ODCM
Old Dominion Capital Management Portfolio holdings
AUM
$467M
This Quarter Return
+4.37%
1 Year Return
+25.94%
3 Year Return
+45.92%
5 Year Return
+80.72%
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
(+4.4%)
Cap. Flow
+$2.77M
Cap. Flow
% of AUM
2.65%
Top 10 Holdings %
Top 10 Hldgs %
60.68%
Holding
51
New
4
Increased
12
Reduced
31
Closed
1
Top Buys
| 1 |
Rayonier Advanced Materials
RYAM
|
$1.61M |
| 2 |
American Express
AXP
|
$1.1M |
| 3 |
Truist Financial
TFC
|
$1.09M |
| 4 |
American Financial Group
AFG
|
$1.04M |
| 5 |
Union Pacific
UNP
|
$559K |
Top Sells
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$1.01M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$477K |
| 3 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$357K |
| 4 |
PPG Industries
PPG
|
$265K |
| 5 |
ConocoPhillips
COP
|
$234K |
Sector Composition
| 1 | Real Estate | 5.89% |
| 2 | Technology | 5.83% |
| 3 | Healthcare | 5.11% |
| 4 | Energy | 4.6% |
| 5 | Industrials | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $15.8M | 15.11% | 171,150 -5,158 | -3% | -$477K |
|
2
WisdomTree US AI Enhanced Value Fund
AIVL
$395M
| $12M | 11.42% | 161,829 -2,431 | -1% | -$180K |
|
3
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $6.26M | 5.98% | 155,577 +3,644 | +2% | +$147K |
|
|
SLY
4
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $5.53M | 5.28% | 52,577 -131 | -0.2% | -$13.8K |
|
5
VanEck Agribusiness ETF
MOO
$628M
| $5.38M | 5.14% | 97,795 +217 | +0.2% | +$11.9K |
|
|
6
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $4.59M | 4.38% | 52,862 -4,108 | -7% | -$357K |
|
7
Rayonier
RYN
$4.05B
| $4.44M | 4.24% | 124,794 -2,277 | -2% | -$80.9K |
|
8
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $4.13M | 3.94% | 86,048 +711 | +0.8% | +$34.1K |
|
9
iShares MSCI New Zealand ETF
ENZL
$71.8M
| $3.71M | 3.54% | 88,118 -249 | -0.3% | -$10.5K |
|
10
Simon Property Group
SPG
$59B
| $1.73M | 1.65% | 10,421 -37 | -0.4% | -$6.15K |
|
11
Hanesbrands
HBI
$2.23B
| $1.7M | 1.62% | 17,237 +3,329 | +24% | +$328K |
|
12
iShares MSCI Hong Kong ETF
EWH
$711M
| $1.63M | 1.56% | 78,112 +587 | +0.8% | +$12.3K |
|
|
13
ConocoPhillips
COP
$124B
| $1.61M | 1.54% | 18,819 -2,733 | -13% | -$234K |
|
|
14
Rayonier Advanced Materials
RYAM
$373M
| $1.61M | 1.53% | +41,462 | New | +$1.61M |
|
15
iShares MSCI Singapore ETF
EWS
$792M
| $1.59M | 1.52% | 117,727 -22 | -0% | -$298 |
|
16
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.47M | 1.4% | 18,261 -1,571 | -8% | -$126K |
|
17
Chevron
CVX
$324B
| $1.41M | 1.35% | 10,814 -1,756 | -14% | -$229K |
|
|
18
Union Pacific
UNP
$133B
| $1.3M | 1.24% | 13,028 +5,606 | +76% | +$559K |
|
19
Aptiv
APTV
$17.3B
| $1.28M | 1.22% | 18,606 +3,854 | +26% | +$265K |
|
|
AGN
20
DELISTED
Allergan plc
AGN
| $1.2M | 1.15% | 5,396 +10 | +0.2% | +$2.23K |
|
21
NOV
NOV
$4.94B
| $1.19M | 1.13% | 14,426 -2,287 | -14% | -$188K |
|
22
Eaton
ETN
$136B
| $1.14M | 1.09% | 14,789 -2,226 | -13% | -$172K |
|
23
Cencora
COR
$56.5B
| $1.13M | 1.08% | 15,582 -195 | -1% | -$14.2K |
|
|
IHS
24
DELISTED
IHS INC CL-A COM STK
IHS
| $1.12M | 1.07% | 8,263 -225 | -3% | -$30.5K |
|
|
25
American Express
AXP
$231B
| $1.1M | 1.05% | +11,623 | New | +$1.1M |
|