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
$98.9M
AUM Growth
-$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$5.07M
3
+$781K
4
HSY icon
Hershey
HSY
+$767K
5
SJM icon
J.M. Smucker
SJM
+$737K

Top Sells

1
+$25.2M
2
+$5.37M
3
+$5.24M
4
ILF icon
iShares Latin America 40 ETF
ILF
+$2.9M
5
EWA icon
iShares MSCI Australia ETF
EWA
+$2.5M

Sector Composition

1 Real Estate 7.29%
2 Healthcare 5.66%
3 Energy 5.34%
4 Technology 5.31%
5 Industrials 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.18M 1.19%
32,220
-481
27
$1.12M 1.14%
27,246
+842
28
$1.07M 1.08%
12,542
+12
29
$895K 0.91%
10,994
+265
30
$867K 0.88%
10,395
+98
31
$781K 0.79%
+6,785
32
$767K 0.78%
+8,294
33
$764K 0.77%
25,442
-19,060
34
$737K 0.75%
+7,018
35
$733K 0.74%
8,518
-228
36
$722K 0.73%
+12,716
37
$495K 0.5%
23,370
-1,188,138
38
$448K 0.45%
5,116
+658
39
$419K 0.42%
2,368
40
$231K 0.23%
2,037
41
– –
-110,667
42
– –
-52,500
43
– –
-22,510
44
– –
-140,842
45
– –
-78,847
46
– –
-54,443
47
– –
-33,397
48
– –
-66,180
1
2