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
$83.9M
AUM Growth
+$225K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$824K
2
+$664K
3
+$494K
4
CSCO icon
Cisco
CSCO
+$304K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$283K

Top Sells

1
+$969K
2
+$883K
3
+$840K
4
AIVL icon
WisdomTree US AI Enhanced Value Fund
AIVL
+$668K
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$495K

Sector Composition

1 Healthcare 5.48%
2 Technology 5.16%
3 Consumer Staples 4.43%
4 Communication Services 2.8%
5 Financials 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$834K 0.99%
5,311
27
$827K 0.99%
7,157
+14
28
$824K 0.98%
+9,502
29
$813K 0.97%
7,165
+53
30
$775K 0.92%
23,734
+2,866
31
$751K 0.9%
13,456
+1,797
32
$708K 0.84%
7,397
-69
33
$664K 0.79%
+5,473
34
$628K 0.75%
24,300
+804
35
$547K 0.65%
5,251
-114
36
$539K 0.64%
8,322
+79
37
$525K 0.63%
6,479
-848
38
$494K 0.59%
+6,128
39
$384K 0.46%
3,587
40
$310K 0.37%
3,312
-383
41
$304K 0.36%
+10,598
42
$266K 0.32%
1,839
43
$264K 0.31%
+5,961
44
$262K 0.31%
6,952
+1,565
45
– –
-9,711
46
– –
-12,129
47
– –
-3,614
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