ODCM
Old Dominion Capital Management Portfolio holdings
AUM
$467M
This Quarter Return
+2.56%
1 Year Return
+25.94%
3 Year Return
+45.92%
5 Year Return
+80.72%
10 Year Return
–
AUM
$83.7M
AUM Growth
+$83.7M
(+5.7%)
Cap. Flow
+$3.2M
Cap. Flow
% of AUM
3.82%
Top 10 Holdings %
Top 10 Hldgs %
68.82%
Holding
48
New
6
Increased
7
Reduced
29
Closed
5
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.73M |
| 2 |
Republic Services
RSG
|
$1.22M |
| 3 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
$1.19M |
| 4 |
COL
Rockwell Collins
COL
|
$1.17M |
| 5 |
Verizon
VZ
|
$631K |
Top Sells
| 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
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Portfolio S&P 500 ETF
SPLG
$82.8B
| $13.6M | 16.25% |
141,126
-3,051
| -2% | -$294K |
|
2
WisdomTree US AI Enhanced Value Fund
AIVL
$392M
| $11.2M | 13.39% |
148,543
+2,585
| +2% | +$195K |
|
3
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $7.67M | 9.17% |
156,194
+4,939
| +3% | +$243K |
|
4
Schwab US Mid-Cap ETF
SCHM
$12B
| $6.61M | 7.9% |
162,796
-615
| -0.4% | -$25K |
|
|
SLY
5
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $4.84M | 5.79% |
47,842
+353
| +0.7% | +$35.7K |
|
|
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $4.26M | 5.09% |
53,214
+34,101
| +178% | +$2.73M |
|
|
7
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.61B
| $3.67M | 4.39% |
97,128
+31,393
| +48% | +$1.19M |
|
8
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $2.56M | 3.06% |
33,764
-2,132
| -6% | -$162K |
|
9
Simon Property Group
SPG
$58.4B
| $1.92M | 2.29% |
9,232
-310
| -3% | -$64.4K |
|
10
Hanesbrands
HBI
$2.21B
| $1.25M | 1.49% |
44,038
-1,333
| -3% | -$37.8K |
|
|
11
Republic Services
RSG
$73B
| $1.22M | 1.45% |
+25,508
| New | +$1.22M |
|
|
COL
12
DELISTED
Rockwell Collins
COL
| $1.17M | 1.4% |
+12,684
| New | +$1.17M |
|
13
Aptiv
APTV
$17.1B
| $1.15M | 1.37% |
15,320
-392
| -2% | -$29.4K |
|
14
Gartner
IT
$19B
| $1.1M | 1.31% |
12,285
-524
| -4% | -$46.8K |
|
15
American Financial Group
AFG
$11.4B
| $1.01M | 1.21% |
14,359
-571
| -4% | -$40.2K |
|
16
Thermo Fisher Scientific
TMO
$183B
| $1.01M | 1.2% |
7,098
-335
| -5% | -$47.4K |
|
17
American Electric Power
AEP
$59.1B
| $992K | 1.19% |
14,944
-571
| -4% | -$37.9K |
|
18
Chevron
CVX
$325B
| $990K | 1.18% |
10,380
+129
| +1% | +$12.3K |
|
|
AGN
19
DELISTED
ALLERGAN INC
AGN
| $969K | 1.16% |
3,614
-128
| -3% | -$34.3K |
|
20
Analog Devices
ADI
$121B
| $938K | 1.12% |
15,849
-598
| -4% | -$35.4K |
|
21
Automatic Data Processing
ADP
$122B
| $936K | 1.12% |
10,438
-382
| -4% | -$34.3K |
|
|
IHS
22
DELISTED
IHS INC CL-A COM STK
IHS
| $887K | 1.06% |
7,143
-241
| -3% | -$29.9K |
|
23
KLA
KLAC
$112B
| $883K | 1.06% |
12,129
-1,240
| -9% | -$90.3K |
|
24
Fidelity National Information Services
FIS
$36.2B
| $859K | 1.03% |
13,569
-474
| -3% | -$30K |
|
25
Cencora
COR
$56.8B
| $840K | 1% |
9,711
-289
| -3% | -$25K |
|