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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
+6.55%
1 Year Est. Return
+25.94%
3 Year Est. Return
+45.89%
5 Year Est. Return
+80.69%
10 Year Est. Return
–
AUM
$468M
AUM Growth
+$38M
Cap. Flow
+$11.7M
Cap. Flow %
2.5%
Top 10 Hldgs %
28.84%
Holding
175
New
5
Increased
70
Reduced
54
Closed
2

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.76M
2
SONO icon
Sonos
SONO
+$2.13M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.77M
4
PGX icon
Invesco Preferred ETF
PGX
+$1.32M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.22M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.38M
2
INTU icon
Intuit
INTU
+$1.05M
3
BIIB icon
Biogen
BIIB
+$718K
4
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$685K
5
SNY icon
Sanofi
SNY
+$530K

Sector Composition

Rank Sector Weight
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
SASR
151
DELISTED
Sandy Spring Bancorp Inc
SASR
$285K 0.06%
6,450
– –
VCR icon
152
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$279K 0.06%
890
– –
WFC icon
153
Wells Fargo
WFC
$265B
$275K 0.06%
6,080
– –
NVDA icon
154
NVIDIA
NVDA
$5.31T
$272K 0.06%
+13,600
New +$218K
BIL icon
155
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$267K 0.06%
2,921
-15,133
-84% -$1.38M
TGNA
156
DELISTED
TEGNA Inc
TGNA
$261K 0.06%
13,900
-250
-2% -$4.91K
IWP icon
157
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$259K 0.06%
2,286
– –
IJH icon
158
iShares Core S&P Mid-Cap ETF
IJH
$127B
$254K 0.05%
4,730
– –
CMCSA icon
159
Comcast
CMCSA
$89.1B
$253K 0.05%
4,433
-159
-3% -$8.89K
AGG icon
160
iShares Core US Aggregate Bond ETF
AGG
$137B
$244K 0.05%
2,120
-294
-12% -$33.7K
V icon
161
Visa
V
$670B
$243K 0.05%
1,039
– –
ITW icon
162
Illinois Tool Works
ITW
$83.8B
$231K 0.05%
1,035
– –
MKL icon
163
Markel Group
MKL
$22.8B
$231K 0.05%
195
– –
DOW icon
164
Dow Inc
DOW
$21.9B
$230K 0.05%
3,642
-200
-5% -$13.2K
SCHZ icon
165
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$228K 0.05%
8,360
– –
STIP icon
166
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$226K 0.05%
2,130
– –
EL icon
167
Estee Lauder
EL
$31.6B
$225K 0.05%
708
– –
KVHI icon
168
KVH Industries
KVHI
$151M
$223K 0.05%
18,150
-8,050
-31% -$109K
ACWI icon
169
iShares MSCI ACWI ETF
ACWI
$33.3B
$218K 0.05%
2,150
– –
BLK icon
170
Blackrock
BLK
$175B
$218K 0.05%
+249
New +$210K
TFC icon
171
Truist Financial
TFC
$63.3B
$212K 0.05%
3,815
– –
ADP icon
172
Automatic Data Processing
ADP
$108B
$206K 0.04%
+1,039
New +$202K
TXMD icon
173
TherapeuticsMD
TXMD
$24M
$61K 0.01%
1,031
– –
TEL icon
174
TE Connectivity
TEL
$62.4B
– –
-3,104
Closed -$401K
WY icon
175
Weyerhaeuser
WY
$18.1B
– –
-5,676
Closed -$202K
3 4 5 6
7

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Old Dominion Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Old Dominion Capital Management held 175 positions worth $468M, up 8.8% from $430M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 4%. Old Dominion Capital Management opened 5 new positions and exited 2, leaving the 175-position portfolio largely intact.

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

  • Old Dominion Capital Management's largest Q2 2021 buy was Sonos: 56,915 shares worth $2M.
  • Old Dominion Capital Management added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q2 2021, an estimated $3.76M increase.
  • Old Dominion Capital Management's biggest Q2 2021 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $1.38M.
  • Old Dominion Capital Management fully exited TE Connectivity in Q2 2021, selling an estimated $401K.
  • Old Dominion Capital Management's ten largest holdings make up 29% of its $468M portfolio in Q2 2021.
  • Old Dominion Capital Management opened 5 new positions and closed 2 in Q2 2021.
  • Old Dominion Capital Management's portfolio value rose 8.8% quarter-over-quarter to $468M.

Based on Old Dominion Capital Management's 13F filing for Q2 2021, filed 14 Jul 2021.