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ODCM
Old Dominion Capital Management Portfolio holdings
AUM
$467M
1-Year Est. Return
25.94%
This Fund
S&P 500
This Quarter
Est. Return
+2.3%
1 Year Est. Return
+25.94%
3 Year Est. Return
+45.89%
5 Year Est. Return
+80.69%
10 Year Est. Return
–
AUM
$92.4M
AUM Growth
-$4.33M
(-4.5%)
Cap. Flow
-$6.11M
Cap. Flow
% of AUM
-6.61%
Top 10 Holdings %
Top 10 Hldgs %
62.44%
Holding
49
New
–
Increased
10
Reduced
34
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$325K |
| 2 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
+$297K |
| 3 |
NOV
NOV
|
+$193K |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
+$78.4K |
| 5 |
Truist Financial
TFC
|
+$56.8K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Agribusiness ETF
MOO
|
+$5.28M |
| 2 |
WisdomTree US AI Enhanced Value Fund
AIVL
|
+$346K |
| 3 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$340K |
| 4 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$250K |
| 5 |
HBI
Hanesbrands
HBI
|
+$76.7K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
| $15.6M | 16.93% |
637,456
-13,984
| -2% | -$340K |
|
|
2
WisdomTree US AI Enhanced Value Fund
AIVL
$433M
| $11.7M | 12.67% |
154,149
-4,547
| -3% | -$346K |
|
|
3
Schwab US Mid-Cap ETF
SCHM
$14.5B
| $7.38M | 7.99% |
513,273
+5,616
| +1% | +$78.4K |
|
|
SLY
4
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $5.74M | 6.21% |
105,520
-1,016
| -1% | -$53.5K |
|
|
5
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
| $3.87M | 4.19% |
132,837
-8,811
| -6% | -$250K |
|
|
6
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
| $3.85M | 4.16% |
86,943
+6,768
| +8% | +$297K |
|
7
iShares MSCI New Zealand ETF
ENZL
$77.5M
| $3.56M | 3.86% |
88,913
-661
| -0.7% | -$26.5K |
|
|
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $2.08M | 2.25% |
25,891
+4,064
| +19% | +$325K |
|
9
Simon Property Group
SPG
$76.6B
| $2.02M | 2.18% |
10,309
-250
| -2% | -$48.4K |
|
|
HBI
10
DELISTED
Hanesbrands
HBI
| $1.85M | 2% |
55,122
-2,530
| -4% | -$76.7K |
|
11
iShares MSCI Hong Kong ETF
EWH
$1.23B
| $1.66M | 1.8% |
75,844
-1,211
| -2% | -$26K |
|
12
iShares MSCI Singapore ETF
EWS
$1.04B
| $1.52M | 1.64% |
59,302
-228
| -0.4% | -$5.83K |
|
13
Cencora
COR
$61.6B
| $1.47M | 1.6% |
12,970
-737
| -5% | -$74.2K |
|
14
Aptiv
APTV
$12.4B
| $1.41M | 1.52% |
17,632
-597
| -3% | -$44.9K |
|
|
AGN
15
DELISTED
Allergan plc
AGN
| $1.35M | 1.47% |
4,553
-175
| -4% | -$49.9K |
|
16
Gartner
IT
$10.6B
| $1.17M | 1.26% |
13,895
-275
| -2% | -$22.7K |
|
17
Analog Devices
ADI
$181B
| $1.16M | 1.25% |
18,390
-571
| -3% | -$32.4K |
|
18
Thermo Fisher Scientific
TMO
$215B
| $1.13M | 1.23% |
8,439
-208
| -2% | -$26.8K |
|
19
Union Pacific
UNP
$178B
| $1.08M | 1.17% |
9,986
-303
| -3% | -$35.6K |
|
20
American Financial Group
AFG
$12.1B
| $1.07M | 1.16% |
16,696
-357
| -2% | -$22.1K |
|
21
Chevron
CVX
$375B
| $1.04M | 1.13% |
9,919
-16
| -0.2% | -$1.71K |
|
22
Fidelity National Information Services
FIS
$23.1B
| $1.04M | 1.12% |
15,239
-386
| -2% | -$25.2K |
|
|
23
Truist Financial
TFC
$64.5B
| $1.03M | 1.12% |
26,475
+1,506
| +6% | +$56.8K |
|
24
CVS Health
CVS
$138B
| $995K | 1.08% |
9,639
-736
| -7% | -$74.5K |
|
25
Automatic Data Processing
ADP
$107B
| $992K | 1.07% |
11,578
-233
| -2% | -$20.1K |
|
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Old Dominion Capital Management's Q1 2015 Portfolio in Review
As of Q1 2015, Old Dominion Capital Management held 49 positions worth $92.4M, down 4.5% from $96.7M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Old Dominion Capital Management withdrew a net $6.11M in Q1 2015, closing 1 position and reducing 34 holdings. Its most notable exit was VanEck Agribusiness ETF, an estimated $5.28M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 6.2% of assets, up from 5.4% a quarter earlier, followed by Technology and Industrials.
Against the trend, Old Dominion Capital Management added an estimated $325K to Vanguard Short-Term Corporate Bond ETF.
- Old Dominion Capital Management added most to Vanguard Short-Term Corporate Bond ETF in Q1 2015, an estimated $325K increase.
- Old Dominion Capital Management's biggest Q1 2015 reduction was WisdomTree US AI Enhanced Value Fund, cutting an estimated $346K.
- Old Dominion Capital Management fully exited VanEck Agribusiness ETF in Q1 2015, selling an estimated $5.28M.
- Old Dominion Capital Management's ten largest holdings make up 62% of its $92.4M portfolio in Q1 2015.
- Old Dominion Capital Management opened 0 new positions and closed 1 in Q1 2015.
- Old Dominion Capital Management's portfolio value fell 4.5% quarter-over-quarter to $92.4M.
Based on Old Dominion Capital Management's 13F filing for Q1 2015, filed 29 Apr 2015.