ODCM
Old Dominion Capital Management Portfolio holdings
AUM
$467M
This Quarter Return
-0.45%
1 Year Return
+25.94%
3 Year Return
+45.92%
5 Year Return
+80.72%
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
(+3.1%)
Cap. Flow
+$3.76M
Cap. Flow
% of AUM
3.53%
Top 10 Holdings %
Top 10 Hldgs %
65.36%
Holding
65
New
9
Increased
28
Reduced
21
Closed
5
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$4.11M |
| 2 |
PepsiCo
PEP
|
$794K |
| 3 |
Starbucks
SBUX
|
$694K |
| 4 |
Omnicom Group
OMC
|
$687K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$508K |
Top Sells
| 1 |
American Electric Power
AEP
|
$912K |
| 2 |
J.M. Smucker
SJM
|
$705K |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$700K |
| 4 |
Coca-Cola
KO
|
$666K |
| 5 |
American Financial Group
AFG
|
$276K |
Sector Composition
| 1 | Technology | 8.23% |
| 2 | Financials | 5.34% |
| 3 | Healthcare | 4.15% |
| 4 | Consumer Discretionary | 3.22% |
| 5 | Industrials | 3.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $12.7M | 11.95% | 411,506 -22,625 | -5% | -$700K |
|
|
2
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $12.6M | 11.81% | 160,372 +52,343 | +48% | +$4.11M |
|
|
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $10.2M | 9.54% | 129,664 +6,479 | +5% | +$508K |
|
4
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $8.66M | 8.13% | 163,825 -651 | -0.4% | -$34.4K |
|
5
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $7.82M | 7.34% | 159,919 -2,749 | -2% | -$134K |
|
|
SLY
6
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $5.05M | 4.74% | 37,991 -1,869 | -5% | -$249K |
|
7
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $4.66M | 4.37% | 86,160 -714 | -0.8% | -$38.6K |
|
8
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $4.19M | 3.93% | 145,989 +5,070 | +4% | +$146K |
|
9
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $2.36M | 2.22% | 71,196 -5,056 | -7% | -$168K |
|
10
Truist Financial
TFC
$60.4B
| $1.42M | 1.34% | 27,356 +199 | +0.7% | +$10.4K |
|
11
Cisco
CSCO
$274B
| $1.29M | 1.21% | 30,143 +645 | +2% | +$27.7K |
|
12
Schwab US Broad Market ETF
SCHB
$36.2B
| $1.28M | 1.2% | 20,014 +3,247 | +19% | +$207K |
|
|
13
American Financial Group
AFG
$11.3B
| $1.22M | 1.15% | 10,905 -2,461 | -18% | -$276K |
|
14
Analog Devices
ADI
$124B
| $1.15M | 1.08% | 12,646 -2,261 | -15% | -$206K |
|
15
Gartner
IT
$19B
| $1.14M | 1.07% | 9,730 -280 | -3% | -$32.9K |
|
16
Genuine Parts
GPC
$19.4B
| $1.13M | 1.06% | 12,603 +4,769 | +61% | +$428K |
|
17
Thermo Fisher Scientific
TMO
$186B
| $1.09M | 1.02% | 5,283 -654 | -11% | -$135K |
|
18
Chevron
CVX
$324B
| $1.09M | 1.02% | 9,546 -11 | -0.1% | -$1.26K |
|
19
Exxon Mobil
XOM
$487B
| $1.03M | 0.97% | 13,806 +68 | +0.5% | +$5.07K |
|
20
Fidelity National Information Services
FIS
$36.5B
| $985K | 0.92% | 10,230 -2,514 | -20% | -$242K |
|
21
American Express
AXP
$231B
| $978K | 0.92% | 10,483 +173 | +2% | +$16.1K |
|
22
Automatic Data Processing
ADP
$123B
| $974K | 0.91% | 8,581 -1,433 | -14% | -$163K |
|
23
Republic Services
RSG
$73B
| $956K | 0.9% | 14,437 -2,404 | -14% | -$159K |
|
24
Align Technology
ALGN
$10.3B
| $927K | 0.87% | 3,693 -919 | -20% | -$231K |
|
25
Agilent Technologies
A
$35.7B
| $921K | 0.86% | 13,774 | – | – |
|