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ODCM
Old Dominion Capital Management Portfolio holdings
AUM
$467M
1-Year Est. Return
25.94%
This Fund
S&P 500
This Quarter
Est. Return
+6.21%
1 Year Est. Return
+25.94%
3 Year Est. Return
+45.89%
5 Year Est. Return
+80.69%
10 Year Est. Return
–
AUM
$430M
AUM Growth
+$28.7M
(+7.1%)
Cap. Flow
+$6.55M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
28.62%
Holding
178
New
16
Increased
66
Reduced
66
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Equity ETF
SCHF
|
+$5M |
| 2 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$4.28M |
| 3 |
Invesco Preferred ETF
PGX
|
+$3.66M |
| 4 |
Amplify Cybersecurity ETF
HACK
|
+$2.19M |
| 5 |
CYBR
CyberArk
CYBR
|
+$996K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$8.02M |
| 2 |
iShares 0-1 Year 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
|
+$888K |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
+$842K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
TE Connectivity
TEL
$63B
| $401K | 0.09% |
3,104
-3,993
| -56% | -$513K |
|
127
AT&T
T
$167B
| $396K | 0.09% |
17,301
-476
| -3% | -$10.5K |
|
128
Eaton
ETN
$178B
| $395K | 0.09% |
2,859
+21
| +0.7% | +$2.71K |
|
129
Berkshire Hathaway Class A
BRK.A
$1.11T
| $386K | 0.09% |
+1
| New | +$367K |
|
130
Labcorp
LH
$26.1B
| $383K | 0.09% |
1,746
| – | – |
|
131
AbbVie
ABBV
$442B
| $381K | 0.09% |
3,524
-262
| -7% | -$28K |
|
132
Intel
INTC
$490B
| $372K | 0.09% |
5,808
+342
| +6% | +$20.4K |
|
133
Republic Services
RSG
$66.2B
| $368K | 0.09% |
3,707
| – | – |
|
|
ELME
134
Elme Communities
ELME
$144M
| $367K | 0.09% |
16,600
| – | – |
|
135
US Bancorp
USB
$100B
| $367K | 0.09% |
6,637
+58
| +0.9% | +$2.9K |
|
136
Baxter International
BAX
$14.3B
| $363K | 0.08% |
4,300
| – | – |
|
137
Walmart Inc
WMT
$897B
| $360K | 0.08% |
7,941
-483
| -6% | -$22.4K |
|
138
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
| $346K | 0.08% |
+13,314
| New | +$347K |
|
139
KLA
KLAC
$260B
| $342K | 0.08% |
+10,350
| New | +$312K |
|
140
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
| $340K | 0.08% |
+6,214
| New | +$344K |
|
141
KVH Industries
KVHI
$149M
| $332K | 0.08% |
26,200
-8,150
| -24% | -$108K |
|
142
CVS Health
CVS
$119B
| $324K | 0.08% |
+4,312
| New | +$314K |
|
143
SPDR Gold Trust
GLD
$142B
| $322K | 0.07% |
2,010
-460
| -19% | -$77.3K |
|
144
Applied Materials
AMAT
$416B
| $314K | 0.07% |
2,350
| – | – |
|
145
NextEra Energy
NEE
$178B
| $300K | 0.07% |
3,972
+120
| +3% | +$9.37K |
|
146
Vornado Realty Trust
VNO
$7.34B
| $295K | 0.07% |
6,500
-19,119
| -75% | -$792K |
|
147
TransDigm Group
TDG
$68.4B
| $293K | 0.07% |
499
-1
| -0.2% | -$589 |
|
148
Capital One
COF
$134B
| $285K | 0.07% |
2,242
+33
| +1% | +$3.89K |
|
|
SASR
149
DELISTED
Sandy Spring Bancorp Inc
SASR
| $280K | 0.07% |
+6,450
| New | +$245K |
|
150
iShares Core US Aggregate Bond ETF
AGG
$138B
| $275K | 0.06% |
2,414
+94
| +4% | +$10.9K |
|
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Old Dominion Capital Management's Q1 2021 Portfolio in Review
As of Q1 2021, Old Dominion Capital Management held 178 positions worth $430M, up 7.1% from $402M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Old Dominion Capital Management's Q1 2021 filing shows 16 new, 66 increased, 66 reduced and 8 closed positions. Its largest new stake was Amplify Cybersecurity ETF: 37,360 shares worth $2.05M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $8.02M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Consumer Staples.
- Old Dominion Capital Management's largest Q1 2021 buy was Amplify Cybersecurity ETF: 37,360 shares worth $2.05M.
- Old Dominion Capital Management added most to Schwab International Equity ETF in Q1 2021, an estimated $5M increase.
- Old Dominion Capital Management's biggest Q1 2021 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $8.02M.
- Old Dominion Capital Management fully exited Tesla in Q1 2021, selling an estimated $1.21M.
- Old Dominion Capital Management's ten largest holdings make up 29% of its $430M portfolio in Q1 2021.
- Old Dominion Capital Management opened 16 new positions and closed 8 in Q1 2021.
- Old Dominion Capital Management's portfolio value rose 7.1% quarter-over-quarter to $430M.
Based on Old Dominion Capital Management's 13F filing for Q1 2021, filed 8 Apr 2021.