ODCM
Old Dominion Capital Management Portfolio holdings
AUM
$467M
This Quarter Return
-7.56%
1 Year Return
+25.94%
3 Year Return
+45.92%
5 Year Return
+80.72%
10 Year Return
–
AUM
$71M
AUM Growth
+$71M
(-18%)
Cap. Flow
-$9.42M
Cap. Flow
% of AUM
-13.27%
Top 10 Holdings %
Top 10 Hldgs %
66.15%
Holding
47
New
–
Increased
7
Reduced
33
Closed
6
Top Buys
| 1 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
$230K |
| 2 |
Chevron
CVX
|
$78.5K |
| 3 |
KLA
KLAC
|
$5.3K |
| 4 |
Eaton
ETN
|
$4.67K |
| 5 |
Agilent Technologies
A
|
$3.47K |
Top Sells
| 1 |
iShares MSCI New Zealand ETF
ENZL
|
$3.03M |
| 2 |
iShares MSCI Hong Kong ETF
EWH
|
$1.63M |
| 3 |
iShares MSCI Singapore ETF
EWS
|
$1.46M |
| 4 |
ConocoPhillips
COP
|
$991K |
| 5 |
Caterpillar
CAT
|
$757K |
Sector Composition
| 1 | Technology | 7.11% |
| 2 | Healthcare | 6.37% |
| 3 | Consumer Staples | 4.43% |
| 4 | Financials | 4.37% |
| 5 | Consumer Discretionary | 3.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $13.3M | 18.69% | 147,846 -3,661 | -2% | -$329K |
|
2
WisdomTree US AI Enhanced Value Fund
AIVL
$395M
| $9.91M | 13.95% | 147,392 -2,295 | -2% | -$154K |
|
3
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $6.5M | 9.16% | 167,088 -792 | -0.5% | -$30.8K |
|
|
SLY
4
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $4.78M | 6.73% | 48,991 -1,052 | -2% | -$103K |
|
|
5
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $3.22M | 4.54% | 90,452 +6,460 | +8% | +$230K |
|
6
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $2.84M | 3.99% | 36,941 -3,236 | -8% | -$248K |
|
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.99M | 2.8% | 24,954 -998 | -4% | -$79.5K |
|
8
Simon Property Group
SPG
$59B
| $1.8M | 2.54% | 9,821 -161 | -2% | -$29.6K |
|
9
Hanesbrands
HBI
$2.23B
| $1.41M | 1.99% | 48,859 -3,460 | -7% | -$100K |
|
10
Aptiv
APTV
$17.3B
| $1.25M | 1.76% | 16,481 -445 | -3% | -$33.8K |
|
11
Gartner
IT
$19B
| $1.13M | 1.6% | 13,514 -191 | -1% | -$16K |
|
12
American Financial Group
AFG
$11.3B
| $1.09M | 1.53% | 15,779 -414 | -3% | -$28.5K |
|
|
AGN
13
DELISTED
ALLERGAN INC
AGN
| $1.07M | 1.51% | 3,949 -434 | -10% | -$118K |
|
14
Cencora
COR
$56.5B
| $1.04M | 1.46% | 10,896 -525 | -5% | -$49.9K |
|
15
Fidelity National Information Services
FIS
$36.5B
| $992K | 1.4% | 14,788 -252 | -2% | -$16.9K |
|
16
Thermo Fisher Scientific
TMO
$186B
| $992K | 1.4% | 8,110 -88 | -1% | -$10.8K |
|
17
Analog Devices
ADI
$124B
| $981K | 1.38% | 17,393 -411 | -2% | -$23.2K |
|
18
American Electric Power
AEP
$59.4B
| $924K | 1.3% | 16,245 -300 | -2% | -$17.1K |
|
19
Truist Financial
TFC
$60.4B
| $920K | 1.3% | 25,846 -608 | -2% | -$21.6K |
|
20
Automatic Data Processing
ADP
$123B
| $916K | 1.29% | 11,400 -31 | -0.3% | -$2.49K |
|
|
IHS
21
DELISTED
IHS INC CL-A COM STK
IHS
| $902K | 1.27% | 7,775 -21 | -0.3% | -$2.44K |
|
22
Union Pacific
UNP
$133B
| $876K | 1.23% | 9,909 -58 | -0.6% | -$5.13K |
|
23
American Express
AXP
$231B
| $856K | 1.21% | 11,542 -38 | -0.3% | -$2.82K |
|
|
24
Chevron
CVX
$324B
| $856K | 1.21% | 10,850 +995 | +10% | +$78.5K |
|
25
Costco
COST
$418B
| $851K | 1.2% | 5,887 -78 | -1% | -$11.3K |
|