ODCM

Old Dominion Capital Management Portfolio holdings

AUM $467M
1-Year Est. Return 25.94%
This Quarter Est. Return
1 Year Est. Return
+25.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$468M
AUM Growth
+$38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$3.78M
2
+$2M
3
+$1.77M
4
PGX icon
Invesco Preferred ETF
PGX
+$1.34M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.22M

Top Sells

1
+$1.38M
2
+$1.19M
3
+$820K
4
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$623K
5
SNY icon
Sanofi
SNY
+$535K

Sector Composition

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
KLAC icon
126
KLA
KLAC
$151B
$444K 0.09%
1,371
+336
ETN icon
127
Eaton
ETN
$146B
$424K 0.09%
2,859
BRK.A icon
128
Berkshire Hathaway Class A
BRK.A
$1.07T
$419K 0.09%
1
FPE icon
129
First Trust Preferred Securities and Income ETF
FPE
$6.26B
$414K 0.09%
20,097
LH icon
130
Labcorp
LH
$23.7B
$414K 0.09%
1,746
RSG icon
131
Republic Services
RSG
$68.9B
$408K 0.09%
3,707
SUSB icon
132
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.03B
$398K 0.09%
15,301
+1,987
EAGG icon
133
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.22B
$390K 0.08%
7,044
+830
ABBV icon
134
AbbVie
ABBV
$409B
$384K 0.08%
3,406
-118
ELME
135
Elme Communities
ELME
$1.49B
$382K 0.08%
16,600
CVS icon
136
CVS Health
CVS
$105B
$377K 0.08%
4,521
+209
USB icon
137
US Bancorp
USB
$74.1B
$375K 0.08%
6,579
-58
CS
138
DELISTED
Credit Suisse Group
CS
$370K 0.08%
+35,300
COF icon
139
Capital One
COF
$139B
$347K 0.07%
2,242
BAX icon
140
Baxter International
BAX
$11.6B
$346K 0.07%
4,300
T icon
141
AT&T
T
$186B
$341K 0.07%
15,683
-1,618
AMAT icon
142
Applied Materials
AMAT
$181B
$335K 0.07%
2,350
BN icon
143
Brookfield
BN
$101B
$329K 0.07%
7,982
+736
GLD icon
144
SPDR Gold Trust
GLD
$131B
$325K 0.07%
1,960
-50
TDG icon
145
TransDigm Group
TDG
$74.4B
$323K 0.07%
499
VNO icon
146
Vornado Realty Trust
VNO
$7.55B
$315K 0.07%
6,750
+250
ZTS icon
147
Zoetis
ZTS
$64.9B
$305K 0.07%
1,637
-21
CRSP icon
148
CRISPR Therapeutics
CRSP
$6.66B
$299K 0.06%
1,850
WMT icon
149
Walmart
WMT
$851B
$298K 0.06%
6,330
-1,611
NEE icon
150
NextEra Energy
NEE
$172B
$291K 0.06%
3,972
3 4 5
6
7