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
$90.7M
AUM Growth
+$6.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$3.88M
2
+$3.86M
3
+$1.12M
4
AXP icon
American Express
AXP
+$767K
5
WFC icon
Wells Fargo
WFC
+$735K

Top Sells

1
+$11M
2
+$1.51M
3
+$716K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$226K
5
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$210K

Sector Composition

1 Technology 7.81%
2 Healthcare 5.19%
3 Financials 4.67%
4 Consumer Staples 3.83%
5 Industrials 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$888K 0.98%
17,808
-616
27
$840K 0.93%
5,011
-38
28
$780K 0.86%
6,260
+803
29
$767K 0.85%
+9,695
30
$757K 0.83%
5,775
-126
31
$735K 0.81%
+13,210
32
$730K 0.8%
9,067
-397
33
$722K 0.8%
+75,876
34
$721K 0.79%
6,282
-409
35
$686K 0.76%
6,532
+1,414
36
$654K 0.72%
+3,926
37
$629K 0.69%
7,835
-40
38
$625K 0.69%
+4,721
39
$617K 0.68%
+6,672
40
$597K 0.66%
7,606
+408
41
$582K 0.64%
+4,078
42
$550K 0.61%
+10,922
43
$542K 0.6%
18,456
-2,958
44
$520K 0.57%
+7,892
45
$454K 0.5%
7,692
-221
46
$411K 0.45%
3,385
-202
47
$394K 0.43%
+8,843
48
$390K 0.43%
10,422
+1,961
49
$330K 0.36%
+7,765
50
$326K 0.36%
+1,220
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