ODCM
Old Dominion Capital Management Portfolio holdings
AUM
$467M
This Quarter Return
+1.98%
1 Year Return
+25.94%
3 Year Return
+45.92%
5 Year Return
+80.72%
10 Year Return
–
AUM
$85.6M
AUM Growth
+$85.6M
(+2.1%)
Cap. Flow
+$473K
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
69.87%
Holding
46
New
1
Increased
30
Reduced
10
Closed
3
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$545K |
| 2 |
Cisco
CSCO
|
$481K |
| 3 |
Church & Dwight Co
CHD
|
$427K |
| 4 |
General Mills
GIS
|
$413K |
| 5 |
Hanesbrands
HBI
|
$383K |
Top Sells
| 1 |
Aptiv
APTV
|
$963K |
| 2 |
IHS
IHS INC CL-A COM STK
IHS
|
$827K |
| 3 |
Hershey
HSY
|
$813K |
| 4 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
$56.9K |
| 5 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$50.3K |
Sector Composition
| 1 | Technology | 5.75% |
| 2 | Healthcare | 5.65% |
| 3 | Consumer Staples | 3.64% |
| 4 | Financials | 2.66% |
| 5 | Real Estate | 2.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $13.8M | 16.16% | 135,676 -399 | -0.3% | -$40.7K |
|
2
WisdomTree US AI Enhanced Value Fund
AIVL
$395M
| $11.1M | 12.93% | 140,833 +949 | +0.7% | +$74.6K |
|
3
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $7.85M | 9.17% | 158,144 +3,217 | +2% | +$160K |
|
4
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $6.99M | 8.17% | 160,657 +368 | +0.2% | +$16K |
|
|
SLY
5
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $5.2M | 6.08% | 46,633 +383 | +0.8% | +$42.7K |
|
|
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $5.11M | 5.97% | 63,482 +6,762 | +12% | +$545K |
|
|
7
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $3.81M | 4.45% | 91,325 -1,363 | -1% | -$56.9K |
|
|
8
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $2.55M | 2.98% | 31,012 -611 | -2% | -$50.3K |
|
9
Simon Property Group
SPG
$59B
| $1.83M | 2.14% | 8,838 -120 | -1% | -$24.8K |
|
|
10
Hanesbrands
HBI
$2.23B
| $1.46M | 1.71% | 57,938 +15,156 | +35% | +$383K |
|
11
Republic Services
RSG
$73B
| $1.31M | 1.53% | 25,946 +377 | +1% | +$19K |
|
12
Thermo Fisher Scientific
TMO
$186B
| $1.13M | 1.32% | 7,080 -113 | -2% | -$18K |
|
|
COL
13
DELISTED
Rockwell Collins
COL
| $1.08M | 1.26% | 12,773 +2 | +0% | +$169 |
|
14
American Financial Group
AFG
$11.3B
| $1.08M | 1.26% | 14,327 +27 | +0.2% | +$2.03K |
|
15
Gartner
IT
$19B
| $1.07M | 1.25% | 12,086 +18 | +0.1% | +$1.59K |
|
16
Fidelity National Information Services
FIS
$36.5B
| $1.06M | 1.23% | 13,713 +153 | +1% | +$11.8K |
|
17
Analog Devices
ADI
$124B
| $1.05M | 1.23% | 16,317 +583 | +4% | +$37.6K |
|
18
Chevron
CVX
$324B
| $1.03M | 1.2% | 9,989 +30 | +0.3% | +$3.09K |
|
19
Truist Financial
TFC
$60.4B
| $940K | 1.1% | 24,928 +48 | +0.2% | +$1.81K |
|
20
American Electric Power
AEP
$59.4B
| $939K | 1.1% | 14,628 -176 | -1% | -$11.3K |
|
21
Automatic Data Processing
ADP
$123B
| $926K | 1.08% | 10,503 +85 | +0.8% | +$7.49K |
|
22
Agilent Technologies
A
$35.7B
| $893K | 1.04% | 18,974 +15 | +0.1% | +$706 |
|
|
23
Church & Dwight Co
CHD
$22.7B
| $849K | 0.99% | 17,716 +8,920 | +101% | +$427K |
|
24
Medtronic
MDT
$119B
| $839K | 0.98% | 9,716 +214 | +2% | +$18.5K |
|
25
J.M. Smucker
SJM
$11.8B
| $823K | 0.96% | 6,070 +156 | +3% | +$21.2K |
|