ODCM

Old Dominion Capital Management Portfolio holdings

AUM $467M
1-Year Est. Return 25.94%
This Quarter Est. Return
1 Year Est. Return
+25.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$110M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$10.4M
3
+$10.2M
4
RYN icon
Rayonier
RYN
+$5.64M
5
FAX
abrdn Asia-Pacific Income Fund
FAX
+$5.24M

Top Sells

No sells this quarter

Sector Composition

1 Real Estate 6.44%
2 Energy 4.45%
3 Healthcare 4.11%
4 Technology 4.07%
5 Industrials 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.32M 1.2%
+33,397
27
$1.3M 1.18%
+15,404
28
$1.27M 1.15%
+20,513
29
$1.2M 1.08%
+22,510
30
$1.19M 1.08%
+15,444
31
$1.17M 1.05%
+26,404
32
$1.16M 1.05%
+20,853
33
$1.16M 1.05%
+17,582
34
$1.08M 0.98%
+12,530
35
$1.03M 0.93%
+72,884
36
$1M 0.91%
+32,701
37
$872K 0.79%
+10,729
38
$849K 0.77%
+10,297
39
$790K 0.72%
+8,746
40
$472K 0.43%
+15,728
41
$433K 0.39%
+2,368
42
$369K 0.33%
+4,458
43
$228K 0.21%
+2,037
1
2