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
-$1.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$226K
2
+$89K
3
+$45.4K
4
CHD icon
Church & Dwight Co
CHD
+$31.3K
5
PPL icon
PPL Corp
PPL
+$30K

Top Sells

1
+$935K
2
+$299K
3
+$278K
4
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$268K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$250K

Sector Composition

1 Technology 6.16%
2 Healthcare 5.13%
3 Consumer Staples 3.72%
4 Financials 3.02%
5 Real Estate 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$756K 0.9%
5,901
-169
27
$741K 0.88%
23,059
-985
28
$722K 0.86%
13,520
-266
29
$674K 0.8%
9,464
-252
30
$643K 0.77%
6,691
-242
31
$629K 0.75%
5,457
-225
32
$597K 0.71%
21,414
-2,832
33
$578K 0.69%
7,875
-406
34
$568K 0.68%
7,198
-171
35
$553K 0.66%
6,963
-808
36
$489K 0.58%
7,913
+1,440
37
$485K 0.58%
5,118
-148
38
$414K 0.49%
3,587
39
$288K 0.34%
8,461
+882
40
$277K 0.33%
3,070
-710
41
$251K 0.3%
5,690
-339
42
$226K 0.27%
1,389
-450
43
$226K 0.27%
+6,461
1
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