We are live on
!
Find out more
ODCM
Old Dominion Capital Management Portfolio holdings
AUM
$467M
1-Year Est. Return
25.94%
This Fund
S&P 500
This Quarter
Est. Return
+6.55%
1 Year Est. Return
+25.94%
3 Year Est. Return
+45.89%
5 Year Est. Return
+80.69%
10 Year Est. Return
–
AUM
$468M
AUM Growth
+$38M
(+8.8%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
2.5%
Top 10 Holdings %
Top 10 Hldgs %
28.84%
Holding
175
New
5
Increased
70
Reduced
54
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$3.76M |
| 2 |
Sonos
SONO
|
+$2.13M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$1.77M |
| 4 |
Invesco Preferred ETF
PGX
|
+$1.32M |
| 5 |
Schwab International Equity ETF
SCHF
|
+$1.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.38M |
| 2 |
Intuit
INTU
|
+$1.05M |
| 3 |
Biogen
BIIB
|
+$718K |
| 4 |
CCMP
CMC Materials, Inc. Common Stock
CCMP
|
+$685K |
| 5 |
Sanofi
SNY
|
+$530K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.47% |
| 2 | Financials | 11.98% |
| 3 | Consumer Staples | 8.09% |
| 4 | Healthcare | 7.46% |
| 5 | Industrials | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
KLA
KLAC
$252B
| $444K | 0.09% |
13,710
+3,360
| +32% | +$108K |
|
127
Eaton
ETN
$173B
| $424K | 0.09% |
2,859
| – | – |
|
128
Berkshire Hathaway Class A
BRK.A
$1.14T
| $419K | 0.09% |
1
| – | – |
|
129
First Trust Preferred Securities and Income ETF
FPE
$6.34B
| $414K | 0.09% |
20,097
| – | – |
|
130
Labcorp
LH
$26.1B
| $414K | 0.09% |
1,746
| – | – |
|
131
Republic Services
RSG
$65.7B
| $408K | 0.09% |
3,707
| – | – |
|
132
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
| $398K | 0.09% |
15,301
+1,987
| +15% | +$51.7K |
|
133
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
| $390K | 0.08% |
7,044
+830
| +13% | +$45.6K |
|
134
AbbVie
ABBV
$438B
| $384K | 0.08% |
3,406
-118
| -3% | -$13.3K |
|
|
ELME
135
Elme Communities
ELME
$144M
| $382K | 0.08% |
16,600
| – | – |
|
136
CVS Health
CVS
$122B
| $377K | 0.08% |
4,521
+209
| +5% | +$17.1K |
|
137
US Bancorp
USB
$100B
| $375K | 0.08% |
6,579
-58
| -0.9% | -$3.4K |
|
|
CS
138
DELISTED
Credit Suisse Group
CS
| $370K | 0.08% |
+35,300
| New | +$375K |
|
139
Capital One
COF
$134B
| $347K | 0.07% |
2,242
| – | – |
|
140
Baxter International
BAX
$14.4B
| $346K | 0.07% |
4,300
| – | – |
|
141
AT&T
T
$165B
| $341K | 0.07% |
15,683
-1,618
| -9% | -$36.8K |
|
142
Applied Materials
AMAT
$415B
| $335K | 0.07% |
2,350
| – | – |
|
143
Brookfield
BN
$109B
| $329K | 0.07% |
11,974
+1,105
| +10% | +$28.3K |
|
144
SPDR Gold Trust
GLD
$143B
| $325K | 0.07% |
1,960
-50
| -2% | -$8.5K |
|
145
TransDigm Group
TDG
$67.6B
| $323K | 0.07% |
499
| – | – |
|
146
Vornado Realty Trust
VNO
$7.26B
| $315K | 0.07% |
6,750
+250
| +4% | +$11.7K |
|
147
Zoetis
ZTS
$30.9B
| $305K | 0.07% |
1,637
-21
| -1% | -$3.65K |
|
148
CRISPR Therapeutics
CRSP
$5.17B
| $299K | 0.06% |
1,850
| – | – |
|
149
Walmart Inc
WMT
$897B
| $298K | 0.06% |
6,330
-1,611
| -20% | -$75K |
|
150
NextEra Energy
NEE
$177B
| $291K | 0.06% |
3,972
| – | – |
|
Similar funds
OHM
CAS
DC
NEIRG
SNT
BSPF
RC
CAM
Old Dominion Capital Management's Q2 2021 Portfolio in Review
As of Q2 2021, Old Dominion Capital Management held 175 positions worth $468M, up 8.8% from $430M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Trading was light in Q2 2021: portfolio turnover was 4%. Old Dominion Capital Management opened 5 new positions and exited 2, leaving the 175-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Staples.
- Old Dominion Capital Management's largest Q2 2021 buy was Sonos: 56,915 shares worth $2M.
- Old Dominion Capital Management added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q2 2021, an estimated $3.76M increase.
- Old Dominion Capital Management's biggest Q2 2021 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $1.38M.
- Old Dominion Capital Management fully exited TE Connectivity in Q2 2021, selling an estimated $401K.
- Old Dominion Capital Management's ten largest holdings make up 29% of its $468M portfolio in Q2 2021.
- Old Dominion Capital Management opened 5 new positions and closed 2 in Q2 2021.
- Old Dominion Capital Management's portfolio value rose 8.8% quarter-over-quarter to $468M.
Based on Old Dominion Capital Management's 13F filing for Q2 2021, filed 14 Jul 2021.