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OLD DOMINION CAPITAL MANAGEMENT INC13F | |
OLD DOMINION CAPITAL MANAGEMENT INC | |
Last update 2021-10-08 | 170 Stocks (5 new) |
Value $467.00 Mil | Turnover 7 % |
Portfolio Report |
OLD DOMINION CAPITAL MANAGEMEN... Top Holdings of 2021-09-30
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
VGSH | Vanguard Short-Term Government Bond ETF | 289,724 | 17792.000 | New Holding | 3.810 | +3.81% | 0.120 | -0.78% | -0.33% | 19876.069 | ||
INTU | Intuit Inc | 31,581 | 17038.000 | -1.07% | 3.640 | -0.04% | 0.010 | +11.67% | +12.58% | 196055.845 | Software | |
VTI | Vanguard Total Stock Market ETF | 63,370 | 14072.000 | -0.43% | 3.010 | -0.01% | 0.000 | +12.80% | +24.93% | 418831.491 | ||
SCHF | Schwab International Equity ETF | 333,032 | 12888.000 | +2.79% | 2.760 | +0.07% | 0.040 | +1.21% | +4.11% | 39903.760 | ||
SCHM | Schwab U.S. Mid-Cap ETF | 167,569 | 12846.000 | +0.72% | 2.750 | +0.02% | 0.130 | +13.77% | +16.17% | 11835.728 | ||
ADBE | Adobe Inc | 22,167 | 12762.000 | -0.58% | 2.730 | -0.02% | 0.000 | -0.85% | -11.76% | 231730.084 | Software | |
SLY | SPDR S&P 600 Small Cap ETF | 134,618 | 12754.000 | -0.05% | 2.730 | 0% | 0.690 | -0.21% | +3.95% | 1728.856 | ||
TXN | Texas Instruments Inc | 64,063 | 12314.000 | -0.91% | 2.630 | -0.02% | 0.010 | +11.52% | +28.38% | 194101.451 | Semiconductors | |
FLOT | iShares Floating Rate Bond ETF | 223,495 | 11362.000 | +18.00% | 2.430 | +0.37% | 0.120 | +0.26% | +0.63% | 7232.798 | ||
CME | CME Group Inc | 57,916 | 11200.000 | +1.30% | 2.400 | +0.03% | 0.020 | +10.12% | +9.21% | 81493.502 | Capital Markets |
OLD DOMINION CAPITAL MANAGEMENT INC's Historical Top Holdings Breakdowns
OLD DOMINION CAPITAL MANAGEMENT INC Total Holding History ($B)
OLD DOMINION CAPITAL MANAGEMENT INC's Asset Allocation
OLD DOMINION CAPITAL MANAGEMENT INC Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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OLD DOMINION CAPITAL MANAGEMENT INC's Hypothetical Growth since 2021-09-30
OLD DOMINION CAPITAL MANAGEMENT INC's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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OLD DOMINION CAPITAL MANAGEMENT INC's Holdings Heat Map
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OLD DOMINION CAPITAL MANAGEMENT INC's Holdings Bubble Chart
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