ODCM
Old Dominion Capital Management Portfolio holdings
AUM
$467M
This Quarter Return
+3.69%
1 Year Return
+25.94%
3 Year Return
+45.92%
5 Year Return
+80.72%
10 Year Return
–
AUM
$90.7M
AUM Growth
+$90.7M
(+8.2%)
Cap. Flow
+$3.63M
Cap. Flow
% of AUM
4%
Top 10 Holdings %
Top 10 Hldgs %
62.4%
Holding
57
New
13
Increased
18
Reduced
20
Closed
3
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$3.88M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.86M |
| 3 |
Exxon Mobil
XOM
|
$1.12M |
| 4 |
American Express
AXP
|
$767K |
| 5 |
Wells Fargo
WFC
|
$735K |
Top Sells
| 1 |
WisdomTree US AI Enhanced Value Fund
AIVL
|
$11M |
| 2 |
Simon Property Group
SPG
|
$1.51M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$716K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$226K |
| 5 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$210K |
Sector Composition
| 1 | Technology | 7.81% |
| 2 | Healthcare | 5.19% |
| 3 | Financials | 4.67% |
| 4 | Consumer Staples | 3.83% |
| 5 | Industrials | 3.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $13.4M | 14.71% |
120,340
-6,452
| -5% | -$716K |
|
|
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $8.67M | 9.56% |
108,744
+48,416
| +80% | +$3.86M |
|
3
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $7.81M | 8.61% |
157,847
+2,866
| +2% | +$142K |
|
4
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $7.51M | 8.28% |
158,726
+4,235
| +3% | +$200K |
|
|
SLY
5
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $5.21M | 5.74% |
42,949
-1,468
| -3% | -$178K |
|
|
6
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $4.44M | 4.89% |
55,650
+48,687
| +699% | +$3.88M |
|
7
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $3.78M | 4.17% |
84,261
-2,291
| -3% | -$103K |
|
|
8
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $2.43M | 2.68% |
26,693
-2,309
| -8% | -$210K |
|
9
Republic Services
RSG
$73B
| $1.56M | 1.71% |
24,758
+83
| +0.3% | +$5.21K |
|
|
10
Exxon Mobil
XOM
$487B
| $1.37M | 1.51% |
16,686
+13,616
| +444% | +$1.12M |
|
11
American Financial Group
AFG
$11.3B
| $1.3M | 1.43% |
13,621
| – | – |
|
12
Analog Devices
ADI
$124B
| $1.27M | 1.4% |
15,501
+7
| +0% | +$574 |
|
13
Gartner
IT
$19B
| $1.24M | 1.37% |
11,503
-86
| -0.7% | -$9.29K |
|
14
Chevron
CVX
$324B
| $1.23M | 1.35% |
11,446
+2,040
| +22% | +$219K |
|
|
COL
15
DELISTED
Rockwell Collins
COL
| $1.18M | 1.3% |
12,169
| – | – |
|
16
Hanesbrands
HBI
$2.23B
| $1.17M | 1.29% |
56,285
-404
| -0.7% | -$8.38K |
|
17
Truist Financial
TFC
$60.4B
| $1.13M | 1.24% |
25,250
+1,762
| +8% | +$78.8K |
|
18
Automatic Data Processing
ADP
$123B
| $1.03M | 1.14% |
10,075
-200
| -2% | -$20.5K |
|
19
Fidelity National Information Services
FIS
$36.5B
| $1.03M | 1.14% |
12,940
-122
| -0.9% | -$9.71K |
|
20
American Electric Power
AEP
$59.4B
| $995K | 1.1% |
14,823
+926
| +7% | +$62.2K |
|
21
Thermo Fisher Scientific
TMO
$186B
| $954K | 1.05% |
6,208
-527
| -8% | -$81K |
|
22
AT&T
T
$209B
| $945K | 1.04% |
22,747
+5,331
| +31% | +$221K |
|
23
Cisco
CSCO
$274B
| $944K | 1.04% |
27,928
+677
| +2% | +$22.9K |
|
24
Verizon
VZ
$186B
| $942K | 1.04% |
19,313
+5,793
| +43% | +$283K |
|
25
Agilent Technologies
A
$35.7B
| $929K | 1.02% |
17,569
-864
| -5% | -$45.7K |
|