ODCM

Old Dominion Capital Management Portfolio holdings

AUM $467M
1-Year Return 25.94%
This Quarter Return
+12.82%
1 Year Return
+25.94%
3 Year Return
+45.92%
5 Year Return
+80.72%
10 Year Return
–
AUM
$293M
AUM Growth
+$16.1M
Cap. Flow
-$22.5M
Cap. Flow %
-7.67%
Top 10 Hldgs %
30.21%
Holding
150
New
9
Increased
52
Reduced
58
Closed
15

Top Buys

1
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$2.67M
2
VNO icon
Vornado Realty Trust
VNO
$2.41M
3
ALGN icon
Align Technology
ALGN
$1.74M
4
CCMP
CMC Materials, Inc. Common Stock
CCMP
$844K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$821K

Top Sells

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$7.52M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$6.03M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$4.24M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$3M
5
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.96M

Sector Composition

1 Technology 16.28%
2 Financials 13.07%
3 Healthcare 9.84%
4 Consumer Staples 9.17%
5 Industrials 8.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PM icon
126
Philip Morris
PM
$251B
$232K 0.08%
+2,711
New +$232K
VYM icon
127
Vanguard High Dividend Yield ETF
VYM
$64.2B
$230K 0.08%
+2,618
New +$230K
TXMD icon
128
TherapeuticsMD
TXMD
$12.5M
$225K 0.08%
1,031
– –
BKNG icon
129
Booking.com
BKNG
$178B
$223K 0.08%
122
– –
GLD icon
130
SPDR Gold Trust
GLD
$112B
$218K 0.07%
1,810
– –
SCHZ icon
131
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
$215K 0.07%
+8,360
New +$215K
STIP icon
132
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$213K 0.07%
+2,130
New +$213K
TGNA icon
133
TEGNA Inc
TGNA
$3.38B
$167K 0.06%
10,850
-550
-5% -$8.47K
AFG icon
134
American Financial Group
AFG
$11.6B
– –
-10,416
Closed -$943K
BSV icon
135
Vanguard Short-Term Bond ETF
BSV
$38.5B
– –
-95,729
Closed -$7.52M
CHD icon
136
Church & Dwight Co
CHD
$23.3B
– –
-12,954
Closed -$852K
DGS icon
137
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.64B
– –
-46,868
Closed -$1.96M
FRST icon
138
Primis Financial Corp
FRST
$275M
– –
-25,100
Closed -$332K
ORCL icon
139
Oracle
ORCL
$654B
– –
-10,987
Closed -$496K
SCHB icon
140
Schwab US Broad Market ETF
SCHB
$36.3B
– –
-56,136
Closed -$561K
SCHE icon
141
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
– –
-76,821
Closed -$1.81M
UE icon
142
Urban Edge Properties
UE
$2.67B
– –
-14,619
Closed -$243K
VCSH icon
143
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
– –
-77,365
Closed -$6.03M
VTIP icon
144
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
– –
-88,371
Closed -$4.24M
NXTM
145
DELISTED
NxStage Medical Inc.
NXTM
– –
-20,905
Closed -$598K
BOX
146
DELISTED
BOC GROUP (THE) ADS (2 ORD )
BOX
– –
-17,550
Closed -$296K
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