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
$103M
AUM Growth
+$5.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$2.58M
2
+$555K
3
+$362K
4
RTX icon
RTX Corp
RTX
+$255K
5
DUK icon
Duke Energy
DUK
+$244K

Top Sells

1
+$1.35M
2
+$663K
3
+$573K
4
GE icon
GE Aerospace
GE
+$532K
5
RSG icon
Republic Services
RSG
+$506K

Sector Composition

1 Technology 8.4%
2 Financials 5.12%
3 Healthcare 4.02%
4 Industrials 3.34%
5 Consumer Staples 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$912K 0.88%
12,394
-1,987
27
$902K 0.87%
5,404
+425
28
$871K 0.84%
17,352
29
$860K 0.83%
6,158
+185
30
$837K 0.81%
15,815
+132
31
$823K 0.8%
7,048
+47
32
$820K 0.79%
12,809
+2,088
33
$815K 0.79%
27,762
+1,230
34
$744K 0.72%
7,834
+843
35
$724K 0.7%
8,469
+187
36
$705K 0.68%
5,678
37
$679K 0.66%
2,116
+233
38
$666K 0.64%
14,520
+1,214
39
$663K 0.64%
13,888
+1,986
40
$636K 0.62%
10,069
+1,535
41
$607K 0.59%
18,984
+6,339
42
$568K 0.55%
5,314
+269
43
$554K 0.54%
16,686
-834
44
$531K 0.51%
3,682
+847
45
$478K 0.46%
2,545
+819
46
$468K 0.45%
9,893
+422
47
$435K 0.42%
3,167
48
$365K 0.35%
1,839
49
$362K 0.35%
+3,368
50
$280K 0.27%
4,435
+834
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