ODCM
Old Dominion Capital Management Portfolio holdings
AUM
$467M
This Quarter Return
+6.9%
1 Year Return
+25.94%
3 Year Return
+45.92%
5 Year Return
+80.72%
10 Year Return
–
AUM
$308M
AUM Growth
+$308M
(+2.9%)
Cap. Flow
-$9.27M
Cap. Flow
% of AUM
-3%
Top 10 Holdings %
Top 10 Hldgs %
30.13%
Holding
153
New
9
Increased
41
Reduced
72
Closed
5
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$2.38M |
| 2 |
Booking.com
BKNG
|
$1.88M |
| 3 |
Walt Disney
DIS
|
$526K |
| 4 |
Dropbox
DBX
|
$456K |
| 5 |
General Dynamics
GD
|
$429K |
Top Sells
| 1 |
CME Group
CME
|
$6.36M |
| 2 |
Cboe Global Markets
CBOE
|
$2.22M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$921K |
| 4 |
Align Technology
ALGN
|
$852K |
| 5 |
TCF
TCF Financial Corporation Common Stock
TCF
|
$784K |
Sector Composition
| 1 | Technology | 16.94% |
| 2 | Financials | 13.61% |
| 3 | Consumer Staples | 9.37% |
| 4 | Healthcare | 9.17% |
| 5 | Industrials | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $10.9M | 3.55% | 181,926 -6,318 | -3% | -$380K |
|
|
SLY
2
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $10.1M | 3.28% | 139,622 -6,374 | -4% | -$462K |
|
|
3
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $9.72M | 3.15% | 256,909 -24,360 | -9% | -$921K |
|
4
Vanguard Total Stock Market ETF
VTI
$526B
| $9.64M | 3.12% | 58,897 -1,210 | -2% | -$198K |
|
5
Intuit
INTU
$186B
| $9.63M | 3.12% | 36,778 -90 | -0.2% | -$23.6K |
|
6
Dominion Energy
D
$51.1B
| $9.36M | 3.03% | 112,978 -702 | -0.6% | -$58.1K |
|
7
Adobe
ADBE
$151B
| $9.25M | 3% | 28,040 -104 | -0.4% | -$34.3K |
|
8
Texas Instruments
TXN
$184B
| $8.73M | 2.83% | 68,027 +51 | +0.1% | +$6.54K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.45M | 2.74% | 37,304 -80 | -0.2% | -$18.1K |
|
|
10
Cboe Global Markets
CBOE
$24.7B
| $7.11M | 2.3% | 59,215 -18,539 | -24% | -$2.22M |
|
11
Costco
COST
$418B
| $6.94M | 2.25% | 23,617 -331 | -1% | -$97.3K |
|
12
RTX Corp
RTX
$212B
| $6.05M | 1.96% | 40,420 -214 | -0.5% | -$32K |
|
13
Canadian Pacific Kansas City
CP
$69.9B
| $6.02M | 1.95% | 23,625 | – | – |
|
|
14
CME Group
CME
$96B
| $5.87M | 1.9% | 29,238 -31,682 | -52% | -$6.36M |
|
15
Verizon
VZ
$186B
| $5.71M | 1.85% | 92,990 -770 | -0.8% | -$47.3K |
|
16
Merck
MRK
$210B
| $5.13M | 1.66% | 56,360 +19 | +0% | +$1.73K |
|
|
UN
17
DELISTED
Unilever NV New York Registry Shares
UN
| $4.97M | 1.61% | 86,450 +618 | +0.7% | +$35.5K |
|
18
Procter & Gamble
PG
$368B
| $4.86M | 1.57% | 38,899 -1,456 | -4% | -$182K |
|
19
Qualcomm
QCOM
$173B
| $4.6M | 1.49% | 52,183 -668 | -1% | -$58.9K |
|
20
Kimberly-Clark
KMB
$42.8B
| $4.55M | 1.48% | 33,081 -50 | -0.2% | -$6.88K |
|
21
Exxon Mobil
XOM
$487B
| $4.47M | 1.45% | 64,023 -1,053 | -2% | -$73.5K |
|
22
Truist Financial
TFC
$60.4B
| $4.39M | 1.42% | 78,002 +4,254 | +6% | +$240K |
|
23
JPMorgan Chase
JPM
$829B
| $4.29M | 1.39% | 30,737 -1,305 | -4% | -$182K |
|
|
24
Walt Disney
DIS
$213B
| $4.13M | 1.34% | 28,553 +3,637 | +15% | +$526K |
|
25
Amazon
AMZN
$2.44T
| $3.97M | 1.29% | 2,149 +104 | +5% | +$192K |
|