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
$467M
AUM Growth
-$964K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$1.86M
3
+$1.83M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.73M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.03M

Top Sells

1
+$17.7M
2
+$2.09M
3
+$1.92M
4
MA icon
Mastercard
MA
+$596K
5
RIO icon
Rio Tinto
RIO
+$465K

Sector Composition

1 Technology 17.61%
2 Financials 11.74%
3 Consumer Staples 8.25%
4 Healthcare 7.4%
5 Communication Services 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCR icon
151
Vanguard Consumer Discretionary ETF
VCR
$6.4B
$276K 0.06%
890
TGNA icon
152
TEGNA Inc
TGNA
$3.23B
$269K 0.06%
13,650
-250
BIL icon
153
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$267K 0.06%
2,921
IWP icon
154
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$256K 0.05%
2,286
IJH icon
155
iShares Core S&P Mid-Cap ETF
IJH
$100B
$249K 0.05%
4,730
CMCSA icon
156
Comcast
CMCSA
$109B
$248K 0.05%
4,433
AGG icon
157
iShares Core US Aggregate Bond ETF
AGG
$133B
$243K 0.05%
2,120
MKL icon
158
Markel Group
MKL
$24.1B
$233K 0.05%
195
V icon
159
Visa
V
$668B
$231K 0.05%
1,039
SCHZ icon
160
Schwab US Aggregate Bond ETF
SCHZ
$9.06B
$227K 0.05%
8,360
STIP icon
161
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$225K 0.05%
2,130
T icon
162
AT&T
T
$187B
$223K 0.05%
10,919
-4,764
ACWI icon
163
iShares MSCI ACWI ETF
ACWI
$23.1B
$215K 0.05%
2,150
ITW icon
164
Illinois Tool Works
ITW
$73.6B
$214K 0.05%
1,035
EL icon
165
Estee Lauder
EL
$36.9B
$212K 0.05%
708
CRSP icon
166
CRISPR Therapeutics
CRSP
$6.73B
$207K 0.04%
1,850
ADP icon
167
Automatic Data Processing
ADP
$115B
$205K 0.04%
1,027
-12
WY icon
168
Weyerhaeuser
WY
$16.8B
$202K 0.04%
+5,676
KVHI icon
169
KVH Industries
KVHI
$110M
$111K 0.02%
11,500
-6,650
TXMD icon
170
TherapeuticsMD
TXMD
$13.3M
$38K 0.01%
1,031
AKAM icon
171
Akamai
AKAM
$10.6B
– –
-16,455
BLK icon
172
Blackrock
BLK
$180B
– –
-249
DOW icon
173
Dow Inc
DOW
$15.3B
– –
-3,642
MA icon
174
Mastercard
MA
$512B
– –
-1,633
SHV icon
175
iShares Short Treasury Bond ETF
SHV
$20.7B
– –
-160,282
4 5 6
7
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