ODCM
Old Dominion Capital Management Portfolio holdings
AUM
$467M
This Quarter Return
+6.21%
1 Year Return
+25.94%
3 Year Return
+45.92%
5 Year Return
+80.72%
10 Year Return
–
AUM
$430M
AUM Growth
+$430M
(+7.1%)
Cap. Flow
+$6.77M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
28.62%
Holding
178
New
16
Increased
66
Reduced
66
Closed
8
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$5.04M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$4.42M |
| 3 |
Invesco Preferred ETF
PGX
|
$3.69M |
| 4 |
Amplify Cybersecurity ETF
HACK
|
$2.05M |
| 5 |
General Dynamics
GD
|
$1.06M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$8.02M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$1.31M |
| 3 |
Tesla
TSLA
|
$1.21M |
| 4 |
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
|
$921K |
| 5 |
Vornado Realty Trust
VNO
|
$868K |
Sector Composition
| 1 | Technology | 16.68% |
| 2 | Financials | 11.72% |
| 3 | Consumer Staples | 8.32% |
| 4 | Healthcare | 7.98% |
| 5 | Industrials | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Short Treasury Bond ETF
SHV
$20.8B
| $17M | 3.96% |
154,095
-11,869
| -7% | -$1.31M |
|
2
Intuit
INTU
$186B
| $13.2M | 3.06% |
34,344
-952
| -3% | -$365K |
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $12.8M | 2.97% |
61,851
+2,150
| +4% | +$444K |
|
|
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% | -$921K |
|
5
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $12.4M | 2.88% |
166,407
-11,576
| -7% | -$862K |
|
6
Texas Instruments
TXN
$184B
| $12.3M | 2.85% |
64,888
-1,116
| -2% | -$211K |
|
7
CME Group
CME
$96B
| $11.3M | 2.62% |
55,231
-1,035
| -2% | -$211K |
|
|
8
Schwab International Equity ETF
SCHF
$50.3B
| $11M | 2.56% |
293,163
+133,964
| +84% | +$5.04M |
|
9
Adobe
ADBE
$151B
| $10.8M | 2.51% |
22,761
-272
| -1% | -$129K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.85M | 2.29% |
38,557
-350
| -0.9% | -$89.4K |
|
|
11
Invesco Preferred ETF
PGX
$3.85B
| $9.41M | 2.19% |
627,056
+245,780
| +64% | +$3.69M |
|
12
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $8.75M | 2.03% |
187,726
-11,177
| -6% | -$521K |
|
13
Dominion Energy
D
$51.1B
| $8.58M | 1.99% |
112,903
+239
| +0.2% | +$18.2K |
|
14
Canadian Pacific Kansas City
CP
$69.9B
| $8.54M | 1.99% |
22,527
-262
| -1% | -$99.4K |
|
|
15
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $8.4M | 1.95% |
131,229
+69,010
| +111% | +$4.42M |
|
16
iShares MBS ETF
MBB
$41B
| $8.28M | 1.92% |
76,350
-840
| -1% | -$91.1K |
|
17
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $7.85M | 1.82% |
154,545
+200
| +0.1% | +$10.2K |
|
18
Costco
COST
$418B
| $7.77M | 1.81% |
22,056
-206
| -0.9% | -$72.6K |
|
19
Walt Disney
DIS
$213B
| $7.48M | 1.74% |
40,519
-666
| -2% | -$123K |
|
20
Amazon
AMZN
$2.44T
| $6.85M | 1.59% |
2,215
+44
| +2% | +$136K |
|
21
Cboe Global Markets
CBOE
$24.7B
| $6.62M | 1.54% |
67,061
-350
| -0.5% | -$34.5K |
|
22
Qualcomm
QCOM
$173B
| $6.61M | 1.54% |
49,877
-1,335
| -3% | -$177K |
|
23
Goldman Sachs
GS
$226B
| $6.3M | 1.46% |
19,267
-1,254
| -6% | -$410K |
|
24
Microsoft
MSFT
$3.77T
| $6.17M | 1.43% |
26,169
+2,156
| +9% | +$508K |
|
25
Apple
AAPL
$3.45T
| $5.63M | 1.31% |
46,107
-495
| -1% | -$60.5K |
|