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
$96.7M
AUM Growth
-$874M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$193K
2
+$97.9K
3
+$57.9K
4
KLAC icon
KLA
KLAC
+$28.2K
5
ADI icon
Analog Devices
ADI
+$22.7K

Top Sells

1
+$8.04M
2
+$724K
3
+$336K
4
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$325K
5
A icon
Agilent Technologies
A
+$287K

Sector Composition

1 Technology 5.7%
2 Healthcare 5.44%
3 Industrials 3.92%
4 Energy 3.6%
5 Financials 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$999K 1.03%
10,375
-987
27
$985K 1.02%
11,811
-1,442
28
$972K 1.01%
15,625
+931
29
$971K 1%
24,969
-2,845
30
$948K 0.98%
13,483
+401
31
$910K 0.94%
23,104
-900
32
$910K 0.94%
6,419
-296
33
$906K 0.94%
7,960
+93
34
$893K 0.92%
13,144
-40
35
$885K 0.92%
10,006
-222
36
$857K 0.89%
13,083
-92
37
$841K 0.87%
8,088
-219
38
$783K 0.81%
8,555
-152
39
$728K 0.75%
17,777
-6,997
40
$719K 0.74%
10,234
-265
41
$714K 0.74%
6,174
-134
42
$697K 0.72%
6,907
-108
43
$622K 0.64%
24,132
44
$441K 0.46%
4,769
-462
45
$406K 0.42%
3,827
46
$363K 0.38%
2,368
47
$306K 0.32%
2,037
48
– –
-17,960
1
2