ODCM
Old Dominion Capital Management Portfolio holdings
AUM
$467M
This Quarter Return
+6.21%
1 Year Return
+25.94%
3 Year Return
+45.92%
5 Year Return
+80.72%
10 Year Return
–
AUM
$430M
AUM Growth
+$430M
(+7.1%)
Cap. Flow
+$6.77M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
28.62%
Holding
178
New
16
Increased
66
Reduced
66
Closed
8
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$5.04M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$4.42M |
| 3 |
Invesco Preferred ETF
PGX
|
$3.69M |
| 4 |
Amplify Cybersecurity ETF
HACK
|
$2.05M |
| 5 |
General Dynamics
GD
|
$1.06M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$8.02M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$1.31M |
| 3 |
Tesla
TSLA
|
$1.21M |
| 4 |
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
|
$921K |
| 5 |
Vornado Realty Trust
VNO
|
$868K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
TEGNA Inc
TGNA
$3.4B
| $266K | 0.06% |
14,150
| – | – |
|
152
Vanguard Consumer Discretionary ETF
VCR
$6.35B
| $263K | 0.06% |
890
-100
| -10% | -$29.6K |
|
153
Zoetis
ZTS
$67.9B
| $261K | 0.06% |
1,658
+37
| +2% | +$5.82K |
|
154
Brookfield
BN
$98.1B
| $259K | 0.06% |
+5,817
| New | +$259K |
|
155
Comcast
CMCSA
$125B
| $248K | 0.06% |
4,592
+159
| +4% | +$8.59K |
|
156
Dow Inc
DOW
$17.3B
| $246K | 0.06% |
3,842
+28
| +0.7% | +$1.79K |
|
157
iShares Core S&P Mid-Cap ETF
IJH
$99.3B
| $246K | 0.06% |
946
| – | – |
|
158
Wells Fargo
WFC
$260B
| $238K | 0.06% |
+6,080
| New | +$238K |
|
159
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $233K | 0.05% |
2,286
| – | – |
|
160
Illinois Tool Works
ITW
$76.3B
| $229K | 0.05% |
1,035
| – | – |
|
161
Schwab US Aggregate Bond ETF
SCHZ
$8.79B
| $226K | 0.05% |
4,180
| – | – |
|
162
CRISPR Therapeutics
CRSP
$4.81B
| $225K | 0.05% |
1,850
| – | – |
|
163
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $225K | 0.05% |
2,130
| – | – |
|
164
Markel Group
MKL
$24.6B
| $222K | 0.05% |
195
| – | – |
|
165
Truist Financial
TFC
$59.8B
| $222K | 0.05% |
+3,815
| New | +$222K |
|
166
Visa
V
$677B
| $220K | 0.05% |
1,039
+82
| +9% | +$17.4K |
|
167
Estee Lauder
EL
$32.5B
| $206K | 0.05% |
+708
| New | +$206K |
|
168
iShares MSCI ACWI ETF
ACWI
$21.8B
| $205K | 0.05% |
2,150
-127
| -6% | -$12.1K |
|
169
Weyerhaeuser
WY
$18.3B
| $202K | 0.05% |
+5,676
| New | +$202K |
|
170
TherapeuticsMD
TXMD
$12.7M
| $69K | 0.02% |
51,532
| – | – |
|
171
Automatic Data Processing
ADP
$122B
| – | – |
-1,789
| Closed | -$315K |
|
172
Alibaba
BABA
$325B
| – | – |
-1,860
| Closed | -$433K |
|
173
Blackrock
BLK
$172B
| – | – |
-279
| Closed | -$201K |
|
174
Choice Hotels
CHH
$5.46B
| – | – |
-2,025
| Closed | -$216K |
|
175
Colgate-Palmolive
CL
$67.9B
| – | – |
-2,386
| Closed | -$204K |
|