ODCM

Old Dominion Capital Management Portfolio holdings

AUM $467M
1-Year Est. Return 25.94%
This Quarter Est. Return
1 Year Est. Return
+25.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$468M
AUM Growth
+$38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$3.78M
2
+$2M
3
+$1.77M
4
PGX icon
Invesco Preferred ETF
PGX
+$1.34M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.22M

Top Sells

1
+$1.38M
2
+$1.19M
3
+$820K
4
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$623K
5
SNY icon
Sanofi
SNY
+$535K

Sector Composition

1 Technology 17.47%
2 Financials 11.98%
3 Consumer Staples 8.09%
4 Healthcare 7.46%
5 Industrials 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHV icon
1
iShares Short Treasury Bond ETF
SHV
$20.7B
$17.7M 3.78%
160,282
+6,187
INTU icon
2
Intuit
INTU
$185B
$15.6M 3.34%
31,921
-2,423
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$549B
$14.2M 3.03%
63,644
+1,793
SLY
4
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$13.2M 2.81%
134,686
+455
ADBE icon
5
Adobe
ADBE
$144B
$13.1M 2.79%
22,296
-465
SCHM icon
6
Schwab US Mid-Cap ETF
SCHM
$13.6B
$13M 2.78%
499,113
-108
SCHF icon
7
Schwab International Equity ETF
SCHF
$52.8B
$12.8M 2.73%
647,994
+61,668
TXN icon
8
Texas Instruments
TXN
$163B
$12.4M 2.65%
64,653
-235
CME icon
9
CME Group
CME
$96.4B
$12.2M 2.6%
57,171
+1,940
PGX icon
10
Invesco Preferred ETF
PGX
$3.92B
$10.9M 2.34%
714,620
+87,564
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.07T
$10.8M 2.3%
38,776
+219
FLOT icon
12
iShares Floating Rate Bond ETF
FLOT
$8.99B
$9.63M 2.05%
189,405
+34,860
XLU icon
13
Utilities Select Sector SPDR Fund
XLU
$22.5B
$9.31M 1.99%
147,179
+15,950
SPLG icon
14
SPDR Portfolio S&P 500 ETF
SPLG
$89.2B
$9.29M 1.98%
184,485
-3,241
COST icon
15
Costco
COST
$415B
$8.76M 1.87%
22,131
+75
CP icon
16
Canadian Pacific Kansas City
CP
$70.3B
$8.73M 1.86%
113,485
+850
D icon
17
Dominion Energy
D
$52.4B
$8.31M 1.78%
113,025
+122
MBB icon
18
iShares MBS ETF
MBB
$41.7B
$8.22M 1.75%
75,950
-400
CBOE icon
19
Cboe Global Markets
CBOE
$24.8B
$8.04M 1.72%
67,511
+450
AMZN icon
20
Amazon
AMZN
$2.31T
$7.67M 1.64%
44,560
+260
GS icon
21
Goldman Sachs
GS
$236B
$7.25M 1.55%
19,113
-154
MSFT icon
22
Microsoft
MSFT
$3.84T
$7.19M 1.54%
26,551
+382
QCOM icon
23
Qualcomm
QCOM
$180B
$7.11M 1.52%
49,771
-106
DIS icon
24
Walt Disney
DIS
$201B
$7.09M 1.51%
40,320
-199
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$3.1T
$6.65M 1.42%
54,480
-20
1
2 3 4 5