ODCM
Old Dominion Capital Management Portfolio holdings
AUM
$467M
This Quarter Return
+4.1%
1 Year Return
+25.94%
3 Year Return
+45.92%
5 Year Return
+80.72%
10 Year Return
–
AUM
$96.7M
AUM Growth
+$96.7M
(-90%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-11.14%
Top 10 Holdings %
Top 10 Hldgs %
62.37%
Holding
50
New
–
Increased
9
Reduced
35
Closed
1
Top Buys
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
$193K |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$97.9K |
| 3 |
Fidelity National Information Services
FIS
|
$57.9K |
| 4 |
KLA
KLAC
|
$28.2K |
| 5 |
Analog Devices
ADI
|
$22.7K |
Top Sells
| 1 |
Cognizant
CTSH
|
$8.04M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$724K |
| 3 |
WisdomTree US AI Enhanced Value Fund
AIVL
|
$336K |
| 4 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$325K |
| 5 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
$278K |
Sector Composition
| 1 | Technology | 5.7% |
| 2 | Healthcare | 5.44% |
| 3 | Industrials | 3.92% |
| 4 | Energy | 3.6% |
| 5 | Financials | 3.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $15.8M | 16.31% |
162,860
-7,476
| -4% | -$724K |
|
|
2
WisdomTree US AI Enhanced Value Fund
AIVL
$395M
| $12.1M | 12.53% |
158,696
-4,401
| -3% | -$336K |
|
|
3
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $6.88M | 7.12% |
169,219
+4,752
| +3% | +$193K |
|
|
SLY
4
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $5.57M | 5.76% |
53,268
-434
| -0.8% | -$45.4K |
|
5
VanEck Agribusiness ETF
MOO
$628M
| $5.28M | 5.46% |
100,543
-197
| -0.2% | -$10.3K |
|
|
6
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $3.98M | 4.12% |
47,216
-3,856
| -8% | -$325K |
|
7
iShares MSCI New Zealand ETF
ENZL
$71.8M
| $3.58M | 3.7% |
89,574
-308
| -0.3% | -$12.3K |
|
|
8
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $3.46M | 3.58% |
80,175
-6,434
| -7% | -$278K |
|
9
Simon Property Group
SPG
$59B
| $1.92M | 1.99% |
10,559
-186
| -2% | -$33.9K |
|
|
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.74M | 1.8% |
21,827
+1,229
| +6% | +$97.9K |
|
11
Hanesbrands
HBI
$2.23B
| $1.61M | 1.66% |
14,413
-1,354
| -9% | -$151K |
|
12
iShares MSCI Hong Kong ETF
EWH
$711M
| $1.58M | 1.64% |
77,055
-672
| -0.9% | -$13.8K |
|
13
iShares MSCI Singapore ETF
EWS
$792M
| $1.56M | 1.61% |
119,060
-192
| -0.2% | -$2.51K |
|
14
Aptiv
APTV
$17.3B
| $1.33M | 1.37% |
18,229
-304
| -2% | -$22.1K |
|
15
Cencora
COR
$56.5B
| $1.24M | 1.28% |
13,707
-1,351
| -9% | -$122K |
|
16
Union Pacific
UNP
$133B
| $1.23M | 1.27% |
10,289
-1,033
| -9% | -$123K |
|
|
AGN
17
DELISTED
Allergan plc
AGN
| $1.22M | 1.26% |
4,728
-574
| -11% | -$148K |
|
18
Gartner
IT
$19B
| $1.19M | 1.23% |
14,170
-514
| -4% | -$43.3K |
|
19
Chevron
CVX
$324B
| $1.12M | 1.15% |
9,935
-108
| -1% | -$12.1K |
|
20
Thermo Fisher Scientific
TMO
$186B
| $1.08M | 1.12% |
8,647
-281
| -3% | -$35.2K |
|
21
ConocoPhillips
COP
$124B
| $1.07M | 1.11% |
15,496
+326
| +2% | +$22.5K |
|
22
American Express
AXP
$231B
| $1.06M | 1.1% |
11,399
-270
| -2% | -$25.1K |
|
|
23
Analog Devices
ADI
$124B
| $1.05M | 1.09% |
18,961
+408
| +2% | +$22.7K |
|
24
American Electric Power
AEP
$59.4B
| $1.04M | 1.07% |
17,071
-378
| -2% | -$23K |
|
25
American Financial Group
AFG
$11.3B
| $1.04M | 1.07% |
17,053
-467
| -3% | -$28.3K |
|