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
$92.4M
AUM Growth
-$4.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$326K
2
+$299K
3
+$178K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$80.8K
5
TFC icon
Truist Financial
TFC
+$58.7K

Top Sells

1
+$5.28M
2
+$345K
3
+$343K
4
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$257K
5
HBI icon
Hanesbrands
HBI
+$84.8K

Sector Composition

1 Healthcare 6.18%
2 Technology 5.97%
3 Industrials 3.76%
4 Consumer Staples 3.72%
5 Financials 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$974K 1.05%
15,651
+155
27
$938K 1.02%
21,958
-1,146
28
$937K 1.01%
16,665
-406
29
$921K 1%
6,077
-342
30
$887K 0.96%
7,795
-165
31
$859K 0.93%
10,997
-402
32
$858K 0.93%
12,628
-516
33
$854K 0.92%
9,740
-266
34
$832K 0.9%
16,639
+3,556
35
$797K 0.86%
13,671
+188
36
$793K 0.86%
7,858
-230
37
$783K 0.85%
6,765
-142
38
$747K 0.81%
17,990
+213
39
$675K 0.73%
8,430
-125
40
$670K 0.73%
5,940
-234
41
$652K 0.71%
9,603
-631
42
$634K 0.69%
24,438
+306
43
$410K 0.44%
3,827
44
$393K 0.43%
4,621
-148
45
$363K 0.39%
2,368
46
$294K 0.32%
2,037
47
– –
-100,543
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