ODCM
Old Dominion Capital Management Portfolio holdings
AUM
$467M
This Quarter Return
+3.96%
1 Year Return
+25.94%
3 Year Return
+45.92%
5 Year Return
+80.72%
10 Year Return
–
AUM
$103M
AUM Growth
+$103M
(+5.2%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
13.42%
Top 10 Holdings %
Top 10 Hldgs %
64.54%
Holding
60
New
4
Increased
33
Reduced
12
Closed
4
Top Buys
Top Sells
| 1 |
Hanesbrands
HBI
|
$1.35M |
| 2 |
CVS Health
CVS
|
$663K |
| 3 |
IBM
IBM
|
$573K |
| 4 |
GE Aerospace
GE
|
$532K |
| 5 |
Republic Services
RSG
|
$506K |
Sector Composition
| 1 | Technology | 8.4% |
| 2 | Financials | 5.12% |
| 3 | Healthcare | 4.02% |
| 4 | Industrials | 3.34% |
| 5 | Consumer Staples | 3.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $13.6M | 13.15% | 434,131 +325,339 | +299% | +$10.2M |
|
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $9.77M | 9.45% | 123,185 +6,995 | +6% | +$555K |
|
3
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $8.76M | 8.48% | 164,476 +4,210 | +3% | +$224K |
|
4
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $8.55M | 8.27% | 108,029 +32,585 | +43% | +$2.58M |
|
5
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $7.94M | 7.68% | 162,668 +5 | +0% | +$244 |
|
|
SLY
6
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $5.3M | 5.13% | 39,860 -640 | -2% | -$85.1K |
|
7
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $4.53M | 4.38% | 86,874 +1,317 | +2% | +$68.7K |
|
8
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $3.94M | 3.81% | 140,919 +860 | +0.6% | +$24K |
|
9
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $2.54M | 2.46% | 76,252 +50,610 | +197% | +$1.69M |
|
10
American Financial Group
AFG
$11.3B
| $1.45M | 1.4% | 13,366 -114 | -0.8% | -$12.4K |
|
11
Truist Financial
TFC
$60.4B
| $1.35M | 1.31% | 27,157 +501 | +2% | +$24.9K |
|
12
Analog Devices
ADI
$124B
| $1.33M | 1.28% | 14,907 -475 | -3% | -$42.3K |
|
13
Gartner
IT
$19B
| $1.23M | 1.19% | 10,010 -1,099 | -10% | -$135K |
|
14
Fidelity National Information Services
FIS
$36.5B
| $1.2M | 1.16% | 12,744 -83 | -0.6% | -$7.81K |
|
15
Chevron
CVX
$324B
| $1.2M | 1.16% | 9,557 +27 | +0.3% | +$3.38K |
|
16
Automatic Data Processing
ADP
$123B
| $1.17M | 1.14% | 10,014 | – | – |
|
17
Exxon Mobil
XOM
$487B
| $1.15M | 1.11% | 13,738 -68 | -0.5% | -$5.69K |
|
|
18
Republic Services
RSG
$73B
| $1.14M | 1.1% | 16,841 -7,488 | -31% | -$506K |
|
19
Cisco
CSCO
$274B
| $1.13M | 1.09% | 29,498 +141 | +0.5% | +$5.4K |
|
20
Thermo Fisher Scientific
TMO
$186B
| $1.13M | 1.09% | 5,937 -52 | -0.9% | -$9.87K |
|
21
Schwab US Broad Market ETF
SCHB
$36.2B
| $1.08M | 1.05% | 16,767 +1,846 | +12% | +$119K |
|
22
Align Technology
ALGN
$10.3B
| $1.03M | 0.99% | 4,612 -815 | -15% | -$181K |
|
23
American Express
AXP
$231B
| $1.02M | 0.99% | 10,310 +310 | +3% | +$30.8K |
|
24
Costco
COST
$418B
| $932K | 0.9% | 5,006 | – | – |
|
25
Agilent Technologies
A
$35.7B
| $922K | 0.89% | 13,774 -3,106 | -18% | -$208K |
|