ODCM
Old Dominion Capital Management Portfolio holdings
AUM
$467M
This Quarter Return
-0.76%
1 Year Return
+25.94%
3 Year Return
+45.92%
5 Year Return
+80.72%
10 Year Return
–
AUM
$467M
AUM Growth
+$467M
(-0.21%)
Cap. Flow
+$5.24M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
28.89%
Holding
178
New
5
Increased
56
Reduced
56
Closed
8
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$17.8M |
| 2 |
Fiserv
FI
|
$1.86M |
| 3 |
Airbnb
ABNB
|
$1.83M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$1.73M |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$1.03M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$17.7M |
| 2 |
CCMP
CMC Materials, Inc. Common Stock
CCMP
|
$2.09M |
| 3 |
Akamai
AKAM
|
$1.92M |
| 4 |
Mastercard
MA
|
$596K |
| 5 |
Rio Tinto
RIO
|
$465K |
Sector Composition
| 1 | Technology | 17.61% |
| 2 | Financials | 11.74% |
| 3 | Consumer Staples | 8.25% |
| 4 | Healthcare | 7.4% |
| 5 | Communication Services | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $17.8M | 3.81% |
+289,724
| New | +$17.8M |
|
2
Intuit
INTU
$186B
| $17M | 3.64% |
31,581
-340
| -1% | -$183K |
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $14.1M | 3.01% |
63,370
-274
| -0.4% | -$60.8K |
|
4
Schwab International Equity ETF
SCHF
$50.3B
| $12.9M | 2.76% |
333,032
+9,035
| +3% | +$350K |
|
5
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $12.8M | 2.75% |
167,569
+1,198
| +0.7% | +$91.8K |
|
6
Adobe
ADBE
$151B
| $12.8M | 2.73% |
22,167
-129
| -0.6% | -$74.3K |
|
|
SLY
7
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $12.8M | 2.73% |
134,618
-68
| -0.1% | -$6.44K |
|
8
Texas Instruments
TXN
$184B
| $12.3M | 2.63% |
64,063
-590
| -0.9% | -$113K |
|
|
9
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $11.4M | 2.43% |
223,495
+34,090
| +18% | +$1.73M |
|
10
CME Group
CME
$96B
| $11.2M | 2.4% |
57,916
+745
| +1% | +$144K |
|
11
Invesco Preferred ETF
PGX
$3.85B
| $11M | 2.36% |
733,354
+18,734
| +3% | +$282K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.5M | 2.26% |
38,625
-151
| -0.4% | -$41.2K |
|
13
Costco
COST
$418B
| $9.88M | 2.11% |
21,982
-149
| -0.7% | -$67K |
|
14
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $9.63M | 2.06% |
150,788
+3,609
| +2% | +$231K |
|
15
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $9.08M | 1.94% |
179,918
-4,567
| -2% | -$230K |
|
16
Cboe Global Markets
CBOE
$24.7B
| $8.36M | 1.79% |
67,471
-40
| -0.1% | -$4.95K |
|
17
Dominion Energy
D
$51.1B
| $8.29M | 1.77% |
113,569
+544
| +0.5% | +$39.7K |
|
18
iShares MBS ETF
MBB
$41B
| $8.19M | 1.75% |
75,745
-205
| -0.3% | -$22.2K |
|
19
Microsoft
MSFT
$3.77T
| $7.59M | 1.62% |
26,937
+386
| +1% | +$109K |
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.52M | 1.61% |
2,812
+88
| +3% | +$235K |
|
21
Canadian Pacific Kansas City
CP
$69.9B
| $7.41M | 1.59% |
113,935
+450
| +0.4% | +$29.3K |
|
22
Amazon
AMZN
$2.44T
| $7.39M | 1.58% |
2,248
+20
| +0.9% | +$65.7K |
|
23
Goldman Sachs
GS
$226B
| $7.1M | 1.52% |
18,793
-320
| -2% | -$121K |
|
24
Walt Disney
DIS
$213B
| $6.82M | 1.46% |
40,294
-26
| -0.1% | -$4.4K |
|
25
Apple
AAPL
$3.45T
| $6.47M | 1.38% |
45,729
+44
| +0.1% | +$6.23K |
|