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
$99.7M
AUM Growth
+$816K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$1.02M
3
+$960K
4
KLAC icon
KLA
KLAC
+$895K
5
FIS icon
Fidelity National Information Services
FIS
+$805K

Top Sells

1
+$2.21M
2
+$1.83M
3
+$1.17M
4
SO icon
Southern Company
SO
+$1.12M
5
LH icon
Labcorp
LH
+$1.07M

Sector Composition

1 Technology 7.2%
2 Real Estate 6.03%
3 Energy 5.27%
4 Healthcare 5.09%
5 Industrials 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1M 1%
49,924
-22,960
27
$993K 1%
10,875
-119
28
$989K 0.99%
19,588
-23,152
29
$960K 0.96%
+13,537
30
$905K 0.91%
9,961
-434
31
$905K 0.91%
12,650
-66
32
$895K 0.9%
+13,889
33
$831K 0.83%
25,070
-372
34
$815K 0.82%
6,849
+64
35
$813K 0.82%
8,364
+70
36
$805K 0.81%
+15,004
37
$793K 0.8%
7,836
-682
38
$724K 0.73%
6,991
-27
39
$550K 0.55%
23,664
+294
40
$425K 0.43%
2,368
41
$366K 0.37%
3,811
-1,305
42
$242K 0.24%
2,037
43
– –
-12,542
44
– –
-27,246
45
– –
-33,096
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