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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
Cap. Flow
+$6.55M
Cap. Flow %
1.52%
Top 10 Hldgs %
28.62%
Holding
178
New
16
Increased
66
Reduced
66
Closed
8

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$5M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$4.28M
3
PGX icon
Invesco Preferred ETF
PGX
+$3.66M
4
HACK icon
Amplify Cybersecurity ETF
HACK
+$2.19M
5
CYBR
CyberArk
CYBR
+$996K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$8.02M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.31M
3
TSLA icon
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
SCHM icon
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
TGNA
151
DELISTED
TEGNA Inc
TGNA
$266K 0.06%
14,150
– –
VCR icon
152
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$263K 0.06%
890
-100
-10% -$29K
ZTS icon
153
Zoetis
ZTS
$31B
$261K 0.06%
1,658
+37
+2% +$5.86K
BN icon
154
Brookfield
BN
$111B
$259K 0.06%
+10,869
New +$242K
CMCSA icon
155
Comcast
CMCSA
$90.4B
$248K 0.06%
4,592
+159
+4% +$8.4K
DOW icon
156
Dow Inc
DOW
$22.7B
$246K 0.06%
3,842
+28
+0.7% +$1.68K
IJH icon
157
iShares Core S&P Mid-Cap ETF
IJH
$127B
$246K 0.06%
4,730
– –
WFC icon
158
Wells Fargo
WFC
$265B
$238K 0.06%
+6,080
New +$215K
IWP icon
159
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$233K 0.05%
2,286
– –
ITW icon
160
Illinois Tool Works
ITW
$83.9B
$229K 0.05%
1,035
– –
SCHZ icon
161
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$226K 0.05%
8,360
– –
CRSP icon
162
CRISPR Therapeutics
CRSP
$5.16B
$225K 0.05%
1,850
– –
STIP icon
163
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$225K 0.05%
2,130
– –
MKL icon
164
Markel Group
MKL
$22.9B
$222K 0.05%
195
– –
TFC icon
165
Truist Financial
TFC
$63.6B
$222K 0.05%
+3,815
New +$209K
V icon
166
Visa
V
$679B
$220K 0.05%
1,039
+82
+9% +$17.3K
EL icon
167
Estee Lauder
EL
$31.5B
$206K 0.05%
+708
New +$194K
ACWI icon
168
iShares MSCI ACWI ETF
ACWI
$33.3B
$205K 0.05%
2,150
-127
-6% -$11.9K
WY icon
169
Weyerhaeuser
WY
$18.1B
$202K 0.05%
+5,676
New +$193K
TXMD icon
170
TherapeuticsMD
TXMD
$24.3M
$69K 0.02%
1,031
– –
ADP icon
171
Automatic Data Processing
ADP
$108B
– –
-1,789
Closed -$315K
BABA icon
172
Alibaba
BABA
$307B
– –
-1,860
Closed -$433K
BLK icon
173
Blackrock
BLK
$177B
– –
-279
Closed -$201K
CHH icon
174
Choice Hotels
CHH
$4.61B
– –
-2,025
Closed -$216K
CL icon
175
Colgate-Palmolive
CL
$73.8B
– –
-2,386
Closed -$204K
4 5 6
7
8

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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.