
SRCI
| $216K | 0.08% |
45,900
-18,030
| -28% | -$84.8K |
|
135
Booking.com
BKNG
$181B
| $210K | 0.08% |
122
| – | – |
|
136
TherapeuticsMD
TXMD
$12.8M
| $196K | 0.07% |
51,532
| – | – |
|
137
TEGNA Inc
TGNA
$3.41B
| $124K | 0.04% |
11,400
-1,950
| -15% | -$21.2K |
|
138
Accenture
ACN
$162B
| – | – |
-1,236
| Closed | -$210K |
|
139
Applied Materials
AMAT
$128B
| – | – |
-7,900
| Closed | -$305K |
|
140
GE Aerospace
GE
$292B
| – | – |
-14,538
| Closed | -$164K |
|
141
Labcorp
LH
$23.1B
| – | – |
-1,700
| Closed | -$295K |
|
142
Lincoln National
LNC
$8.14B
| – | – |
-3,520
| Closed | -$238K |
|
143
Philip Morris
PM
$260B
| – | – |
-3,022
| Closed | -$246K |
|
144
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| – | – |
-3,236
| Closed | -$246K |
|
145
Target
TGT
$43.6B
| – | – |
-2,600
| Closed | -$229K |
|
|
CHUY
146
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| – | – |
-10,000
| Closed | -$263K |
|
147
Kellanova
K
$27.6B
| – | – |
-3,100
| Closed | -$217K |
|