ODCM
Old Dominion Capital Management Portfolio holdings
AUM
$467M
This Quarter Return
+2.8%
1 Year Return
+25.94%
3 Year Return
+45.92%
5 Year Return
+80.72%
10 Year Return
–
AUM
$83.9M
AUM Growth
+$83.9M
(+0.27%)
Cap. Flow
-$1.6M
Cap. Flow
% of AUM
-1.91%
Top 10 Holdings %
Top 10 Hldgs %
68.24%
Holding
48
New
5
Increased
16
Reduced
21
Closed
3
Top Buys
| 1 |
Medtronic
MDT
|
$824K |
| 2 |
Johnson & Johnson
JNJ
|
$664K |
| 3 |
Align Technology
ALGN
|
$494K |
| 4 |
Cisco
CSCO
|
$304K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$283K |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$969K |
| 2 |
KLA
KLAC
|
$883K |
| 3 |
Cencora
COR
|
$840K |
| 4 |
WisdomTree US AI Enhanced Value Fund
AIVL
|
$668K |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$495K |
Sector Composition
| 1 | Healthcare | 5.48% |
| 2 | Technology | 5.16% |
| 3 | Consumer Staples | 4.43% |
| 4 | Communication Services | 2.8% |
| 5 | Financials | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $13.3M | 15.89% | 136,075 -5,051 | -4% | -$495K |
|
|
2
WisdomTree US AI Enhanced Value Fund
AIVL
$395M
| $10.8M | 12.86% | 139,884 -8,659 | -6% | -$668K |
|
3
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $7.67M | 9.14% | 154,927 -1,267 | -0.8% | -$62.7K |
|
4
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $6.73M | 8.03% | 160,289 -2,507 | -2% | -$105K |
|
|
SLY
5
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $4.83M | 5.76% | 46,250 -1,592 | -3% | -$166K |
|
|
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $4.59M | 5.47% | 56,720 +3,506 | +7% | +$283K |
|
7
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $3.59M | 4.28% | 92,688 -4,440 | -5% | -$172K |
|
8
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $2.46M | 2.93% | 31,623 -2,141 | -6% | -$166K |
|
9
Simon Property Group
SPG
$59B
| $1.94M | 2.32% | 8,958 -274 | -3% | -$59.4K |
|
10
Republic Services
RSG
$73B
| $1.31M | 1.56% | 25,569 +61 | +0.2% | +$3.13K |
|
11
Gartner
IT
$19B
| $1.18M | 1.4% | 12,068 -217 | -2% | -$21.1K |
|
|
COL
12
DELISTED
Rockwell Collins
COL
| $1.09M | 1.3% | 12,771 +87 | +0.7% | +$7.41K |
|
13
Hanesbrands
HBI
$2.23B
| $1.08M | 1.28% | 42,782 -1,256 | -3% | -$31.6K |
|
14
Thermo Fisher Scientific
TMO
$186B
| $1.06M | 1.27% | 7,193 +95 | +1% | +$14K |
|
15
American Financial Group
AFG
$11.3B
| $1.06M | 1.26% | 14,300 -59 | -0.4% | -$4.36K |
|
16
Chevron
CVX
$324B
| $1.04M | 1.24% | 9,959 -421 | -4% | -$44.1K |
|
17
American Electric Power
AEP
$59.4B
| $1.04M | 1.24% | 14,804 -140 | -0.9% | -$9.82K |
|
18
Fidelity National Information Services
FIS
$36.5B
| $999K | 1.19% | 13,560 -9 | -0.1% | -$663 |
|
19
Aptiv
APTV
$17.3B
| $963K | 1.15% | 15,387 +67 | +0.4% | +$4.19K |
|
20
Automatic Data Processing
ADP
$123B
| $957K | 1.14% | 10,418 -20 | -0.2% | -$1.84K |
|
21
Church & Dwight Co
CHD
$22.7B
| $905K | 1.08% | 8,796 -138 | -2% | -$14.2K |
|
22
J.M. Smucker
SJM
$11.8B
| $901K | 1.07% | 5,914 +21 | +0.4% | +$3.2K |
|
23
Analog Devices
ADI
$124B
| $891K | 1.06% | 15,734 -115 | -0.7% | -$6.51K |
|
24
Truist Financial
TFC
$60.4B
| $886K | 1.06% | 24,880 +986 | +4% | +$35.1K |
|
25
Agilent Technologies
A
$35.7B
| $841K | 1% | 18,959 +989 | +6% | +$43.9K |
|