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
$85.6M
AUM Growth
+$1.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$545K
2
+$481K
3
+$413K
4
HBI icon
Hanesbrands
HBI
+$383K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$160K

Top Sells

1
+$963K
2
+$827K
3
+$813K
4
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$56.9K
5
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$50.3K

Sector Composition

1 Technology 5.75%
2 Healthcare 5.65%
3 Consumer Staples 3.64%
4 Financials 2.66%
5 Real Estate 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$817K 0.95%
25,748
+15,150
27
$802K 0.94%
5,258
-53
28
$737K 0.86%
24,044
+310
29
$717K 0.84%
13,786
+330
30
$671K 0.78%
5,682
+209
31
$656K 0.77%
7,369
-28
32
$654K 0.76%
24,246
-54
33
$650K 0.76%
6,933
+805
34
$628K 0.73%
7,771
+1,292
35
$555K 0.65%
8,281
-41
36
$544K 0.64%
5,266
+15
37
$413K 0.48%
+6,473
38
$399K 0.47%
3,587
39
$330K 0.39%
3,780
+468
40
$266K 0.31%
1,839
41
$262K 0.31%
7,579
+627
42
$232K 0.27%
6,029
+68
43
– –
-15,387
44
– –
-7,165
45
– –
-7,157
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