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
$83.7M
AUM Growth
+$4.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$2.73M
2
+$1.22M
3
+$1.19M
4
COL
Rockwell Collins
COL
+$1.17M
5
VZ icon
Verizon
VZ
+$631K

Top Sells

1
+$1.48M
2
+$738K
3
+$727K
4
AXP icon
American Express
AXP
+$699K
5
ETN icon
Eaton
ETN
+$672K

Sector Composition

1 Technology 5.63%
2 Healthcare 5.14%
3 Consumer Staples 3.68%
4 Consumer Discretionary 2.87%
5 Communication Services 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$837K 1%
5,311
-218
27
$824K 0.98%
17,868
-748
28
$795K 0.95%
23,894
-462
29
$774K 0.93%
7,466
-279
30
$765K 0.91%
5,893
-219
31
$716K 0.86%
17,970
-393
32
$655K 0.78%
7,112
-239
33
$631K 0.75%
+11,659
34
$617K 0.74%
+20,868
35
$598K 0.71%
5,365
-186
36
$598K 0.71%
23,496
-258
37
$591K 0.71%
+7,327
38
$522K 0.62%
8,243
-195
39
$376K 0.45%
3,587
+22
40
$309K 0.37%
3,695
41
$261K 0.31%
1,839
-8
42
$205K 0.25%
+5,387
43
– –
-10,046
44
– –
-9,526
45
– –
-30,352
46
– –
-12,919
47
– –
-9,441
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