ODCM

Old Dominion Capital Management Portfolio holdings

AUM $467M
This Quarter Return
-0.76%
1 Year Return
+25.94%
3 Year Return
+45.92%
5 Year Return
+80.72%
10 Year Return
–
AUM
$467M
AUM Growth
+$467M
Cap. Flow
+$5.24M
Cap. Flow %
1.12%
Top 10 Hldgs %
28.89%
Holding
178
New
5
Increased
56
Reduced
56
Closed
8

Top Buys

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$17.8M
2
FI icon
Fiserv
FI
$1.86M
3
ABNB icon
Airbnb
ABNB
$1.83M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$1.73M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$1.03M

Top Sells

1
SHV icon
iShares Short 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
$465K

Sector Composition

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 Shares
Change % 		Capital Flow
VCR icon
151
Vanguard Consumer Discretionary ETF
VCR
$6.36B
$276K 0.06%
890
– –
TGNA icon
152
TEGNA Inc
TGNA
$3.4B
$269K 0.06%
13,650
-250
-2% -$4.93K
BIL icon
153
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$267K 0.06%
2,921
– –
IWP icon
154
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$256K 0.05%
2,286
– –
IJH icon
155
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$249K 0.05%
946
– –
CMCSA icon
156
Comcast
CMCSA
$125B
$248K 0.05%
4,433
– –
AGG icon
157
iShares Core US Aggregate Bond ETF
AGG
$130B
$243K 0.05%
2,120
– –
MKL icon
158
Markel Group
MKL
$24.5B
$233K 0.05%
195
– –
V icon
159
Visa
V
$678B
$231K 0.05%
1,039
– –
SCHZ icon
160
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
$227K 0.05%
4,180
– –
STIP icon
161
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$225K 0.05%
2,130
– –
T icon
162
AT&T
T
$209B
$223K 0.05%
8,247
-3,598
-30% -$97.3K
ACWI icon
163
iShares MSCI ACWI ETF
ACWI
$21.9B
$215K 0.05%
2,150
– –
ITW icon
164
Illinois Tool Works
ITW
$76.1B
$214K 0.05%
1,035
– –
EL icon
165
Estee Lauder
EL
$32.3B
$212K 0.05%
708
– –
CRSP icon
166
CRISPR Therapeutics
CRSP
$4.78B
$207K 0.04%
1,850
– –
ADP icon
167
Automatic Data Processing
ADP
$122B
$205K 0.04%
1,027
-12
-1% -$2.4K
WY icon
168
Weyerhaeuser
WY
$18.2B
$202K 0.04%
+5,676
New +$202K
KVHI icon
169
KVH Industries
KVHI
$109M
$111K 0.02%
11,500
-6,650
-37% -$64.2K
TXMD icon
170
TherapeuticsMD
TXMD
$12.7M
$38K 0.01%
51,532
– –
BLK icon
171
Blackrock
BLK
$172B
– –
-249
Closed -$218K
DOW icon
172
Dow Inc
DOW
$17.2B
– –
-3,642
Closed -$230K
MA icon
173
Mastercard
MA
$534B
– –
-1,633
Closed -$596K
SHV icon
174
iShares Short Treasury Bond ETF
SHV
$20.7B
– –
-160,282
Closed -$17.7M
TFC icon
175
Truist Financial
TFC
$59.6B
– –
-3,815
Closed -$212K
4 5 6
7
8