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
$79.1M
AUM Growth
+$8.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$7.31M
2
+$1.48M
3
+$9.78K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.09K

Top Sells

1
+$867K
2
+$461K
3
+$352K
4
IBM icon
IBM
IBM
+$328K
5
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$149K

Sector Composition

1 Healthcare 6.05%
2 Technology 6.02%
3 Consumer Staples 3.91%
4 Financials 3.71%
5 Consumer Discretionary 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$851K 1.08%
14,043
-745
27
$790K 1%
18,616
-1,602
28
$768K 0.97%
18,363
-61
29
$757K 0.96%
7,745
-486
30
$754K 0.95%
6,112
-324
31
$738K 0.93%
9,441
-468
32
$727K 0.92%
9,526
-150
33
$699K 0.88%
10,046
-1,496
34
$672K 0.85%
12,919
+188
35
$656K 0.83%
7,351
-423
36
$602K 0.76%
23,754
-546
37
$562K 0.71%
8,438
-284
38
$549K 0.69%
5,551
-210
39
$372K 0.47%
3,565
+20
40
$288K 0.36%
3,695
-403
41
$244K 0.31%
1,847
42
– –
-2,368
1
2