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
$71M
AUM Growth
-$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$230K
2
+$78.5K
3
+$5.3K
4
ETN icon
Eaton
ETN
+$4.67K
5
A icon
Agilent Technologies
A
+$3.46K

Top Sells

1
+$3.03M
2
+$1.63M
3
+$1.46M
4
COP icon
ConocoPhillips
COP
+$991K
5
CAT icon
Caterpillar
CAT
+$757K

Sector Composition

1 Technology 7.11%
2 Healthcare 6.37%
3 Consumer Staples 4.43%
4 Financials 4.37%
5 Consumer Discretionary 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$848K 1.19%
20,218
-1,024
27
$794K 1.12%
8,231
-950
28
$734K 1.03%
6,436
-177
29
$716K 1.01%
9,676
+20
30
$714K 1.01%
7,774
+10
31
$699K 0.98%
13,989
+106
32
$653K 0.92%
12,731
+91
33
$632K 0.89%
18,424
+101
34
$576K 0.81%
24,300
-366
35
$505K 0.71%
5,761
-34
36
$420K 0.59%
8,722
-708
37
$350K 0.49%
3,545
-282
38
$328K 0.46%
2,368
39
$305K 0.43%
4,098
-287
40
$241K 0.34%
1,847
-10
41
– –
-16,144
42
– –
-87,378
43
– –
-72,407
44
– –
-57,876
45
– –
-8,930
1
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