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
$110M
AUM Growth
+$3.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1 +$1.48M
2 +$581K
3 +$573K
4
HD icon
Home Depot
HD
+$270K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$254K

Top Sells

1 +$694K
2 +$641K
3 +$131K
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$130K
5
GPC icon
Genuine Parts
GPC
+$85.4K

Sector Composition

1 Technology 8.51%
2 Financials 5.17%
3 Healthcare 4.45%
4 Consumer Discretionary 3.23%
5 Industrials 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$883K 0.8%
8,115
+843
27
$871K 0.79%
8,833
28
$863K 0.78%
4,131
29
$852K 0.77%
13,774
30
$836K 0.76%
15,732
31
$832K 0.75%
14,823
+562
32
$822K 0.75%
6,773
+356
33
$763K 0.69%
5,504
+72
34
$757K 0.69%
9,927
+480
35
$748K 0.68%
7,214
+102
36
$738K 0.67%
7,038
+261
37
$686K 0.62%
15,373
+782
38
$661K 0.6%
11,601
+577
39
$644K 0.58%
6,182
+112
40
$644K 0.58%
12,792
-62
41
$643K 0.58%
2,176
+51
42
$639K 0.58%
23,228
+1,733
43
$632K 0.57%
12,928
+947
44
$604K 0.55%
4,473
45
$553K 0.5%
2,864
+36
46
$514K 0.47%
15,120
-444
47
$513K 0.47%
21,171
+172
48
$502K 0.46%
17,798
+5,859
49
$487K 0.44%
11,059
+476
50
$423K 0.38%
3,014