ODCM
Old Dominion Capital Management Portfolio holdings
AUM
$467M
This Quarter Return
+2.3%
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
(-2%)
Cap. Flow
-$3.36M
Cap. Flow
% of AUM
-4.01%
Top 10 Holdings %
Top 10 Hldgs %
69.31%
Holding
44
New
1
Increased
5
Reduced
37
Closed
–
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$226K |
| 2 |
General Mills
GIS
|
$89K |
| 3 |
Cisco
CSCO
|
$45.4K |
| 4 |
Church & Dwight Co
CHD
|
$31.3K |
| 5 |
PPL Corp
PPL
|
$30K |
Top Sells
Sector Composition
| 1 | Technology | 6.16% |
| 2 | Healthcare | 5.13% |
| 3 | Consumer Staples | 3.72% |
| 4 | Financials | 3.02% |
| 5 | Real Estate | 1.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $13.3M | 15.91% | 126,792 -8,884 | -7% | -$935K |
|
2
WisdomTree US AI Enhanced Value Fund
AIVL
$395M
| $11M | 13.13% | 137,116 -3,717 | -3% | -$299K |
|
3
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $7.62M | 9.08% | 154,981 -3,163 | -2% | -$155K |
|
4
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $6.98M | 8.32% | 154,491 -6,166 | -4% | -$278K |
|
|
SLY
5
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $5.37M | 6.4% | 44,417 -2,216 | -5% | -$268K |
|
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $4.79M | 5.71% | 60,328 -3,154 | -5% | -$250K |
|
7
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $3.39M | 4.04% | 86,552 -4,773 | -5% | -$187K |
|
8
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $2.57M | 3.07% | 29,002 -2,010 | -6% | -$178K |
|
9
Simon Property Group
SPG
$59B
| $1.51M | 1.8% | 8,507 -331 | -4% | -$58.8K |
|
10
Republic Services
RSG
$73B
| $1.41M | 1.68% | 24,675 -1,271 | -5% | -$72.5K |
|
11
Hanesbrands
HBI
$2.23B
| $1.22M | 1.46% | 56,689 -1,249 | -2% | -$26.9K |
|
12
American Financial Group
AFG
$11.3B
| $1.2M | 1.43% | 13,621 -706 | -5% | -$62.2K |
|
13
Gartner
IT
$19B
| $1.17M | 1.4% | 11,589 -497 | -4% | -$50.2K |
|
|
COL
14
DELISTED
Rockwell Collins
COL
| $1.13M | 1.35% | 12,169 -604 | -5% | -$56K |
|
15
Analog Devices
ADI
$124B
| $1.13M | 1.34% | 15,494 -823 | -5% | -$59.8K |
|
16
Chevron
CVX
$324B
| $1.11M | 1.32% | 9,406 -583 | -6% | -$68.6K |
|
17
Truist Financial
TFC
$60.4B
| $1.1M | 1.32% | 23,488 -1,440 | -6% | -$67.7K |
|
18
Automatic Data Processing
ADP
$123B
| $1.06M | 1.26% | 10,275 -228 | -2% | -$23.4K |
|
19
Fidelity National Information Services
FIS
$36.5B
| $988K | 1.18% | 13,062 -651 | -5% | -$49.2K |
|
20
Thermo Fisher Scientific
TMO
$186B
| $950K | 1.13% | 6,735 -345 | -5% | -$48.7K |
|
21
American Electric Power
AEP
$59.4B
| $875K | 1.04% | 13,897 -731 | -5% | -$46K |
|
22
Agilent Technologies
A
$35.7B
| $840K | 1% | 18,433 -541 | -3% | -$24.7K |
|
|
23
Cisco
CSCO
$274B
| $824K | 0.98% | 27,251 +1,503 | +6% | +$45.4K |
|
|
24
Church & Dwight Co
CHD
$22.7B
| $814K | 0.97% | 18,424 +708 | +4% | +$31.3K |
|
25
Costco
COST
$418B
| $808K | 0.96% | 5,049 -209 | -4% | -$33.4K |
|