ODCM
Old Dominion Capital Management Portfolio holdings
AUM
$467M
This Quarter Return
+2.77%
1 Year Return
+25.94%
3 Year Return
+45.92%
5 Year Return
+80.72%
10 Year Return
–
AUM
$100M
AUM Growth
+$100M
(+0.59%)
Cap. Flow
-$991K
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
63.69%
Holding
48
New
6
Increased
14
Reduced
25
Closed
1
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.59M |
| 2 |
AGN
Allergan plc
AGN
|
$1.11M |
| 3 |
Hanesbrands
HBI
|
$1.06M |
| 4 |
Aptiv
APTV
|
$1M |
| 5 |
Rayonier
RYN
|
$925K |
Top Sells
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$3.63M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.47M |
| 3 |
Apple
AAPL
|
$1M |
| 4 |
PPG Industries
PPG
|
$772K |
| 5 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$709K |
Sector Composition
| 1 | Real Estate | 7.53% |
| 2 | Technology | 6.2% |
| 3 | Healthcare | 5.14% |
| 4 | Energy | 4.94% |
| 5 | Industrials | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $15.6M | 15.53% |
176,308
-16,592
| -9% | -$1.47M |
|
2
WisdomTree US AI Enhanced Value Fund
AIVL
$395M
| $11.5M | 11.51% |
164,260
-4,304
| -3% | -$302K |
|
3
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $5.87M | 5.85% |
151,933
+231
| +0.2% | +$8.92K |
|
|
4
Rayonier
RYN
$4.05B
| $5.83M | 5.82% |
127,071
+20,155
| +19% | +$925K |
|
|
SLY
5
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $5.47M | 5.46% |
52,708
-3,697
| -7% | -$384K |
|
6
VanEck Agribusiness ETF
MOO
$628M
| $5.3M | 5.29% |
97,578
+2,308
| +2% | +$125K |
|
|
7
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $4.79M | 4.78% |
56,970
-8,439
| -13% | -$709K |
|
8
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $3.98M | 3.97% |
85,337
+14,200
| +20% | +$662K |
|
9
iShares MSCI New Zealand ETF
ENZL
$71.8M
| $3.8M | 3.79% |
88,367
+980
| +1% | +$42.1K |
|
10
Simon Property Group
SPG
$59B
| $1.72M | 1.71% |
10,458
+439
| +4% | +$72K |
|
|
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.59M | 1.58% |
+19,832
| New | +$1.59M |
|
12
iShares MSCI Singapore ETF
EWS
$792M
| $1.54M | 1.53% |
117,749
+7,018
| +6% | +$91.7K |
|
13
iShares MSCI Hong Kong ETF
EWH
$711M
| $1.53M | 1.53% |
77,525
+442
| +0.6% | +$8.74K |
|
14
ConocoPhillips
COP
$124B
| $1.52M | 1.51% |
21,552
-269
| -1% | -$18.9K |
|
15
Chevron
CVX
$324B
| $1.5M | 1.49% |
12,570
-36
| -0.3% | -$4.28K |
|
16
Union Pacific
UNP
$133B
| $1.39M | 1.39% |
7,422
-178
| -2% | -$33.4K |
|
17
NOV
NOV
$4.94B
| $1.3M | 1.3% |
16,713
-216
| -1% | -$16.8K |
|
18
Eaton
ETN
$136B
| $1.28M | 1.27% |
17,015
-319
| -2% | -$24K |
|
|
AGN
19
DELISTED
Allergan plc
AGN
| $1.11M | 1.11% |
+5,386
| New | +$1.11M |
|
|
20
Hanesbrands
HBI
$2.23B
| $1.06M | 1.06% |
+13,908
| New | +$1.06M |
|
21
Gartner
IT
$19B
| $1.06M | 1.06% |
15,254
+52
| +0.3% | +$3.61K |
|
22
Analog Devices
ADI
$124B
| $1.06M | 1.05% |
19,892
-190
| -0.9% | -$10.1K |
|
23
Thermo Fisher Scientific
TMO
$186B
| $1.05M | 1.05% |
8,732
-5,014
| -36% | -$603K |
|
24
Cencora
COR
$56.5B
| $1.04M | 1.03% |
15,777
-3,322
| -17% | -$218K |
|
|
IHS
25
DELISTED
IHS INC CL-A COM STK
IHS
| $1.03M | 1.03% |
8,488
-449
| -5% | -$54.5K |
|