We are live on
!
Find out more
ODCM
Old Dominion Capital Management Portfolio holdings
AUM
$467M
1-Year Est. Return
25.94%
This Fund
S&P 500
This Quarter
Est. Return
+2.56%
1 Year Est. Return
+25.94%
3 Year Est. Return
+45.89%
5 Year Est. Return
+80.69%
10 Year Est. Return
–
AUM
$83.7M
AUM Growth
+$4.52M
(+5.7%)
Cap. Flow
+$2.88M
Cap. Flow
% of AUM
3.44%
Top 10 Holdings %
Top 10 Hldgs %
68.82%
Holding
48
New
6
Increased
7
Reduced
29
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$2.7M |
| 2 |
Republic Services
RSG
|
+$1.16M |
| 3 |
COL
Rockwell Collins
COL
|
+$1.1M |
| 4 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
+$1.08M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$587K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$1.48M |
| 2 |
Union Pacific
UNP
|
+$738K |
| 3 |
Deere & Co
DE
|
+$727K |
| 4 |
American Express
AXP
|
+$699K |
| 5 |
Eaton
ETN
|
+$672K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.63% |
| 2 | Healthcare | 5.14% |
| 3 | Consumer Staples | 3.68% |
| 4 | Consumer Discretionary | 2.87% |
| 5 | Communication Services | 2.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
| $13.6M | 16.25% |
564,504
-12,204
| -2% | -$278K |
|
2
WisdomTree US AI Enhanced Value Fund
AIVL
$426M
| $11.2M | 13.39% |
148,543
+2,585
| +2% | +$182K |
|
3
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $7.67M | 9.17% |
156,194
+4,939
| +3% | +$239K |
|
4
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $6.61M | 7.9% |
488,388
-1,845
| -0.4% | -$23.3K |
|
|
SLY
5
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $4.84M | 5.79% |
95,684
+706
| +0.7% | +$33.1K |
|
|
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $4.26M | 5.09% |
53,214
+34,101
| +178% | +$2.7M |
|
|
7
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
| $3.67M | 4.39% |
97,128
+31,393
| +48% | +$1.08M |
|
8
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
| $2.56M | 3.06% |
101,292
-6,396
| -6% | -$151K |
|
9
Simon Property Group
SPG
$74.5B
| $1.92M | 2.29% |
9,232
-310
| -3% | -$59.5K |
|
|
HBI
10
DELISTED
Hanesbrands
HBI
| $1.25M | 1.49% |
44,038
-1,333
| -3% | -$38.1K |
|
|
11
Republic Services
RSG
$66.7B
| $1.22M | 1.45% |
+25,508
| New | +$1.16M |
|
|
COL
12
DELISTED
Rockwell Collins
COL
| $1.17M | 1.4% |
+12,684
| New | +$1.1M |
|
13
Aptiv
APTV
$12B
| $1.15M | 1.37% |
15,320
-392
| -2% | -$26.8K |
|
14
Gartner
IT
$9.41B
| $1.1M | 1.31% |
12,285
-524
| -4% | -$44.3K |
|
15
American Financial Group
AFG
$11.9B
| $1.01M | 1.21% |
14,359
-571
| -4% | -$39.1K |
|
16
Thermo Fisher Scientific
TMO
$211B
| $1M | 1.2% |
7,098
-335
| -5% | -$44.9K |
|
17
American Electric Power
AEP
$73.7B
| $992K | 1.19% |
14,944
-571
| -4% | -$35.3K |
|
18
Chevron
CVX
$388B
| $990K | 1.18% |
10,380
+129
| +1% | +$11.3K |
|
|
AGN
19
DELISTED
Allergan Inc
AGN
| $969K | 1.16% |
3,614
-128
| -3% | -$34.3K |
|
20
Analog Devices
ADI
$181B
| $938K | 1.12% |
15,849
-598
| -4% | -$31.9K |
|
21
Automatic Data Processing
ADP
$100B
| $936K | 1.12% |
10,438
-382
| -4% | -$32K |
|
|
IHS
22
DELISTED
IHS INC CL-A COM STK
IHS
| $887K | 1.06% |
7,143
-241
| -3% | -$25.7K |
|
23
KLA
KLAC
$275B
| $883K | 1.06% |
121,290
-12,400
| -9% | -$83.4K |
|
24
Fidelity National Information Services
FIS
$21.5B
| $859K | 1.03% |
13,569
-474
| -3% | -$28.4K |
|
25
Cencora
COR
$60.3B
| $840K | 1% |
9,711
-289
| -3% | -$25.7K |
|
Similar funds
OHM
CAS
DC
NEIRG
SNT
BSPF
RC
CAM
Old Dominion Capital Management's Q1 2016 Portfolio in Review
As of Q1 2016, Old Dominion Capital Management held 48 positions worth $83.7M, up 5.7% from $79.1M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Old Dominion Capital Management deployed $2.88M of net new capital in Q1 2016, opening 6 new positions and adding to 7 existing holdings. Its largest new stake was Republic Services: 25,508 shares worth $1.22M.
By sector, the portfolio is most concentrated in Technology at 5.6% of assets, down from 6% a quarter earlier, followed by Healthcare and Consumer Staples.
On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 ETF, an estimated $278K trimmed.
- Old Dominion Capital Management's largest Q1 2016 buy was Republic Services: 25,508 shares worth $1.22M.
- Old Dominion Capital Management added most to Vanguard Short-Term Corporate Bond ETF in Q1 2016, an estimated $2.7M increase.
- Old Dominion Capital Management's biggest Q1 2016 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $278K.
- Old Dominion Capital Management fully exited iShares MSCI Emerging Markets Min Vol Factor ETF in Q1 2016, selling an estimated $1.48M.
- Old Dominion Capital Management's ten largest holdings make up 69% of its $83.7M portfolio in Q1 2016.
- Old Dominion Capital Management opened 6 new positions and closed 5 in Q1 2016.
- Old Dominion Capital Management's portfolio value rose 5.7% quarter-over-quarter to $83.7M.
Based on Old Dominion Capital Management's 13F filing for Q1 2016, filed 2 May 2016.