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
$95.7M
AUM Growth
+$95.7M
(+5.5%)
Cap. Flow
+$3.32M
Cap. Flow
% of AUM
3.47%
Top 10 Holdings %
Top 10 Hldgs %
62.88%
Holding
61
New
7
Increased
25
Reduced
21
Closed
6
Top Buys
| 1 |
Schwab Emerging Markets Equity ETF
SCHE
|
$2.95M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$1.31M |
| 3 |
Qualcomm
QCOM
|
$537K |
| 4 |
JPMorgan Chase
JPM
|
$451K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$396K |
Top Sells
| 1 |
COL
Rockwell Collins
COL
|
$1.18M |
| 2 |
Medtronic
MDT
|
$730K |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$629K |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$458K |
| 5 |
General Mills
GIS
|
$454K |
Sector Composition
| 1 | Technology | 8.51% |
| 2 | Financials | 5.1% |
| 3 | Healthcare | 4.67% |
| 4 | Industrials | 3.68% |
| 5 | Consumer Staples | 3.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $13.2M | 13.84% |
116,317
-4,023
| -3% | -$458K |
|
|
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $9.1M | 9.51% |
113,697
+4,953
| +5% | +$396K |
|
3
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $7.91M | 8.26% |
160,627
+2,780
| +2% | +$137K |
|
4
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $7.71M | 8.05% |
160,040
+1,314
| +0.8% | +$63.3K |
|
|
5
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $5.75M | 6.01% |
71,993
+16,343
| +29% | +$1.31M |
|
|
SLY
6
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $5.23M | 5.46% |
42,440
-509
| -1% | -$62.7K |
|
7
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $3.93M | 4.1% |
85,837
+1,576
| +2% | +$72.1K |
|
|
8
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $2.95M | 3.09% |
+118,838
| New | +$2.95M |
|
9
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $2.43M | 2.54% |
26,105
-588
| -2% | -$54.6K |
|
10
Republic Services
RSG
$73B
| $1.56M | 1.63% |
24,413
-345
| -1% | -$22K |
|
11
Gartner
IT
$19B
| $1.42M | 1.48% |
11,503
| – | – |
|
12
Exxon Mobil
XOM
$487B
| $1.37M | 1.43% |
16,915
+229
| +1% | +$18.5K |
|
13
American Financial Group
AFG
$11.3B
| $1.34M | 1.4% |
13,480
-141
| -1% | -$14K |
|
14
Hanesbrands
HBI
$2.23B
| $1.3M | 1.36% |
56,285
| – | – |
|
15
Analog Devices
ADI
$124B
| $1.2M | 1.26% |
15,454
-47
| -0.3% | -$3.66K |
|
16
Truist Financial
TFC
$60.4B
| $1.2M | 1.25% |
26,400
+1,150
| +5% | +$52.2K |
|
17
Chevron
CVX
$324B
| $1.18M | 1.23% |
11,323
-123
| -1% | -$12.8K |
|
18
Fidelity National Information Services
FIS
$36.5B
| $1.1M | 1.14% |
12,827
-113
| -0.9% | -$9.65K |
|
19
Thermo Fisher Scientific
TMO
$186B
| $1.07M | 1.12% |
6,120
-88
| -1% | -$15.4K |
|
20
Agilent Technologies
A
$35.7B
| $1.03M | 1.08% |
17,438
-131
| -0.7% | -$7.77K |
|
21
Automatic Data Processing
ADP
$123B
| $1.03M | 1.07% |
10,014
-61
| -0.6% | -$6.25K |
|
22
American Electric Power
AEP
$59.4B
| $1M | 1.05% |
14,458
-365
| -2% | -$25.3K |
|
23
Align Technology
ALGN
$10.3B
| $938K | 0.98% |
6,251
-31
| -0.5% | -$4.65K |
|
24
Church & Dwight Co
CHD
$22.7B
| $914K | 0.96% |
17,618
-190
| -1% | -$9.86K |
|
25
Cisco
CSCO
$274B
| $885K | 0.92% |
28,276
+348
| +1% | +$10.9K |
|