ODCM
Old Dominion Capital Management Portfolio holdings
AUM
$467M
This Quarter Return
+6.23%
1 Year Return
+25.94%
3 Year Return
+45.92%
5 Year Return
+80.72%
10 Year Return
–
AUM
$98.9M
AUM Growth
+$98.9M
(-11%)
Cap. Flow
-$26.5M
Cap. Flow
% of AUM
-26.83%
Top 10 Holdings %
Top 10 Hldgs %
64.74%
Holding
48
New
5
Increased
16
Reduced
16
Closed
8
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$15.1M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$5.07M |
| 3 |
Costco
COST
|
$781K |
| 4 |
Hershey
HSY
|
$767K |
| 5 |
J.M. Smucker
SJM
|
$737K |
Top Sells
Sector Composition
| 1 | Real Estate | 7.29% |
| 2 | Healthcare | 5.66% |
| 3 | Energy | 5.34% |
| 4 | Technology | 5.31% |
| 5 | Industrials | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $15.4M | 15.61% |
194,627
+190,695
| +4,850% | +$15.1M |
|
2
WisdomTree US AI Enhanced Value Fund
AIVL
$395M
| $10.6M | 10.68% |
166,066
-1,599
| -1% | -$102K |
|
3
Rayonier
RYN
$4.05B
| $5.77M | 5.84% |
103,800
+2,007
| +2% | +$112K |
|
4
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $5.77M | 5.84% |
69,161
-64,409
| -48% | -$5.37M |
|
|
SLY
5
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $5.46M | 5.52% |
56,972
-404
| -0.7% | -$38.7K |
|
|
6
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $5.07M | 5.13% |
+146,491
| New | +$5.07M |
|
7
VanEck Agribusiness ETF
MOO
$628M
| $4.77M | 4.83% |
92,952
+2,849
| +3% | +$146K |
|
8
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $4.43M | 4.48% |
73,003
-2,522
| -3% | -$153K |
|
9
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $3.43M | 3.46% |
73,418
+3,275
| +5% | +$153K |
|
10
iShares MSCI New Zealand ETF
ENZL
$71.8M
| $3.32M | 3.36% |
86,279
+1,900
| +2% | +$73.1K |
|
|
IHS
11
DELISTED
IHS INC CL-A COM STK
IHS
| $3.13M | 3.17% |
27,424
+1,510
| +6% | +$172K |
|
12
Teradata
TDC
$1.98B
| $1.84M | 1.86% |
33,096
-462
| -1% | -$25.6K |
|
13
Cognizant
CTSH
$35.3B
| $1.76M | 1.78% |
21,370
-117
| -0.5% | -$9.61K |
|
14
PPG Industries
PPG
$25.1B
| $1.67M | 1.69% |
9,971
-338
| -3% | -$56.5K |
|
15
Chevron
CVX
$324B
| $1.55M | 1.57% |
12,770
+22
| +0.2% | +$2.67K |
|
16
ConocoPhillips
COP
$124B
| $1.54M | 1.56% |
22,124
-9
| -0% | -$626 |
|
17
iShares MSCI Hong Kong ETF
EWH
$711M
| $1.52M | 1.54% |
76,110
+1,112
| +1% | +$22.3K |
|
18
iShares MSCI Singapore ETF
EWS
$792M
| $1.46M | 1.48% |
109,652
+2,591
| +2% | +$34.6K |
|
19
NOV
NOV
$4.94B
| $1.45M | 1.47% |
18,608
+111
| +0.6% | +$8.67K |
|
20
Simon Property Group
SPG
$59B
| $1.44M | 1.45% |
9,687
+337
| +4% | +$49.9K |
|
21
Thermo Fisher Scientific
TMO
$186B
| $1.38M | 1.39% |
14,957
-447
| -3% | -$41.2K |
|
22
Cencora
COR
$56.5B
| $1.25M | 1.26% |
20,445
-408
| -2% | -$24.9K |
|
23
Apple
AAPL
$3.45T
| $1.24M | 1.26% |
2,603
| – | – |
|
24
Eaton
ETN
$136B
| $1.2M | 1.22% |
17,490
-92
| -0.5% | -$6.33K |
|
25
Union Pacific
UNP
$133B
| $1.2M | 1.21% |
7,708
-14
| -0.2% | -$2.17K |
|