ODCM
Old Dominion Capital Management Portfolio holdings
AUM
$467M
This Quarter Return
-10.34%
1 Year Return
+25.94%
3 Year Return
+45.92%
5 Year Return
+80.72%
10 Year Return
–
AUM
$277M
AUM Growth
+$277M
(-16%)
Cap. Flow
-$14.3M
Cap. Flow
% of AUM
-5.16%
Top 10 Holdings %
Top 10 Hldgs %
28.05%
Holding
152
New
7
Increased
56
Reduced
54
Closed
11
Top Buys
| 1 |
Elevance Health
ELV
|
$2.35M |
| 2 |
Keysight
KEYS
|
$2.06M |
| 3 |
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
|
$1.95M |
| 4 |
Amazon
AMZN
|
$776K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$726K |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$5.72M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$4.94M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$3.34M |
| 4 |
IBM
IBM
|
$2.03M |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
$1.66M |
Sector Composition
| 1 | Technology | 13.79% |
| 2 | Financials | 12.84% |
| 3 | Healthcare | 10.16% |
| 4 | Consumer Staples | 8.75% |
| 5 | Industrials | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $11M | 3.98% | 376,976 -23,688 | -6% | -$692K |
|
2
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $8.47M | 3.06% | 176,729 +14,937 | +9% | +$716K |
|
3
Intuit
INTU
$186B
| $8.22M | 2.97% | 41,745 -795 | -2% | -$157K |
|
4
Dominion Energy
D
$51.1B
| $8.06M | 2.91% | 112,752 -5,250 | -4% | -$375K |
|
|
5
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $7.52M | 2.72% | 95,729 -72,760 | -43% | -$5.72M |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.34M | 2.65% | 35,964 +140 | +0.4% | +$28.6K |
|
7
Vanguard Total Stock Market ETF
VTI
$526B
| $7.33M | 2.65% | 56,861 -305 | -0.5% | -$39.3K |
|
8
Adobe
ADBE
$151B
| $6.59M | 2.38% | 29,137 -484 | -2% | -$110K |
|
|
SLY
9
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $6.55M | 2.37% | 109,161 +32,513 | +42% | +$1.95M |
|
10
Texas Instruments
TXN
$184B
| $6.52M | 2.36% | 69,015 | – | – |
|
11
Biogen
BIIB
$19.4B
| $6.33M | 2.29% | 21,021 | – | – |
|
|
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $6.03M | 2.18% | 77,365 -63,414 | -45% | -$4.94M |
|
13
Cboe Global Markets
CBOE
$24.7B
| $5.72M | 2.07% | 58,510 +350 | +0.6% | +$34.2K |
|
14
CME Group
CME
$96B
| $5.33M | 1.93% | 28,320 +150 | +0.5% | +$28.2K |
|
15
Costco
COST
$418B
| $5.17M | 1.87% | 25,392 -287 | -1% | -$58.5K |
|
16
Verizon
VZ
$186B
| $4.84M | 1.75% | 86,021 +1,828 | +2% | +$103K |
|
17
FedEx
FDX
$54.5B
| $4.79M | 1.73% | 29,685 +1,465 | +5% | +$236K |
|
18
RTX Corp
RTX
$212B
| $4.64M | 1.68% | 43,595 +471 | +1% | +$50.2K |
|
|
UN
19
DELISTED
Unilever NV New York Registry Shares
UN
| $4.61M | 1.67% | 85,620 +810 | +1% | +$43.6K |
|
20
Merck
MRK
$210B
| $4.29M | 1.55% | 56,125 -100 | -0.2% | -$7.64K |
|
21
Canadian Pacific Kansas City
CP
$69.9B
| $4.24M | 1.53% | 23,875 +200 | +0.8% | +$35.5K |
|
|
22
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $4.24M | 1.53% | 88,371 -69,671 | -44% | -$3.34M |
|
23
Exxon Mobil
XOM
$487B
| $4.18M | 1.51% | 61,337 -449 | -0.7% | -$30.6K |
|
24
Kimberly-Clark
KMB
$42.8B
| $4.05M | 1.46% | 35,536 -250 | -0.7% | -$28.5K |
|
25
DuPont de Nemours
DD
$32.2B
| $3.99M | 1.44% | 74,537 +504 | +0.7% | +$27K |
|