ODCM
Old Dominion Capital Management Portfolio holdings
AUM
$467M
This Quarter Return
-1.92%
1 Year Return
+25.94%
3 Year Return
+45.92%
5 Year Return
+80.72%
10 Year Return
–
AUM
$86.8M
AUM Growth
+$86.8M
(-6%)
Cap. Flow
-$3.28M
Cap. Flow
% of AUM
-3.78%
Top 10 Holdings %
Top 10 Hldgs %
62.31%
Holding
49
New
1
Increased
10
Reduced
33
Closed
2
Top Buys
| 1 |
AGN
ALLERGAN INC
AGN
|
$1.33M |
| 2 |
PPG Industries
PPG
|
$324K |
| 3 |
American Express
AXP
|
$45.3K |
| 4 |
Caterpillar
CAT
|
$42.4K |
| 5 |
ConocoPhillips
COP
|
$30.3K |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$1.36M |
| 2 |
NOV
NOV
|
$832K |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$766K |
| 4 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$358K |
| 5 |
WisdomTree US AI Enhanced Value Fund
AIVL
|
$328K |
Sector Composition
| 1 | Technology | 6.12% |
| 2 | Healthcare | 6.08% |
| 3 | Industrials | 4.03% |
| 4 | Financials | 3.77% |
| 5 | Consumer Discretionary | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $14.8M | 17.02% | 151,507 -7,857 | -5% | -$766K |
|
|
2
WisdomTree US AI Enhanced Value Fund
AIVL
$395M
| $11M | 12.69% | 149,687 -4,462 | -3% | -$328K |
|
3
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $7.16M | 8.25% | 167,880 -3,211 | -2% | -$137K |
|
|
SLY
4
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $5.43M | 6.25% | 50,043 -2,717 | -5% | -$295K |
|
5
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $3.64M | 4.2% | 83,992 -2,951 | -3% | -$128K |
|
|
6
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $3.5M | 4.04% | 40,177 -4,102 | -9% | -$358K |
|
7
iShares MSCI New Zealand ETF
ENZL
$71.8M
| $3.03M | 3.49% | 87,378 -1,535 | -2% | -$53.2K |
|
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.07M | 2.38% | 25,952 +61 | +0.2% | +$4.85K |
|
9
Hanesbrands
HBI
$2.23B
| $1.74M | 2.01% | 52,319 -2,803 | -5% | -$93.4K |
|
10
Simon Property Group
SPG
$59B
| $1.73M | 1.99% | 9,982 -327 | -3% | -$56.6K |
|
11
iShares MSCI Hong Kong ETF
EWH
$711M
| $1.63M | 1.88% | 72,407 -3,437 | -5% | -$77.6K |
|
12
iShares MSCI Singapore ETF
EWS
$792M
| $1.46M | 1.68% | 115,751 -2,853 | -2% | -$35.9K |
|
13
Aptiv
APTV
$17.3B
| $1.44M | 1.66% | 16,926 -706 | -4% | -$60.1K |
|
|
AGN
14
DELISTED
ALLERGAN INC
AGN
| $1.33M | 1.53% | +4,383 | New | +$1.33M |
|
15
Cencora
COR
$56.5B
| $1.22M | 1.4% | 11,421 -1,549 | -12% | -$165K |
|
16
Gartner
IT
$19B
| $1.18M | 1.36% | 13,705 -190 | -1% | -$16.3K |
|
17
Analog Devices
ADI
$124B
| $1.14M | 1.32% | 17,804 -586 | -3% | -$37.6K |
|
18
Truist Financial
TFC
$60.4B
| $1.07M | 1.23% | 26,454 -21 | -0.1% | -$846 |
|
19
Thermo Fisher Scientific
TMO
$186B
| $1.06M | 1.23% | 8,198 -241 | -3% | -$31.3K |
|
20
American Financial Group
AFG
$11.3B
| $1.05M | 1.21% | 16,193 -503 | -3% | -$32.7K |
|
|
IHS
21
DELISTED
IHS INC CL-A COM STK
IHS
| $1M | 1.16% | 7,796 +1 | +0% | +$129 |
|
|
22
ConocoPhillips
COP
$124B
| $991K | 1.14% | 16,144 +493 | +3% | +$30.3K |
|
23
CVS Health
CVS
$92.8B
| $963K | 1.11% | 9,181 -458 | -5% | -$48K |
|
24
Chevron
CVX
$324B
| $951K | 1.1% | 9,855 -64 | -0.6% | -$6.18K |
|
25
Union Pacific
UNP
$133B
| $951K | 1.1% | 9,967 -19 | -0.2% | -$1.81K |
|