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
$100M
AUM Growth
+$592K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$1.11M
3
+$1.06M
4
APTV icon
Aptiv
APTV
+$1M
5
RYN icon
Rayonier
RYN
+$925K

Top Sells

1
+$3.63M
2
+$1.47M
3
+$1M
4
PPG icon
PPG Industries
PPG
+$772K
5
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$709K

Sector Composition

1 Real Estate 7.53%
2 Technology 6.2%
3 Healthcare 5.14%
4 Energy 4.94%
5 Industrials 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.02M 1.01%
25,420
-6,104
27
$1.01M 1%
15,542
-56,134
28
$1M 1%
+14,752
29
$976K 0.97%
19,296
-292
30
$966K 0.96%
13,972
+83
31
$964K 0.96%
9,697
-264
32
$962K 0.96%
10,597
-278
33
$938K 0.94%
12,524
-126
34
$923K 0.92%
13,606
+69
35
$869K 0.87%
8,327
-37
36
$861K 0.86%
24,932
-138
37
$858K 0.86%
8,874
-7,988
38
$803K 0.8%
15,016
+12
39
$762K 0.76%
6,826
-23
40
$678K 0.68%
6,973
-18
41
$643K 0.64%
6,585
-1,251
42
$603K 0.6%
+9,464
43
$542K 0.54%
22,986
-678
44
$436K 0.43%
2,368
45
$373K 0.37%
3,827
+16
46
$255K 0.25%
2,037
47
– –
-49,924
1
2