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ODCM

Old Dominion Capital Management Portfolio holdings

AUM $467M
1-Year Est. Return 25.94%
This Fund
S&P 500
This Quarter Est. Return
+6.21%
1 Year Est. Return
+25.94%
3 Year Est. Return
+45.89%
5 Year Est. Return
+80.69%
10 Year Est. Return
–
AUM
$430M
AUM Growth
+$28.7M
Cap. Flow
+$6.55M
Cap. Flow %
1.52%
Top 10 Hldgs %
28.62%
Holding
178
New
16
Increased
66
Reduced
66
Closed
8

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$5M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$4.28M
3
PGX icon
Invesco Preferred ETF
PGX
+$3.66M
4
HACK icon
Amplify Cybersecurity ETF
HACK
+$2.19M
5
CYBR
CyberArk
CYBR
+$996K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$8.02M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.31M
3
TSLA icon
Tesla
TSLA
+$1.21M
4
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$888K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$842K

Sector Composition

Rank Sector Weight
1 Miscellaneous 32.76%
2 Technology 16.68%
3 Financials 11.72%
4 Consumer Staples 8.32%
5 Healthcare 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHV icon
1
iShares 0-1 Year Treasury Bond ETF
SHV
$21.1B
$17M 3.96%
154,095
-11,869
-7% -$1.31M
INTU icon
2
Intuit
INTU
$88.4B
$13.2M 3.06%
34,344
-952
-3% -$367K
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$12.8M 2.97%
61,851
+2,150
+4% +$435K
SLY
4
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$12.6M 2.93%
134,231
-9,798
-7% -$888K
SCHM icon
5
Schwab US Mid-Cap ETF
SCHM
$14.5B
$12.4M 2.88%
499,221
-34,728
-7% -$842K
TXN icon
6
Texas Instruments
TXN
$241B
$12.3M 2.85%
64,888
-1,116
-2% -$194K
CME icon
7
CME Group
CME
$99.5B
$11.3M 2.62%
55,231
-1,035
-2% -$204K
SCHF icon
8
Schwab International Equity ETF
SCHF
$68.3B
$11M 2.56%
586,326
+267,928
+84% +$5M
ADBE icon
9
Adobe
ADBE
$103B
$10.8M 2.51%
22,761
-272
-1% -$127K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.1T
$9.85M 2.29%
38,557
-350
-0.9% -$85K
PGX icon
11
Invesco Preferred ETF
PGX
$3.65B
$9.41M 2.19%
627,056
+245,780
+64% +$3.66M
SPYM
12
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$8.75M 2.03%
187,726
-11,177
-6% -$507K
D icon
13
Dominion Energy
D
$56.6B
$8.58M 1.99%
112,903
+239
+0.2% +$17.4K
CP icon
14
Canadian Pacific Kansas City
CP
$78.4B
$8.54M 1.99%
112,635
-1,310
-1% -$94.3K
XLU icon
15
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
$8.4M 1.95%
262,458
+138,020
+111% +$4.28M
MBB icon
16
iShares MBS ETF
MBB
$38.8B
$8.28M 1.92%
76,350
-840
-1% -$92K
FLOT icon
17
iShares Floating Rate Bond ETF
FLOT
$10.8B
$7.85M 1.82%
154,545
+200
+0.1% +$10.2K
COST icon
18
Costco
COST
$403B
$7.77M 1.81%
22,056
-206
-0.9% -$71.7K
DIS icon
19
Walt Disney
DIS
$186B
$7.48M 1.74%
40,519
-666
-2% -$123K
AMZN icon
20
Amazon
AMZN
$2.68T
$6.85M 1.59%
44,300
+880
+2% +$139K
CBOE icon
21
Cboe Global Markets
CBOE
$28.9B
$6.62M 1.54%
67,061
-350
-0.5% -$34.2K
QCOM icon
22
Qualcomm
QCOM
$201B
$6.61M 1.54%
49,877
-1,335
-3% -$193K
GS icon
23
Goldman Sachs
GS
$280B
$6.3M 1.46%
19,267
-1,254
-6% -$390K
MSFT icon
24
Microsoft
MSFT
$3.71T
$6.17M 1.43%
26,169
+2,156
+9% +$500K
AAPL icon
25
Apple
AAPL
$4.81T
$5.63M 1.31%
46,107
-495
-1% -$63.5K
1
2 3 4 5

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Old Dominion Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Old Dominion Capital Management held 178 positions worth $430M, up 7.1% from $402M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Old Dominion Capital Management's Q1 2021 filing shows 16 new, 66 increased, 66 reduced and 8 closed positions. Its largest new stake was Amplify Cybersecurity ETF: 37,360 shares worth $2.05M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $8.02M.

By sector, the portfolio is most concentrated in Miscellaneous at 33% of assets, up from 32% a quarter earlier, followed by Technology and Financials.

  • Old Dominion Capital Management's largest Q1 2021 buy was Amplify Cybersecurity ETF: 37,360 shares worth $2.05M.
  • Old Dominion Capital Management added most to Schwab International Equity ETF in Q1 2021, an estimated $5M increase.
  • Old Dominion Capital Management's biggest Q1 2021 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $8.02M.
  • Old Dominion Capital Management fully exited Tesla in Q1 2021, selling an estimated $1.21M.
  • Old Dominion Capital Management's ten largest holdings make up 29% of its $430M portfolio in Q1 2021.
  • Old Dominion Capital Management opened 16 new positions and closed 8 in Q1 2021.
  • Old Dominion Capital Management's portfolio value rose 7.1% quarter-over-quarter to $430M.

Based on Old Dominion Capital Management's 13F filing for Q1 2021, filed 8 Apr 2021.