ODCM
Old Dominion Capital Management Portfolio holdings
AUM
$467M
This Quarter Return
+1.29%
1 Year Return
+25.94%
3 Year Return
+45.92%
5 Year Return
+80.72%
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(+3.5%)
Cap. Flow
+$5.71M
Cap. Flow
% of AUM
5.18%
Top 10 Holdings %
Top 10 Hldgs %
64.39%
Holding
65
New
5
Increased
37
Reduced
9
Closed
2
Top Buys
Top Sells
| 1 |
Duke Energy
DUK
|
$694K |
| 2 |
Eversource Energy
ES
|
$641K |
| 3 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$131K |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$130K |
| 5 |
Genuine Parts
GPC
|
$85.4K |
Sector Composition
| 1 | Technology | 8.51% |
| 2 | Financials | 5.17% |
| 3 | Healthcare | 4.45% |
| 4 | Consumer Discretionary | 3.23% |
| 5 | Industrials | 3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $13.1M | 11.89% | 167,699 +7,327 | +5% | +$573K |
|
|
2
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $13M | 11.78% | 407,428 -4,078 | -1% | -$130K |
|
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $10.7M | 9.71% | 137,097 +7,433 | +6% | +$581K |
|
4
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $9.05M | 8.21% | 164,887 +1,062 | +0.6% | +$58.3K |
|
5
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $7.86M | 7.12% | 160,813 +894 | +0.6% | +$43.7K |
|
|
SLY
6
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $5.45M | 4.94% | 75,307 +37,316 | +98% | +$2.7M |
|
7
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $4.15M | 3.76% | 87,043 +883 | +1% | +$42.1K |
|
8
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $3.87M | 3.51% | 149,434 +3,445 | +2% | +$89.2K |
|
|
9
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $2.35M | 2.13% | 67,432 -3,764 | -5% | -$131K |
|
10
Dominion Energy
D
$51.1B
| $1.48M | 1.34% | +21,709 | New | +$1.48M |
|
11
Truist Financial
TFC
$60.4B
| $1.4M | 1.27% | 27,702 +346 | +1% | +$17.4K |
|
12
Schwab US Broad Market ETF
SCHB
$36.2B
| $1.37M | 1.24% | 20,749 +735 | +4% | +$48.5K |
|
13
Cisco
CSCO
$274B
| $1.3M | 1.18% | 30,190 +47 | +0.2% | +$2.02K |
|
14
Gartner
IT
$19B
| $1.26M | 1.14% | 9,456 -274 | -3% | -$36.4K |
|
15
Chevron
CVX
$324B
| $1.22M | 1.11% | 9,680 +134 | +1% | +$16.9K |
|
16
Analog Devices
ADI
$124B
| $1.21M | 1.1% | 12,646 | – | – |
|
17
Align Technology
ALGN
$10.3B
| $1.2M | 1.09% | 3,506 -187 | -5% | -$64K |
|
18
Exxon Mobil
XOM
$487B
| $1.18M | 1.07% | 14,225 +419 | +3% | +$34.7K |
|
19
American Financial Group
AFG
$11.3B
| $1.17M | 1.06% | 10,905 | – | – |
|
20
Automatic Data Processing
ADP
$123B
| $1.12M | 1.01% | 8,340 -241 | -3% | -$32.3K |
|
21
Fidelity National Information Services
FIS
$36.5B
| $1.09M | 0.98% | 10,230 | – | – |
|
|
22
Genuine Parts
GPC
$19.4B
| $1.07M | 0.97% | 11,672 -931 | -7% | -$85.4K |
|
23
Thermo Fisher Scientific
TMO
$186B
| $1.05M | 0.95% | 5,076 -207 | -4% | -$42.9K |
|
24
American Express
AXP
$231B
| $1.05M | 0.95% | 10,682 +199 | +2% | +$19.5K |
|
25
Republic Services
RSG
$73B
| $987K | 0.9% | 14,437 | – | – |
|