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Old Dominion Capital Management INC 13F Filings, Portfolio & Analysis

CIK: 0001133385
Charlottesville 815 E Jefferson Street
Zip Code: 22902
Latest Portfolio Value
$467.47 M
-0.21%
Total Holdings
170
-3
Latest Report Date
Q3 2021
Top 10 Concentration
30.15%

Old Dominion Capital Management INC — Portfolio Overview & Company Profile

Old Dominion Capital Management INC (CIK: 0001133385) is a financial institution headquartered at 815 E Jefferson Street, , Charlottesville, Virginia 22902. The firm regularly files Form 13F with the U.S. Securities and Exchange Commission (SEC), disclosing its equity holdings and investment positions.

As of the latest reporting period (2021-09-30), the institution manages a portfolio valued at $467.47 M, comprising 170 distinct securities. Over its filing history, it has submitted 34 Form 13F reports.

To view the institution’s full SEC filing history:
🔗 View All SEC Filings

Q3 2021 — Top-10 concentration: 30.2%. Quarterly turnover: 5.6%. ▲ 5 new, +56 added, −54 reduced, ×6 exited.

Portfolio Summary (Q3 2021)

Asset Allocation

Stocks/ETFs
+0.28%
$447.81 M 95.80%
Options
$0 0.00%
Debt
$0 0.00%
Other
-10.19%
$19.66 M 4.20%

Sector Allocation (Stocks)

Top Stock & ETF Holdings (Q3 2021)

Name Shares Market Value Weight Change Activity
289,724 $17.79 M 3.81% ▲ 289,724 New Buy
31,581 $17.04 M 3.64% ▼ 340 Reduce -1.1%
63,370 $14.07 M 3.01% ▼ 274 Reduce -0.4%
333,032 $12.89 M 2.76% ▲ 9,035 Add 2.8%
167,569 $12.85 M 2.75% ▲ 1,198 Add 0.7%
22,167 $12.76 M 2.73% ▼ 129 Reduce -0.6%
Spdr Ser Tr
N/A
134,618 $12.75 M 2.73% ▼ 68 Reduce -0.1%
64,063 $12.31 M 2.63% ▼ 590 Reduce -0.9%
223,495 $11.36 M 2.43% ▲ 34,090 Add 18.0%
57,916 $11.2 M 2.40% ▲ 745 Add 1.3%

Historical Portfolio Charts