ODCM
Old Dominion Capital Management Portfolio holdings
AUM
$467M
This Quarter Return
+5.98%
1 Year Return
+25.94%
3 Year Return
+45.92%
5 Year Return
+80.72%
10 Year Return
–
AUM
$99.7M
AUM Growth
+$99.7M
(+0.83%)
Cap. Flow
-$4.07M
Cap. Flow
% of AUM
-4.08%
Top 10 Holdings %
Top 10 Hldgs %
66.32%
Holding
45
New
5
Increased
11
Reduced
24
Closed
3
Top Buys
| 1 |
Gartner
IT
|
$1.08M |
| 2 |
Analog Devices
ADI
|
$1.02M |
| 3 |
Automatic Data Processing
ADP
|
$960K |
| 4 |
KLA
KLAC
|
$895K |
| 5 |
Fidelity National Information Services
FIS
|
$805K |
Top Sells
| 1 |
IHS
IHS INC CL-A COM STK
IHS
|
$2.21M |
| 2 |
Teradata
TDC
|
$1.84M |
| 3 |
Cognizant
CTSH
|
$1.17M |
| 4 |
Southern Company
SO
|
$1.12M |
| 5 |
Labcorp
LH
|
$1.07M |
Sector Composition
| 1 | Technology | 7.2% |
| 2 | Real Estate | 6.03% |
| 3 | Energy | 5.27% |
| 4 | Healthcare | 5.09% |
| 5 | Industrials | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $16.7M | 16.76% |
192,900
-1,727
| -0.9% | -$150K |
|
2
WisdomTree US AI Enhanced Value Fund
AIVL
$395M
| $11.6M | 11.61% |
168,564
+2,498
| +2% | +$171K |
|
|
SLY
3
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $5.78M | 5.8% |
56,405
-567
| -1% | -$58.1K |
|
4
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $5.66M | 5.68% |
151,702
+5,211
| +4% | +$194K |
|
5
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $5.4M | 5.42% |
65,409
-3,752
| -5% | -$310K |
|
6
VanEck Agribusiness ETF
MOO
$628M
| $5.18M | 5.2% |
95,270
+2,318
| +2% | +$126K |
|
7
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $4.79M | 4.81% |
71,676
-1,327
| -2% | -$88.7K |
|
8
Rayonier
RYN
$4.05B
| $4.49M | 4.5% |
106,916
+3,116
| +3% | +$131K |
|
9
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $3.27M | 3.28% |
71,137
-2,281
| -3% | -$105K |
|
10
iShares MSCI New Zealand ETF
ENZL
$71.8M
| $3.26M | 3.27% |
87,387
+1,108
| +1% | +$41.3K |
|
11
PPG Industries
PPG
$25.1B
| $1.6M | 1.6% |
8,431
-1,540
| -15% | -$292K |
|
12
iShares MSCI Hong Kong ETF
EWH
$711M
| $1.59M | 1.59% |
77,083
+973
| +1% | +$20K |
|
13
Chevron
CVX
$324B
| $1.58M | 1.58% |
12,606
-164
| -1% | -$20.5K |
|
14
ConocoPhillips
COP
$124B
| $1.54M | 1.55% |
21,821
-303
| -1% | -$21.4K |
|
15
Thermo Fisher Scientific
TMO
$186B
| $1.53M | 1.54% |
13,746
-1,211
| -8% | -$135K |
|
16
Simon Property Group
SPG
$59B
| $1.52M | 1.53% |
10,019
+332
| +3% | +$50.4K |
|
17
iShares MSCI Singapore ETF
EWS
$792M
| $1.46M | 1.46% |
110,731
+1,079
| +1% | +$14.2K |
|
18
NOV
NOV
$4.94B
| $1.35M | 1.35% |
16,929
-1,679
| -9% | -$133K |
|
19
Cencora
COR
$56.5B
| $1.34M | 1.35% |
19,099
-1,346
| -7% | -$94.6K |
|
20
Eaton
ETN
$136B
| $1.32M | 1.32% |
17,334
-156
| -0.9% | -$11.9K |
|
21
Agilent Technologies
A
$35.7B
| $1.29M | 1.29% |
22,549
-498
| -2% | -$28.5K |
|
22
Union Pacific
UNP
$133B
| $1.28M | 1.28% |
7,600
-108
| -1% | -$18.1K |
|
|
23
Gartner
IT
$19B
| $1.08M | 1.08% |
+15,202
| New | +$1.08M |
|
|
IHS
24
DELISTED
IHS INC CL-A COM STK
IHS
| $1.07M | 1.07% |
8,937
-18,487
| -67% | -$2.21M |
|
|
25
Analog Devices
ADI
$124B
| $1.02M | 1.03% |
+20,082
| New | +$1.02M |
|