ODCM

Old Dominion Capital Management Portfolio holdings

AUM $467M
1-Year Est. Return 25.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$468M
AUM Growth
+$38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$3.76M
2
+$2.13M
3
+$1.77M
4
PGX icon
Invesco Preferred ETF
PGX
+$1.32M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.22M

Top Sells

1
+$1.38M
2
+$1.05M
3
+$718K
4
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$685K
5
SNY icon
Sanofi
SNY
+$530K

Sector Composition

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
$5.97B
$279K 0.06%
890
WFC icon
153
Wells Fargo
WFC
$248B
$275K 0.06%
6,080
NVDA icon
154
NVIDIA
NVDA
$4.32T
$272K 0.06%
+13,600
BIL icon
155
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.2B
$267K 0.06%
2,921
-15,133
TGNA icon
156
TEGNA Inc
TGNA
$3.35B
$261K 0.06%
13,900
-250
IWP icon
157
iShares Russell Mid-Cap Growth ETF
IWP
$19.5B
$259K 0.06%
2,286
IJH icon
158
iShares Core S&P Mid-Cap ETF
IJH
$106B
$254K 0.05%
4,730
CMCSA icon
159
Comcast
CMCSA
$115B
$253K 0.05%
4,433
-159
AGG icon
160
iShares Core US Aggregate Bond ETF
AGG
$139B
$244K 0.05%
2,120
-294
V icon
161
Visa
V
$610B
$243K 0.05%
1,039
MKL icon
162
Markel Group
MKL
$24.9B
$231K 0.05%
195
ITW icon
163
Illinois Tool Works
ITW
$79.9B
$231K 0.05%
1,035
DOW icon
164
Dow Inc
DOW
$23.9B
$230K 0.05%
3,642
-200
SCHZ icon
165
Schwab US Aggregate Bond ETF
SCHZ
$9.96B
$228K 0.05%
8,360
STIP icon
166
iShares 0-5 Year TIPS Bond ETF
STIP
$14.2B
$226K 0.05%
2,130
EL icon
167
Estee Lauder
EL
$33.5B
$225K 0.05%
708
KVHI icon
168
KVH Industries
KVHI
$116M
$223K 0.05%
18,150
-8,050
ACWI icon
169
iShares MSCI ACWI ETF
ACWI
$27.9B
$218K 0.05%
2,150
BLK icon
170
Blackrock
BLK
$149B
$218K 0.05%
+249
TFC icon
171
Truist Financial
TFC
$58.1B
$212K 0.05%
3,815
ADP icon
172
Automatic Data Processing
ADP
$91.1B
$206K 0.04%
+1,039
TXMD icon
173
TherapeuticsMD
TXMD
$26M
$61K 0.01%
1,031
TEL icon
174
TE Connectivity
TEL
$60.4B
– –
-3,104
WY icon
175
Weyerhaeuser
WY
$17.7B
– –
-5,676
3 4 5 6
7