ODCM

Old Dominion Capital Management Portfolio holdings

AUM $467M
This Quarter Return
+4.16%
1 Year Return
+25.94%
3 Year Return
+45.92%
5 Year Return
+80.72%
10 Year Return
–
AUM
$289M
AUM Growth
+$289M
Cap. Flow
-$5.57M
Cap. Flow %
-1.93%
Top 10 Hldgs %
30.62%
Holding
145
New
10
Increased
27
Reduced
61
Closed
10

Top Buys

1
DOW icon
Dow Inc
DOW
$1.68M
2
CTVA icon
Corteva
CTVA
$758K
3
VZ icon
Verizon
VZ
$306K
4
HD icon
Home Depot
HD
$301K
5
BNS icon
Scotiabank
BNS
$262K

Top Sells

1
DD icon
DuPont de Nemours
DD
$3.83M
2
FDX icon
FedEx
FDX
$830K
3
OMC icon
Omnicom Group
OMC
$597K
4
MKL icon
Markel Group
MKL
$499K
5
IVV icon
iShares Core S&P 500 ETF
IVV
$484K

Sector Composition

1 Technology 16.02%
2 Financials 13.2%
3 Healthcare 9.73%
4 Consumer Staples 9.68%
5 Industrials 8.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UPS icon
126
United Parcel Service
UPS
$72.2B
$219K 0.08%
+2,122
New +$219K
STIP icon
127
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$214K 0.07%
2,130
– –
PM icon
128
Philip Morris
PM
$261B
$213K 0.07%
2,711
– –
NVS icon
129
Novartis
NVS
$245B
$209K 0.07%
+2,294
New +$209K
IJH icon
130
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
$203K 0.07%
+1,046
New +$203K
TGNA icon
131
TEGNA Inc
TGNA
$3.41B
$164K 0.06%
10,850
– –
TXMD icon
132
TherapeuticsMD
TXMD
$12.3M
$134K 0.05%
51,532
– –
HEXO
133
DELISTED
HEXO Corp. Common Shares
HEXO
$92K 0.03%
+17,250
New +$92K
BKNG icon
134
Booking.com
BKNG
$178B
– –
-122
Closed -$223K
FIS icon
135
Fidelity National Information Services
FIS
$35.7B
– –
-2,564
Closed -$302K
GLD icon
136
SPDR Gold Trust
GLD
$110B
– –
-1,810
Closed -$218K
ILMN icon
137
Illumina
ILMN
$15.5B
– –
-940
Closed -$306K
IVV icon
138
iShares Core S&P 500 ETF
IVV
$657B
– –
-1,635
Closed -$484K
LH icon
139
Labcorp
LH
$22.8B
– –
-1,500
Closed -$247K
MKL icon
140
Markel Group
MKL
$24.6B
– –
-470
Closed -$499K
OMC icon
141
Omnicom Group
OMC
$14.9B
– –
-7,455
Closed -$597K
TDG icon
142
TransDigm Group
TDG
$73.5B
– –
-500
Closed -$239K
ATRI
143
DELISTED
Atrion Corp
ATRI
– –
-400
Closed -$346K
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