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
$105M
AUM Growth
+$4.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$1.1M
3
+$1.09M
4
AFG icon
American Financial Group
AFG
+$1.04M
5
HBI icon
Hanesbrands
HBI
+$328K

Top Sells

1
+$1.61M
2
+$1.01M
3
+$477K
4
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$357K
5
NOV icon
NOV
NOV
+$338K

Sector Composition

1 Real Estate 5.89%
2 Technology 5.83%
3 Healthcare 5.11%
4 Energy 4.6%
5 Industrials 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.09M 1.04%
+27,687
27
$1.06M 1.01%
8,986
+254
28
$1.05M 1%
14,850
-404
29
$1.04M 0.99%
19,211
-681
30
$1.04M 0.99%
+17,426
31
$1.03M 0.98%
25,097
-323
32
$1M 0.95%
9,199
-498
33
$986K 0.94%
13,578
-394
34
$929K 0.89%
12,331
-193
35
$927K 0.89%
13,314
-292
36
$921K 0.88%
10,176
-421
37
$887K 0.85%
18,142
-1,154
38
$841K 0.8%
24,056
-876
39
$805K 0.77%
14,715
-301
40
$804K 0.77%
8,260
-67
41
$779K 0.74%
6,767
-59
42
$733K 0.7%
6,880
-93
43
$667K 0.64%
6,348
-2,526
44
$654K 0.62%
10,531
+1,067
45
$602K 0.57%
5,976
-609
46
$585K 0.56%
23,730
+744
47
$410K 0.39%
2,368
48
$389K 0.37%
3,827
49
$258K 0.25%
2,037
50
– –
-15,542
1
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