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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
-0.76%
1 Year Est. Return
+25.94%
3 Year Est. Return
+45.89%
5 Year Est. Return
+80.69%
10 Year Est. Return
–
AUM
$467M
AUM Growth
-$964K
Cap. Flow
+$4.96M
Cap. Flow %
1.06%
Top 10 Hldgs %
28.89%
Holding
178
New
5
Increased
56
Reduced
56
Closed
8

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$17.8M
2
FISV
Fiserv Inc
FISV
+$1.91M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.73M
4
ABNB icon
Airbnb
ABNB
+$1.67M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.03M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$17.7M
2
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$2.09M
3
AKAM icon
Akamai
AKAM
+$1.92M
4
MA icon
Mastercard
MA
+$596K
5
RIO icon
Rio Tinto
RIO
+$543K

Sector Composition

Rank Sector Weight
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
$5.81B
$276K 0.06%
890
– –
TGNA
152
DELISTED
TEGNA Inc
TGNA
$269K 0.06%
13,650
-250
-2% -$4.54K
BIL icon
153
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$267K 0.06%
2,921
– –
IWP icon
154
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$256K 0.05%
2,286
– –
IJH icon
155
iShares Core S&P Mid-Cap ETF
IJH
$122B
$249K 0.05%
4,730
– –
CMCSA icon
156
Comcast
CMCSA
$78.3B
$248K 0.05%
4,433
– –
AGG icon
157
iShares Core US Aggregate Bond ETF
AGG
$137B
$243K 0.05%
2,120
– –
MKL icon
158
Markel Group
MKL
$24.5B
$233K 0.05%
195
– –
V icon
159
Visa
V
$669B
$231K 0.05%
1,039
– –
SCHZ icon
160
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$227K 0.05%
8,360
– –
STIP icon
161
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$225K 0.05%
2,130
– –
T icon
162
AT&T
T
$160B
$223K 0.05%
10,919
-4,764
-30% -$100K
ACWI icon
163
iShares MSCI ACWI ETF
ACWI
$32.7B
$215K 0.05%
2,150
– –
ITW icon
164
Illinois Tool Works
ITW
$79.7B
$214K 0.05%
1,035
– –
EL icon
165
Estee Lauder
EL
$28.9B
$212K 0.05%
708
– –
CRSP icon
166
CRISPR Therapeutics
CRSP
$4.68B
$207K 0.04%
1,850
– –
ADP icon
167
Automatic Data Processing
ADP
$97.1B
$205K 0.04%
1,027
-12
-1% -$2.47K
WY icon
168
Weyerhaeuser
WY
$17B
$202K 0.04%
+5,676
New +$199K
KVHI icon
169
KVH Industries
KVHI
$176M
$111K 0.02%
11,500
-6,650
-37% -$72.1K
TXMD icon
170
TherapeuticsMD
TXMD
$23.8M
$38K 0.01%
1,031
– –
AKAM icon
171
Akamai
AKAM
$17.1B
– –
-16,455
Closed -$1.92M
BLK icon
172
Blackrock
BLK
$161B
– –
-249
Closed -$218K
DOW icon
173
Dow Inc
DOW
$22.3B
– –
-3,642
Closed -$230K
MA icon
174
Mastercard
MA
$469B
– –
-1,633
Closed -$596K
SHV icon
175
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
– –
-160,282
Closed -$17.7M
4 5 6
7
8

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Old Dominion Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Old Dominion Capital Management held 178 positions worth $467M, down 0.21% from $468M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Old Dominion Capital Management's Q3 2021 filing shows 5 new, 56 increased, 56 reduced and 8 closed positions. Its largest new stake was Vanguard Short-Term Treasury ETF: 289,724 shares worth $17.8M. The largest sale was iShares 0-1 Year Treasury Bond ETF, an estimated $17.7M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Staples.

  • Old Dominion Capital Management's largest Q3 2021 buy was Vanguard Short-Term Treasury ETF: 289,724 shares worth $17.8M.
  • Old Dominion Capital Management added most to iShares Floating Rate Bond ETF in Q3 2021, an estimated $1.73M increase.
  • Old Dominion Capital Management's biggest Q3 2021 reduction was Rio Tinto, cutting an estimated $543K.
  • Old Dominion Capital Management fully exited iShares 0-1 Year Treasury Bond ETF in Q3 2021, selling an estimated $17.7M.
  • Old Dominion Capital Management's ten largest holdings make up 29% of its $467M portfolio in Q3 2021.
  • Old Dominion Capital Management opened 5 new positions and closed 8 in Q3 2021.
  • Old Dominion Capital Management's portfolio value fell 0.21% quarter-over-quarter to $467M.

Based on Old Dominion Capital Management's 13F filing for Q3 2021, filed 8 Oct 2021.