ODCM
Old Dominion Capital Management Portfolio holdings
AUM
$467M
This Quarter Return
+2.3%
1 Year Return
+25.94%
3 Year Return
+45.92%
5 Year Return
+80.72%
10 Year Return
–
AUM
$92.4M
AUM Growth
+$92.4M
(-4.5%)
Cap. Flow
-$4.7M
Cap. Flow
% of AUM
-5.09%
Top 10 Holdings %
Top 10 Hldgs %
62.44%
Holding
49
New
–
Increased
11
Reduced
33
Closed
1
Top Buys
| 1 |
Hanesbrands
HBI
|
$1.36M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$326K |
| 3 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
$299K |
| 4 |
NOV
NOV
|
$178K |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$80.8K |
Top Sells
| 1 |
VanEck Agribusiness ETF
MOO
|
$5.28M |
| 2 |
WisdomTree US AI Enhanced Value Fund
AIVL
|
$345K |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$343K |
| 4 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$257K |
| 5 |
Cencora
COR
|
$83.8K |
Sector Composition
| 1 | Healthcare | 6.18% |
| 2 | Technology | 5.97% |
| 3 | Industrials | 3.76% |
| 4 | Consumer Staples | 3.72% |
| 5 | Financials | 3.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $15.6M | 16.93% |
159,364
-3,496
| -2% | -$343K |
|
|
2
WisdomTree US AI Enhanced Value Fund
AIVL
$395M
| $11.7M | 12.67% |
154,149
-4,547
| -3% | -$345K |
|
|
3
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $7.38M | 7.99% |
171,091
+1,872
| +1% | +$80.8K |
|
|
SLY
4
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $5.74M | 6.21% |
52,760
-508
| -1% | -$55.2K |
|
|
5
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $3.87M | 4.19% |
44,279
-2,937
| -6% | -$257K |
|
|
6
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $3.85M | 4.16% |
86,943
+6,768
| +8% | +$299K |
|
7
iShares MSCI New Zealand ETF
ENZL
$71.8M
| $3.56M | 3.86% |
88,913
-661
| -0.7% | -$26.5K |
|
|
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.08M | 2.25% |
25,891
+4,064
| +19% | +$326K |
|
9
Simon Property Group
SPG
$59B
| $2.02M | 2.18% |
10,309
-250
| -2% | -$48.9K |
|
|
10
Hanesbrands
HBI
$2.23B
| $1.85M | 2% |
55,122
+40,709
| +282% | +$1.36M |
|
11
iShares MSCI Hong Kong ETF
EWH
$711M
| $1.66M | 1.8% |
75,844
-1,211
| -2% | -$26.6K |
|
12
iShares MSCI Singapore ETF
EWS
$792M
| $1.52M | 1.64% |
118,604
-456
| -0.4% | -$5.84K |
|
|
13
Cencora
COR
$56.5B
| $1.47M | 1.6% |
12,970
-737
| -5% | -$83.8K |
|
14
Aptiv
APTV
$17.3B
| $1.41M | 1.52% |
17,632
-597
| -3% | -$47.6K |
|
|
AGN
15
DELISTED
Allergan plc
AGN
| $1.36M | 1.47% |
4,553
-175
| -4% | -$52.1K |
|
16
Gartner
IT
$19B
| $1.17M | 1.26% |
13,895
-275
| -2% | -$23.1K |
|
17
Analog Devices
ADI
$124B
| $1.16M | 1.25% |
18,390
-571
| -3% | -$36K |
|
18
Thermo Fisher Scientific
TMO
$186B
| $1.13M | 1.23% |
8,439
-208
| -2% | -$28K |
|
19
Union Pacific
UNP
$133B
| $1.08M | 1.17% |
9,986
-303
| -3% | -$32.8K |
|
20
American Financial Group
AFG
$11.3B
| $1.07M | 1.16% |
16,696
-357
| -2% | -$22.9K |
|
21
Chevron
CVX
$324B
| $1.04M | 1.13% |
9,919
-16
| -0.2% | -$1.68K |
|
22
Fidelity National Information Services
FIS
$36.5B
| $1.04M | 1.12% |
15,239
-386
| -2% | -$26.3K |
|
23
Truist Financial
TFC
$60.4B
| $1.03M | 1.12% |
26,475
+1,506
| +6% | +$58.7K |
|
24
CVS Health
CVS
$92.8B
| $995K | 1.08% |
9,639
-736
| -7% | -$76K |
|
25
Automatic Data Processing
ADP
$123B
| $992K | 1.07% |
11,578
-233
| -2% | -$20K |
|