OLD DOMINION CAPITAL MANAGEMENT INC
CIK
1133385
Location
CHARLOTTESVILLE, VA
Portfolio Value
Small
$279,077,437
Diversification
Diversified
Filing Date
Global Rank
#2,680
/ 5,925
▲ 14
Top Industry
Software - Application
11.1%
3Y Alpha vs SPY
-8.5%
Period ended 4 years ago
Filed Oct 8, 2021 · 4y
7 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+42.3%
SPY
+76.8%
Annualised alpha
-8.4%
Max drawdown
−13.8%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
127 positions · as of Sep 30, 2021 · Δ vs Jun 30, 2021Top Position
6.1%
+0.5 pts
Top 5
22.9%
−0.0 pts
Top 10
37.7%
+0.6 pts
HHI
220
Diversified+3
Portfolio Trend
7 quarters · across all stocks
Sector Breakdown
As of Sep 30, 2021| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 27.5% | $76,826,142 |
| Financial Services | 19.3% | $53,809,776 |
| Healthcare | 12.1% | $33,754,913 |
| Consumer Defensive | 12.0% | $33,402,251 |
| Industrials | 6.6% | $18,366,289 |
| Communication Services | 6.0% | $16,880,591 |
| Utilities | 4.0% | $11,130,641 |
| Consumer Cyclical | 3.4% | $9,585,018 |
| Unclassified | 3.4% | $9,500,869 |
| Basic Materials | 2.3% | $6,312,323 |
| Energy | 2.0% | $5,503,069 |
| Real Estate | 1.4% | $4,005,555 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| UTZ | Utz Brands, Inc. | +15,120 | 64,020 | $1,096,662 | |
| BFS | Saul Centers, Inc. | +4,190 | 59,880 | $2,638,312 | |
| NVDA | Nvidia Corp | +4,174 | 4,514 | $93,512 | |
| SEDG | Solaredge Technologies, Inc. | +3,605 | 11,828 | $3,137,022 | |
| SONO | Sonos Inc | +3,505 | 60,420 | $1,955,191 | |
| DHR | Danaher Corp /De/ | +3,285 | 6,236 | $1,683,056 | |
| XOM | Exxon Mobil Corp | +2,678 | 56,105 | $3,300,096 | |
| INTC | Intel Corp | +1,304 | 9,297 | $495,344 | |
| CI | Cigna Group | +1,245 | 16,111 | $3,224,777 | |
| MRK | Merck & Co., Inc. | +854 | 61,635 | $4,629,404 | |
| CTVA | Corteva, Inc. | +750 | 81,679 | $3,437,052 | |
| CME | Cme Group Inc. | +745 | 57,916 | $11,199,796 | |
| CVS | CVS HEALTH Corp | +546 | 5,067 | $429,985 | |
| D | Dominion Energy, Inc | +544 | 113,569 | $8,292,808 | |
| BSX | Boston Scientific Corp | +450 | 37,960 | $1,647,084 | |
| MSFT | Microsoft Corp | +386 | 26,937 | $7,594,079 | |
| VZ | Verizon Communications Inc | +375 | 97,174 | $5,248,367 | |
| MDLZ | Mondelez International, Inc. | +337 | 19,882 | $1,156,734 | |
| PSX | Phillips 66 | +316 | 9,025 | $632,020 | |
| RY | Royal Bank Of Canada | +315 | 17,265 | $1,717,522 | |
| DEO | Diageo PLC | +204 | 5,693 | $1,098,749 | |
| CVX | Chevron Corp | +203 | 15,485 | $1,570,953 | |
| MCD | Mcdonalds Corp | +184 | 5,305 | $1,279,088 | |
| SBUX | Starbucks Corp | +168 | 10,016 | $1,104,864 | |
| CSCO | Cisco Systems, Inc. | +166 | 32,825 | $1,786,664 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| SNY | Sanofi | −9,260 | 27,020 | $1,302,634 | |
| RIO | Rio Tinto PLC | −6,955 | 7,855 | $524,871 | |
| KVHI | Kvh Industries Inc \De\ | −6,650 | 11,500 | $110,745 | |
| T | At&T Inc. | −3,598 | 8,247 | $168,241 | |
| RTX | RTX Corp | −2,545 | 19,100 | $1,641,836 | |
| SJM | J M SMUCKER Co | −825 | 5,905 | $708,777 | |
| LUV | Southwest Airlines Co | −640 | 13,642 | $701,608 | |
| TXN | Texas Instruments Inc | −590 | 64,063 | $12,313,549 | |
| PFE | Pfizer Inc | −511 | 11,875 | $510,743 | |
| LIND | Lindblad Expeditions Holdings, Inc. | −400 | 80,675 | $1,177,048 | |
| INTU | Intuit Inc. | −340 | 31,581 | $17,038,265 | |
| GS | Goldman Sachs Group Inc | −320 | 18,793 | $7,104,317 | |
| PPG | Ppg Industries Inc | −287 | 3,099 | $443,187 | |
| GPC | Genuine Parts Co | −252 | 10,416 | $1,262,731 | |
| KO | Coca Cola Co | −250 | 61,205 | $3,211,426 | |
| TGNA | TEGNA INC | −250 | 13,650 | $269,178 | |
| QQQ | Invesco Qqq Trust, Series 1 | −200 | 5,540 | $1,983,098 | |
| DE | Deere & Co | −160 | 4,670 | $1,564,776 | |
| ADI | Analog Devices Inc | −158 | 4,972 | $832,710 | |
| BRK-B | Berkshire Hathaway Inc | −151 | 38,625 | $10,542,307 | |
| COST | Costco Wholesale Corp /New | −149 | 21,982 | $9,877,611 | |
| A | Agilent Technologies, Inc. | −135 | 4,787 | $754,096 | |
| MMM | 3M Co | −132 | 8,556 | $1,254,927 | |
| ADBE | Adobe Inc. | −129 | 22,167 | $12,761,985 | |
| DUK | Duke Energy CORP | −126 | 18,650 | $1,820,053 | |
| No positions match the current search. | |||||
127 positions ·
$279,077,437 total
· as of Sep 30, 2021
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 127 positions by value
· page 1 of 3
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
Added | 4,514 | $93,512 | 0.03% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Held | 2,110 | $98,030 | 0.04% | |
| KVHI |
Kvh Industries Inc \De\
Communication Services
|
Reduced | 11,500 | $110,745 | 0.04% | |
| T |
At&T Inc.
Communication Services
|
Reduced | 8,247 | $168,241 | 0.06% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 3,853 | $186,843 | 0.07% | |
| WY |
Weyerhaeuser Co
Real Estate
|
NEW | 5,676 | $201,895 | 0.07% | |
| ADP |
Automatic Data Processing Inc
Technology
|
Reduced | 1,027 | $205,317 | 0.07% | |
| CRSP |
CRISPR Therapeutics AG
Healthcare
|
Held | 1,850 | $207,070 | 0.07% | |
| EL |
Estee Lauder Companies Inc
Consumer Defensive
|
Held | 708 | $212,350 | 0.08% | |
| ITW |
Illinois Tool Works Inc
Industrials
|
Held | 1,035 | $213,862 | 0.08% | |
| V |
Visa Inc.
Financial Services
|
Held | 1,039 | $231,437 | 0.08% | |
| CMCSA |
Comcast Corp
Communication Services
|
Held | 4,433 | $232,368 | 0.08% | |
| MKL |
Markel Group Inc.
Financial Services
|
Held | 195 | $233,050 | 0.08% | |
| ETR |
Entergy Corp /De/
Utilities
|
Held | 5,389 | $267,590 | 0.10% | |
| TGNA |
TEGNA INC
|
Reduced | 13,650 | $269,178 | 0.10% | |
| WFC |
Wells Fargo & Company/Mn
Financial Services
|
Held | 6,080 | $282,172 | 0.10% | |
| VNO |
Vornado Realty Trust
Real Estate
|
Added | 6,850 | $287,768 | 0.10% | |
| AMAT |
Applied Materials Inc /De
Technology
|
Held | 2,350 | $302,515 | 0.11% | |
| TDG |
TransDigm Group INC
Industrials
|
Held | 499 | $311,660 | 0.11% | |
| NEE |
Nextera Energy Inc
Utilities
|
Held | 3,972 | $311,881 | 0.11% | |
| ZTS |
Zoetis Inc.
Healthcare
|
Held | 1,637 | $317,807 | 0.11% | |
| GLD |
Spdr Gold Trust
|
Held | 1,960 | $321,871 | 0.12% | |
| BAX |
Baxter International Inc
Healthcare
|
Held | 4,300 | $345,849 | 0.12% | |
| COF |
Capital One Financial Corp
Financial Services
|
Held | 2,242 | $363,136 | 0.13% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Held | 3,406 | $367,405 | 0.13% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 2,248 | $369,238 | 0.13% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 2,812 | $375,896 | 0.13% | |
| USB |
US Bancorp De
Financial Services
|
Held | 6,579 | $391,055 | 0.14% | |
| NVS |
Novartis AG
Healthcare
|
Reduced | 4,955 | $405,219 | 0.15% | |
| ELME |
Elme Communities
Real Estate
|
Held | 16,600 | $410,850 | 0.15% | |
| ETN |
Eaton Corp plc
Industrials
|
Held | 2,859 | $426,877 | 0.15% | |
| CVS |
CVS HEALTH Corp
Healthcare
|
Added | 5,067 | $429,985 | 0.15% | |
| CWEN |
Clearway Energy, Inc.
Utilities
|
NEW | 14,480 | $438,309 | 0.16% | |
| BDX |
Becton Dickinson & Co
Healthcare
|
Added | 2,334 | $440,055 | 0.16% | |
| PPG |
Ppg Industries Inc
Basic Materials
|
Reduced | 3,099 | $443,187 | 0.16% | |
| RSG |
Republic Services, Inc.
Industrials
|
Held | 3,707 | $445,062 | 0.16% | |
| KLAC |
Kla Corp
Technology
|
Reduced | 1,348 | $450,919 | 0.16% | |
| IBM |
International Business Machines Corp
Technology
|
Reduced | 3,423 | $454,643 | 0.16% | |
| EGP |
Eastgroup Properties Inc
Real Estate
|
Held | 2,801 | $466,730 | 0.17% | |
| INTC |
Intel Corp
Technology
|
Added | 9,297 | $495,344 | 0.18% | |
| ALGN |
Align Technology Inc
Healthcare
|
Held | 745 | $495,745 | 0.18% | |
| PFE |
Pfizer Inc
Healthcare
|
Reduced | 11,875 | $510,743 | 0.18% | |
| UNP |
Union Pacific Corp
Industrials
|
Held | 2,673 | $523,934 | 0.19% | |
| RIO |
Rio Tinto PLC
Basic Materials
|
Reduced | 7,855 | $524,871 | 0.19% | |
| BMY |
Bristol Myers Squibb Co
Healthcare
|
Added | 9,076 | $537,026 | 0.19% | |
| TGT |
Target Corp
Consumer Defensive
|
Held | 2,599 | $594,573 | 0.21% | |
| ILMN |
Illumina, Inc.
Healthcare
|
Held | 1,540 | $607,625 | 0.22% | |
| PSX |
Phillips 66
Energy
|
Added | 9,025 | $632,020 | 0.23% | |
| HON |
Honeywell International Inc
Industrials
|
Reduced | 3,205 | $641,241 | 0.23% | |
| LOW |
Lowes Companies Inc
Consumer Cyclical
|
Added | 3,270 | $663,352 | 0.24% |