ODCM

Old Dominion Capital Management Portfolio holdings

AUM $467M
This Quarter Return
+8.2%
1 Year Return
+25.94%
3 Year Return
+45.92%
5 Year Return
+80.72%
10 Year Return
–
AUM
$356M
AUM Growth
+$356M
Cap. Flow
+$15.2M
Cap. Flow %
4.28%
Top 10 Hldgs %
34.3%
Holding
153
New
13
Increased
54
Reduced
53
Closed
7

Top Buys

1
AAPL icon
Apple
AAPL
$4.06M
2
DHR icon
Danaher
DHR
$3.75M
3
SNY icon
Sanofi
SNY
$1.69M
4
MBB icon
iShares MBS ETF
MBB
$1.45M
5
AKAM icon
Akamai
AKAM
$1.3M

Top Sells

1
OTIS icon
Otis Worldwide
OTIS
$999K
2
ADBE icon
Adobe
ADBE
$956K
3
CBOE icon
Cboe Global Markets
CBOE
$762K
4
CAKE icon
Cheesecake Factory
CAKE
$660K
5
CBB.PRB
Cincinnati Bell Inc. DEP SHS
CBB.PRB
$642K

Sector Composition

1 Technology 18.14%
2 Financials 10.19%
3 Healthcare 10.15%
4 Consumer Staples 8.12%
5 Industrials 6.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LH icon
126
Labcorp
LH
$22.8B
$282K 0.08%
1,500
– –
AGG icon
127
iShares Core US Aggregate Bond ETF
AGG
$130B
$274K 0.08%
2,320
– –
ALGN icon
128
Align Technology
ALGN
$9.94B
$273K 0.08%
833
– –
INTC icon
129
Intel
INTC
$106B
$271K 0.08%
5,237
+14
+0.3% +$724
ZTS icon
130
Zoetis
ZTS
$67.7B
$268K 0.08%
1,621
– –
NEE icon
131
NextEra Energy, Inc.
NEE
$149B
$267K 0.08%
+963
New +$267K
ADP icon
132
Automatic Data Processing
ADP
$121B
$256K 0.07%
1,832
-354
-16% -$49.5K
ATRI
133
DELISTED
Atrion Corp
ATRI
$250K 0.07%
400
– –
V icon
134
Visa
V
$679B
$240K 0.07%
+1,202
New +$240K
TDG icon
135
TransDigm Group
TDG
$73.3B
$238K 0.07%
500
– –
SCHZ icon
136
Schwab US Aggregate Bond ETF
SCHZ
$8.79B
$234K 0.07%
4,180
– –
USB icon
137
US Bancorp
USB
$75.4B
$230K 0.06%
+6,419
New +$230K
STIP icon
138
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$222K 0.06%
2,130
– –
MAR icon
139
Marriott International Class A Common Stock
MAR
$71.9B
$209K 0.06%
+2,261
New +$209K
AON icon
140
Aon
AON
$80.1B
$207K 0.06%
+1,003
New +$207K
SEDG icon
141
SolarEdge
SEDG
$1.89B
$206K 0.06%
+866
New +$206K
ITW icon
142
Illinois Tool Works
ITW
$76.5B
$203K 0.06%
+1,051
New +$203K
PGX icon
143
Invesco Preferred ETF
PGX
$3.86B
$203K 0.06%
+13,795
New +$203K
LOW icon
144
Lowe's Companies
LOW
$145B
$201K 0.06%
+1,211
New +$201K
TGNA icon
145
TEGNA Inc
TGNA
$3.41B
$166K 0.05%
14,150
+500
+4% +$5.87K
TXMD icon
146
TherapeuticsMD
TXMD
$12.4M
$81K 0.02%
51,532
– –
CAKE icon
147
Cheesecake Factory
CAKE
$3.04B
– –
-28,816
Closed -$660K
MKL icon
148
Markel Group
MKL
$24.6B
– –
-265
Closed -$245K
OTIS icon
149
Otis Worldwide
OTIS
$33.6B
– –
-17,578
Closed -$999K
TFC icon
150
Truist Financial
TFC
$59.7B
– –
-5,587
Closed -$210K
3 4 5
6
7