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 | |
|---|---|---|---|---|---|---|
176
Marriott International Class A Common Stock
MAR
$72.7B
| – | – |
-2,261
| Closed | -$298K |
|
|
177
Tesla
TSLA
$1.08T
| – | – |
-1,710
| Closed | -$1.21M |
|
|
ATRI
178
DELISTED
Atrion Corp
ATRI
| – | – |
-400
| Closed | -$257K |
|