ODCM
Old Dominion Capital Management Portfolio holdings
AUM
$467M
This Quarter Return
+4.37%
1 Year Return
+25.94%
3 Year Return
+45.92%
5 Year Return
+80.72%
10 Year Return
–
AUM
$79.1M
AUM Growth
+$79.1M
(+11%)
Cap. Flow
+$4.76M
Cap. Flow
% of AUM
6.02%
Top 10 Holdings %
Top 10 Hldgs %
66.42%
Holding
43
New
2
Increased
2
Reduced
37
Closed
1
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 6.05% |
| 2 | Technology | 6.02% |
| 3 | Consumer Staples | 3.91% |
| 4 | Financials | 3.71% |
| 5 | Consumer Discretionary | 3.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $13.8M | 17.5% | 144,177 -3,669 | -2% | -$352K |
|
2
WisdomTree US AI Enhanced Value Fund
AIVL
$395M
| $10.3M | 12.96% | 145,958 -1,434 | -1% | -$101K |
|
3
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $7.31M | 9.24% | +151,255 | New | +$7.31M |
|
4
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $6.55M | 8.27% | 163,411 -3,677 | -2% | -$147K |
|
|
SLY
5
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $4.7M | 5.94% | 47,489 -1,502 | -3% | -$149K |
|
6
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $2.76M | 3.48% | 35,896 -1,045 | -3% | -$80.2K |
|
7
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $2.31M | 2.91% | 65,735 -24,717 | -27% | -$867K |
|
8
Simon Property Group
SPG
$59B
| $1.86M | 2.34% | 9,542 -279 | -3% | -$54.2K |
|
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.51M | 1.91% | 19,113 -5,841 | -23% | -$461K |
|
10
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $1.48M | 1.87% | +30,352 | New | +$1.48M |
|
11
Aptiv
APTV
$17.3B
| $1.35M | 1.7% | 15,712 -769 | -5% | -$65.9K |
|
12
Hanesbrands
HBI
$2.23B
| $1.34M | 1.69% | 45,371 -3,488 | -7% | -$103K |
|
|
AGN
13
DELISTED
ALLERGAN INC
AGN
| $1.17M | 1.48% | 3,742 -207 | -5% | -$64.7K |
|
14
Gartner
IT
$19B
| $1.16M | 1.47% | 12,809 -705 | -5% | -$64K |
|
15
American Financial Group
AFG
$11.3B
| $1.08M | 1.36% | 14,930 -849 | -5% | -$61.2K |
|
16
Thermo Fisher Scientific
TMO
$186B
| $1.05M | 1.33% | 7,433 -677 | -8% | -$96K |
|
17
Cencora
COR
$56.5B
| $1.04M | 1.31% | 10,000 -896 | -8% | -$92.9K |
|
18
KLA
KLAC
$115B
| $927K | 1.17% | 13,369 -620 | -4% | -$43K |
|
19
Chevron
CVX
$324B
| $922K | 1.17% | 10,251 -599 | -6% | -$53.9K |
|
20
Truist Financial
TFC
$60.4B
| $921K | 1.16% | 24,356 -1,490 | -6% | -$56.3K |
|
21
Automatic Data Processing
ADP
$123B
| $917K | 1.16% | 10,820 -580 | -5% | -$49.2K |
|
22
Analog Devices
ADI
$124B
| $910K | 1.15% | 16,447 -946 | -5% | -$52.3K |
|
23
American Electric Power
AEP
$59.4B
| $904K | 1.14% | 15,515 -730 | -4% | -$42.5K |
|
24
Costco
COST
$418B
| $893K | 1.13% | 5,529 -358 | -6% | -$57.8K |
|
|
IHS
25
DELISTED
IHS INC CL-A COM STK
IHS
| $874K | 1.1% | 7,384 -391 | -5% | -$46.3K |
|