ODCM
Old Dominion Capital Management Portfolio holdings
AUM
$467M
This Quarter Return
+6.21%
1 Year Return
+25.94%
3 Year Return
+45.92%
5 Year Return
+80.72%
10 Year Return
–
AUM
$430M
AUM Growth
+$430M
(+7.1%)
Cap. Flow
+$6.77M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
28.62%
Holding
178
New
16
Increased
66
Reduced
66
Closed
8
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$5.04M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$4.42M |
| 3 |
Invesco Preferred ETF
PGX
|
$3.69M |
| 4 |
Amplify Cybersecurity ETF
HACK
|
$2.05M |
| 5 |
General Dynamics
GD
|
$1.06M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$8.02M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$1.31M |
| 3 |
Tesla
TSLA
|
$1.21M |
| 4 |
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
|
$921K |
| 5 |
Vornado Realty Trust
VNO
|
$868K |
Sector Composition
| 1 | Technology | 16.68% |
| 2 | Financials | 11.72% |
| 3 | Consumer Staples | 8.32% |
| 4 | Healthcare | 7.98% |
| 5 | Industrials | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
TE Connectivity
TEL
$60.4B
| $401K | 0.09% |
3,104
-3,993
| -56% | -$516K |
|
127
AT&T
T
$208B
| $396K | 0.09% |
13,067
-360
| -3% | -$10.9K |
|
128
Eaton
ETN
$134B
| $395K | 0.09% |
2,859
+21
| +0.7% | +$2.9K |
|
129
Berkshire Hathaway Class A
BRK.A
$1.08T
| $386K | 0.09% |
+1
| New | +$386K |
|
130
Labcorp
LH
$22.8B
| $383K | 0.09% |
1,500
| – | – |
|
131
AbbVie
ABBV
$374B
| $381K | 0.09% |
3,524
-262
| -7% | -$28.3K |
|
132
Intel
INTC
$106B
| $372K | 0.09% |
5,808
+342
| +6% | +$21.9K |
|
133
Republic Services
RSG
$72.8B
| $368K | 0.09% |
3,707
| – | – |
|
|
ELME
134
Elme Communities
ELME
$1.5B
| $367K | 0.09% |
16,600
| – | – |
|
135
US Bancorp
USB
$75.5B
| $367K | 0.09% |
6,637
+58
| +0.9% | +$3.21K |
|
136
Baxter International
BAX
$12.4B
| $363K | 0.08% |
4,300
| – | – |
|
137
Walmart
WMT
$781B
| $360K | 0.08% |
2,647
-161
| -6% | -$21.9K |
|
138
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.01B
| $346K | 0.08% |
+13,314
| New | +$346K |
|
139
KLA
KLAC
$112B
| $342K | 0.08% |
+1,035
| New | +$342K |
|
140
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.07B
| $340K | 0.08% |
+6,214
| New | +$340K |
|
141
KVH Industries
KVHI
$112M
| $332K | 0.08% |
26,200
-8,150
| -24% | -$103K |
|
142
CVS Health
CVS
$94B
| $324K | 0.08% |
+4,312
| New | +$324K |
|
143
SPDR Gold Trust
GLD
$110B
| $322K | 0.07% |
2,010
-460
| -19% | -$73.7K |
|
144
Applied Materials
AMAT
$126B
| $314K | 0.07% |
2,350
| – | – |
|
145
NextEra Energy, Inc.
NEE
$150B
| $300K | 0.07% |
3,972
+120
| +3% | +$9.06K |
|
|
146
Vornado Realty Trust
VNO
$7.28B
| $295K | 0.07% |
6,500
-19,119
| -75% | -$868K |
|
147
TransDigm Group
TDG
$73.5B
| $293K | 0.07% |
499
-1
| -0.2% | -$587 |
|
148
Capital One
COF
$143B
| $285K | 0.07% |
2,242
+33
| +1% | +$4.2K |
|
|
SASR
149
DELISTED
Sandy Spring Bancorp Inc
SASR
| $280K | 0.07% |
+6,450
| New | +$280K |
|
150
iShares Core US Aggregate Bond ETF
AGG
$130B
| $275K | 0.06% |
2,414
+94
| +4% | +$10.7K |
|