ODCM
Old Dominion Capital Management Portfolio holdings
AUM
$467M
This Quarter Return
+12.14%
1 Year Return
+25.94%
3 Year Return
+45.92%
5 Year Return
+80.72%
10 Year Return
–
AUM
$402M
AUM Growth
+$402M
(+13%)
Cap. Flow
+$9.93M
Cap. Flow
% of AUM
2.47%
Top 10 Holdings %
Top 10 Hldgs %
29.43%
Holding
167
New
21
Increased
54
Reduced
64
Closed
5
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$7.83M |
| 2 |
Schwab International Equity ETF
SCHF
|
$5.73M |
| 3 |
Invesco Preferred ETF
PGX
|
$5.61M |
| 4 |
Unilever
UL
|
$5.48M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$3.32M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$12.3M |
| 2 |
UN
Unilever NV New York Registry Shares
UN
|
$5.55M |
| 3 |
Danaher
DHR
|
$3.95M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$2.2M |
| 5 |
RTX Corp
RTX
|
$1.2M |
Sector Composition
| 1 | Technology | 17.6% |
| 2 | Financials | 10.64% |
| 3 | Consumer Staples | 9.14% |
| 4 | Healthcare | 8.31% |
| 5 | Industrials | 6.01% |
