OLD DOMINION CAPITAL MANAGEMENT INC

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CIK 1133385

13F portfolio (2021-Q3)

$467M

Positions

170

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2021-Q2. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2021-Q3)

Holdings

170

Top 5

16.0%

Top 10

28.9%

Effective N

61.8

HHI

0.016

This quarter

5 new · 0 exit →

By sector

Unclassified37.4%

Information Technology17.0%

Financials13.3%

Consumer Discretionary5.6%

Communication Services5.6%

Industrials5.3%

Health Care4.7%

Consumer Staples3.7%

Other7.4%

By market cap

Unknown39.1%

Large ($10–200B)31.5%

Mega (>$200B)25.8%

Small ($300M–2B)2.0%

Mid ($2–10B)1.4%

Micro (<$300M)0.1%

By region

North America61.9%

Other37.4%

Europe0.7%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	39.62%	47
Software	8.64%	4
Capital Markets	5.70%	3
Specialty Retail	4.43%	6
Semiconductors & Semiconductor Equipment	4.25%	7
Pharmaceuticals & Biotechnology	3.48%	13
Banks	3.18%	8
Software & IT Services	2.90%	4
Technology Hardware & Equipment	2.74%	6
Utilities	2.44%	5
Beverages	2.26%	4
Insurance	2.09%	5
Chemicals	1.94%	5
Aerospace & Defense	1.67%	6
Entertainment	1.46%	1
Communications Equipment	1.37%	1
Commercial Services & Supplies	1.22%	5
Diversified Telecommunication Services	1.19%	3
Oil, Gas & Consumable Fuels	1.18%	3
Health Care Equipment & Supplies	0.90%	5
Paper & Forest Products	0.89%	1
Airlines	0.88%	2
Equity Real Estate Investment Trusts (REITs)	0.86%	5
Agricultural Products	0.74%	1
Machinery	0.65%	4
Food Products	0.63%	3
Hotels, Restaurants & Leisure	0.51%	2
Household Durables	0.42%	1
Road & Rail	0.38%	2
Industrial Conglomerates	0.32%	1
Life Sciences Tools & Services	0.29%	2
Distributors	0.27%	1
Transportation Infrastructure	0.25%	1
Metals & Mining	0.11%	1
Food & Staples Retailing	0.09%	1
Media & Entertainment	0.05%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	VGSH	VANGUARD SHORT-TERM TREASURY ETF	Unclassified	3.81%
2	INTU	INTUIT INC.	Information Technology	3.64%
3	VTI	VANGUARD INDEX FDS	Unclassified	3.01%
4	SCHF	SCHWAB STRATEGIC TR	Unclassified	2.76%
5	SCHM	SCHWAB STRATEGIC TR	Unclassified	2.75%
6	ADBE	ADOBE INC.	Information Technology	2.73%
7		SPDR S&P 600 Small Cap ETF	Unclassified	2.73%
8	TXN	TEXAS INSTRUMENTS INC	Information Technology	2.63%
9	FLOT	ISHARES TR	Unclassified	2.43%
10	CME	CME GROUP INC.	Financials	2.40%

124/170 names classified · sector 62.6% of weight · industry 60.4% · mkt cap 60.9%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 34 quarters

Information TechnologyINTU, ADBE, TXN, QCOM, TDC · other

FinancialsBRK.B, CME, CBOE, AFG, GS · other

IndustrialsIT, FIS, RSG, FDX, RTX · other

Health CareA, JNJ, MRK, BIIB, ALGN · other

Consumer DiscretionaryCOST, AMZN, COR, GPC, SBUX · other

Consumer StaplesSJM, CVS, KO, PEP, FMX · other

MaterialsPPG, CHD, PG, KMB, RYAM · other

Communication ServicesVZ, DIS, GOOGL, META, T · other

EnergyCVX, XOM, COP, BP, SLB · other

Real EstateSPG, RYN, VNO, BFS, ELME · other

UtilitiesD, AEP, SO, PPL, ES · other

UnclassifiedSPYM, AIVL, VCSH, BSV, SPTM · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 62.6% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2021-Q3), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (108 classified)OLD DOMINION CAPITAL MANAGEMENT INC centroid (Large Core)

Information TechnologyFinancialsCommunication ServicesConsumer DiscretionaryIndustrialsHealth CareConsumer StaplesMaterialsUtilitiesEnergyReal Estate

Style box summary for OLD DOMINION CAPITAL MANAGEMENT INC: centroid Large Core. Heaviest cells: Large Value 19.1%, Large Core 13.7%, Large Growth 12.3%.

Classified: 56.7% of book weight (108/163 names) · unclassified 43.3%: , VGSH, VTI, SCHF, SCHM, FLOT, PGX, BRK.B, XLU, SPYM +45 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 170 positions (2021-Q3) · largest first · Δ vs 2021-Q2

#	Security	Shares	Value	Weight	Δ QoQ
1	VGSHVANGUARD SHORT-TERM TREASURY ETF	289,724	$18M	3.8%	NEW
2	INTUINTUIT	31,581	$17M	3.6%	HOLD
3	VTIVANGUARD INDEX FDS	63,370	$14M	3.0%	HOLD
4	SCHFSCHWAB STRATEGIC TR	333,032	$13M	2.8%	ADD 3%
5	SCHMSCHWAB STRATEGIC TR	167,569	$13M	2.7%	HOLD
6	ADBEADOBE INC	22,167	$13M	2.7%	HOLD
7	SPDR S&P 600 Small Cap ETF	134,618	$13M	2.7%	HOLD
8	TXNTEXAS INSTRS INC	64,063	$12M	2.6%	HOLD
9	FLOTISHARES TR	223,495	$11M	2.4%	ADD 18%
10	CMECME GROUP INC	57,916	$11M	2.4%	HOLD
11	PGXINVESCO EXCH TRADED FD TR II	733,354	$11M	2.4%	ADD 3%
12	BRK.BBERKSHIRE HATHAWAY INC DEL	38,625	$11M	2.3%	HOLD
13	COSTCOSTCO WHSL CORP NEW	21,982	$10M	2.1%	HOLD
14	XLUSELECT SECTOR SPDR TR	150,788	$10M	2.1%	ADD 2%
15	SPYMSPDR SERIES TRUST	179,918	$9M	1.9%	TRIM −2%
16	CBOECBOE GLOBAL MKTS INC	67,471	$8M	1.8%	HOLD
17	DDOMINION ENERGY INC	113,569	$8M	1.8%	HOLD
18	MBBISHARES TR	75,745	$8M	1.8%	HOLD
19	MSFTMICROSOFT CORP	26,937	$8M	1.6%	HOLD
20	GOOGLALPHABET INC	2,812	$8M	1.6%	ADD 3%
21	CANADIAN PAC RY LTD	113,935	$7M	1.6%	HOLD
22	AMZNAMAZON COM INC	2,248	$7M	1.6%	HOLD
23	GSGOLDMAN SACHS GROUP INC	18,793	$7M	1.5%	HOLD
24	DISDISNEY WALT CO	40,294	$7M	1.5%	HOLD
25	AAPLAPPLE INC	45,729	$6M	1.4%	HOLD
26	QCOMQUALCOMM INC	49,718	$6M	1.4%	HOLD
27	VGKVANGUARD INTL EQUITY INDEX F	86,980	$6M	1.2%	HOLD
28	VZVERIZON COMMUNICATIONS INC	97,174	$5M	1.1%	HOLD
29	VTIPVANGUARD MALVERN FDS	99,650	$5M	1.1%	ADD 24%
30	UNILEVER PLC	91,513	$5M	1.1%	HOLD
31	PGPROCTER AND GAMBLE CO	35,477	$5M	1.1%	HOLD
32	JPMJPMORGAN CHASE & CO	29,992	$5M	1.1%	HOLD
33	SCHDSCHWAB STRATEGIC TR	62,626	$5M	1.0%	HOLD
34	MRKMERCK & CO INC	61,635	$5M	1.0%	HOLD
35	JNJJOHNSON & JOHNSON	28,340	$5M	1.0%	HOLD
36	SPYSTATE STR SPDR S&P 500 ETF T	10,046	$4M	0.9%	HOLD
37	KMBKIMBERLY-CLARK CORP	31,334	$4M	0.9%	HOLD
38	ELVELEVANCE HEALTH INC FORMERLY	10,737	$4M	0.9%	HOLD
39	METAMETA PLATFORMS INC	11,575	$4M	0.8%	HOLD
40	CTVACORTEVA INC	81,679	$3M	0.7%	HOLD
41	GDGENERAL DYNAMICS CORP	17,430	$3M	0.7%	HOLD
42	FDXFEDEX CORP	15,552	$3M	0.7%	HOLD
43	PEPPEPSICO INC	22,634	$3M	0.7%	HOLD
44	XOMEXXON MOBIL CORP	56,105	$3M	0.7%	ADD 5%
45	CITHE CIGNA GROUP	16,111	$3M	0.7%	ADD 8%
46	KOCOCA COLA CO	61,205	$3M	0.7%	HOLD
47	Cyber Security ETF	52,510	$3M	0.7%	ADD 11%
48	AXPAMERICAN EXPRESS CO	18,905	$3M	0.7%	HOLD
49	SEDGSOLAREDGE TECHNOLOGIES INC	11,828	$3M	0.7%	ADD 44%
50	DBXDROPBOX INC	102,590	$3M	0.6%	HOLD
51	INDAISHARES TR	58,522	$3M	0.6%	HOLD
52	FMXFOMENTO ECONOMICO MEXICANO S	32,673	$3M	0.6%	HOLD
53	DDDUPONT DE NEMOURS INC	38,981	$3M	0.6%	HOLD
54	BFSSAUL CTRS INC	59,880	$3M	0.6%	ADD 8%
55	RBCAAREPUBLIC BANCORP INC KY	44,926	$2M	0.5%	HOLD
56	IJRISHARES TR	18,490	$2M	0.4%	HOLD
57	QQQINVESCO QQQ TR	5,540	$2M	0.4%	TRIM −3%
58	SONOSONOS INC	60,420	$2M	0.4%	ADD 6%
59	GOOGALPHABET INC	719	$2M	0.4%	TRIM −2%
60	DHRDANAHER CORP DEL	6,236	$2M	0.4%	ADD 111%
61	HDHOME DEPOT INC	5,776	$2M	0.4%	HOLD
62	AVGOBROADCOM INC	3,853	$2M	0.4%	HOLD
63	FISVFISERV INC	17,131	$2M	0.4%	NEW
64	ABNBAIRBNB INC	10,925	$2M	0.4%	NEW
65	VYMVANGUARD WHITEHALL FDS	17,624	$2M	0.4%	ADD 14%
66	DUKDUKE ENERGY CORP NEW	18,650	$2M	0.4%	HOLD
67	CSCOCISCO SYS INC	32,825	$2M	0.4%	HOLD
68	BACBANK AMERICA CORP	41,360	$2M	0.4%	HOLD
69	RYROYAL BK CDA	17,265	$2M	0.4%	HOLD
70	TMOTHERMO FISHER SCIENTIFIC INC	3,007	$2M	0.4%	HOLD
71	ABTABBOTT LABS	14,502	$2M	0.4%	HOLD
72	BSXBOSTON SCIENTIFIC CORP	37,960	$2M	0.4%	HOLD
73	RTXRTX CORPORATION	19,100	$2M	0.4%	TRIM −12%
74	CVXCHEVRON CORP NEW	15,485	$2M	0.3%	HOLD
75	DEDEERE & CO	4,670	$2M	0.3%	TRIM −3%
76	MMM3M CO	8,556	$2M	0.3%	HOLD
77	ACNACCENTURE PLC IRELAND	4,178	$1M	0.3%	HOLD
78	SNYSANOFI SA	27,020	$1M	0.3%	TRIM −26%
79	AONAON PLC	4,480	$1M	0.3%	HOLD
80	MCDMCDONALDS CORP	5,305	$1M	0.3%	ADD 4%
81	GPCGENUINE PARTS CO	10,416	$1M	0.3%	TRIM −2%
82	UPSUNITED PARCEL SERVICE INC	6,846	$1M	0.3%	HOLD
83	LINDLINDBLAD EXPEDITIONS HLDGS I	80,675	$1M	0.3%	HOLD
84	MDLZMONDELEZ INTL INC	19,882	$1M	0.2%	HOLD
85	MDTMEDTRONIC PLC	9,189	$1M	0.2%	HOLD
86	SBUXSTARBUCKS CORP	10,016	$1M	0.2%	HOLD
87	DEODIAGEO PLC	5,693	$1M	0.2%	ADD 4%
88	UTZUTZ BRANDS INC	64,020	$1M	0.2%	ADD 31%
89	CYBERARK SOFTWARE LTD	6,785	$1M	0.2%	ADD 4%
90	LMTLOCKHEED MARTIN CORP	2,940	$1M	0.2%	ADD 4%
91	UNHUNITEDHEALTH GROUP INC	2,584	$1M	0.2%	TRIM −3%
92	BIIBBIOGEN INC	3,357	$950,000	0.2%	HOLD
93	NVDANVIDIA CORPORATION	4,514	$935,000	0.2%	ADD 1228%
94	ADIANALOG DEVICES INC	4,972	$833,000	0.2%	TRIM −3%
95	PHPARKER-HANNIFIN CORP	2,962	$828,000	0.2%	ADD 4%
96	APDAIR PRODS & CHEMS INC	3,117	$798,000	0.2%	ADD 3%
97	DVYISHARES TR	6,705	$769,000	0.2%	ADD 4%
98	FXEINVESCO CURRENCYSHARES EURO	7,010	$757,000	0.2%	HOLD
99	AAGILENT TECHNOLOGIES INC	4,787	$754,000	0.2%	TRIM −3%
100	SPTMSPDR SERIES TRUST	14,056	$745,000	0.2%	HOLD
101	AMGNAMGEN INC	3,419	$727,000	0.2%	HOLD
102	BABOEING CO	3,291	$724,000	0.2%	HOLD
103	IVVISHARES TR	1,657	$714,000	0.2%	TRIM −8%
104	SJMSMUCKER J M CO	5,905	$709,000	0.2%	TRIM −12%
105	LUVSOUTHWEST AIRLS CO	13,642	$702,000	0.2%	TRIM −4%
106	HONHONEYWELL INTL INC	3,205	$680,000	0.1%	HOLD
107	LOWLOWES COS INC	3,270	$663,000	0.1%	HOLD
108	PSXPHILLIPS 66	9,025	$632,000	0.1%	ADD 4%
109	ILMNILLUMINA INC	1,540	$625,000	0.1%	HOLD
110	TGTTARGET CORP	2,599	$595,000	0.1%	HOLD
111	BDXBECTON DICKINSON & CO	2,334	$574,000	0.1%	HOLD
112	IWFISHARES TR	2,004	$549,000	0.1%	HOLD
113	BMYBRISTOL-MYERS SQUIBB CO	9,076	$537,000	0.1%	HOLD
114	ETRENTERGY CORP NEW	5,389	$535,000	0.1%	HOLD
115	RIORIO TINTO PLC	7,855	$525,000	0.1%	TRIM −47%
116	UNPUNION PAC CORP	2,673	$524,000	0.1%	HOLD
117	VOOVANGUARD INDEX FDS	1,309	$516,000	0.1%	TRIM −5%
118	PFEPFIZER INC	11,875	$511,000	0.1%	TRIM −4%
119	ALGNALIGN TECHNOLOGY INC	745	$496,000	0.1%	HOLD
120	INTCINTEL CORP	9,297	$495,000	0.1%	ADD 16%
121	SPMDSPDR SERIES TRUST	10,324	$477,000	0.1%	HOLD
122	IBMINTERNATIONAL BUSINESS MACHS	3,423	$476,000	0.1%	HOLD
123	EGPEASTGROUP PPTYS INC	2,801	$467,000	0.1%	HOLD
124	KLACKLA CORP	1,348	$451,000	0.1%	HOLD
125	RSGREPUBLIC SVCS INC	3,707	$445,000	0.1%	HOLD
126	PPGPPG INDS INC	3,099	$443,000	0.1%	TRIM −8%
127	CWENCLEARWAY ENERGY INC	14,480	$438,000	0.1%	NEW
128	CVSCVS HEALTH CORP	5,067	$430,000	0.1%	ADD 12%
129	ETNEATON CORP PLC	2,859	$427,000	0.1%	HOLD
130	LABORATORY CORP AMER HLDGS	1,500	$422,000	0.1%	HOLD
131	FPEFirst Trust Preferred Secs & Inc ETF	20,097	$413,000	0.1%	HOLD
132	BRK.ABERKSHIRE HATHAWAY INC DEL	1	$411,000	0.1%	HOLD
133	ELMEWASHINGTON REAL ESTATE INVT	16,600	$411,000	0.1%	HOLD
134	NVSNOVARTIS AG	4,955	$405,000	0.1%	HOLD
135	SUSBISHARES TR	15,305	$398,000	0.1%	HOLD
136	USBUS BANCORP	6,579	$391,000	0.1%	HOLD
137	EAGGISHARES TR	7,044	$388,000	0.1%	HOLD
138	BROOKFIELD ASSET MGMT INC	7,173	$384,000	0.1%	ADD 11%
139	ABBVABBVIE INC	3,406	$367,000	0.1%	HOLD
140	COFCAPITAL ONE FINL CORP	2,242	$363,000	0.1%	HOLD
141	BAXBAXTER INTL INC	4,300	$346,000	0.1%	HOLD
142	GLDSPDR GOLD TR	1,960	$322,000	0.1%	HOLD
143	ZTSZOETIS INC	1,637	$318,000	0.1%	HOLD
144	NEENEXTERA ENERGY INC	3,972	$312,000	0.1%	HOLD
145	TDGTRANSDIGM GROUP INC	499	$312,000	0.1%	HOLD
146	AMATAPPLIED MATLS INC	2,350	$303,000	0.1%	HOLD
147	SANDY SPRING BANCORP INC	6,450	$296,000	0.1%	HOLD
148	WMTWALMART INC	2,110	$294,000	0.1%	HOLD
149	VNOVORNADO RLTY TR	6,850	$288,000	0.1%	HOLD
150	WFCWELLS FARGO CO NEW	6,080	$282,000	0.1%	HOLD
151	VCRVANGUARD WORLD FD	890	$276,000	0.1%	HOLD
152	TGNATEGNA INC	13,650	$269,000	0.1%	HOLD
153	BILSPDR SERIES TRUST	2,921	$267,000	0.1%	HOLD
154	IWPISHARES TR	2,286	$256,000	0.1%	HOLD
155	IJHISHARES TR	946	$249,000	0.1%	HOLD
156	CMCSACOMCAST CORP NEW	4,433	$248,000	0.1%	HOLD
157	AGGISHARES TR	2,120	$243,000	0.1%	HOLD
158	MKLMARKEL GROUP INC	195	$233,000	0.0%	HOLD
159	VVISA INC	1,039	$231,000	0.0%	HOLD
160	SCHZSCHWAB STRATEGIC TR	4,180	$227,000	0.0%	HOLD
161	STIPISHARES TR	2,130	$225,000	0.0%	HOLD
162	TAT&T INC	8,247	$223,000	0.0%	TRIM −30%
163	ACWIISHARES TR	2,150	$215,000	0.0%	HOLD
164	ITWILLINOIS TOOL WKS INC	1,035	$214,000	0.0%	HOLD
165	ELLAUDER ESTEE COS INC	708	$212,000	0.0%	HOLD
166	CRSPCRISPR THERAPEUTICS AG	1,850	$207,000	0.0%	HOLD
167	ADPAUTOMATIC DATA PROCESSING IN	1,027	$205,000	0.0%	HOLD
168	WYWEYERHAEUSER CO	5,676	$202,000	0.0%	NEW
169	KVHIKVH INDS INC	11,500	$111,000	0.0%	TRIM −37%
170	TXMDTHERAPEUTICSMD INC	51,532	$38,000	0.0%	HOLD

☆OLD DOMINION CAPITAL MANAGEMENT INC