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
$328M
AUM Growth
+$218M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1 +$9.67M
2 +$8.1M
3 +$8M
4
BIIB icon
Biogen
BIIB
+$7.43M
5
TXN icon
Texas Instruments
TXN
+$7.41M

Sector Composition

1 Technology 13.77%
2 Financials 11.56%
3 Healthcare 8.79%
4 Consumer Staples 7.88%
5 Industrials 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$3.86M 1.18%
85,488
-1,555
27
$3.84M 1.17%
+78,650
28
$3.79M 1.16%
147,497
-1,937
29
$3.65M 1.11%
75,222
+47,520
30
$3.58M 1.09%
+43,038
31
$3.41M 1.04%
+47,632
32
$3.24M 0.99%
+22,443
33
$3.18M 0.97%
+52,700
34
$3.15M 0.96%
+51,785
35
$3.1M 0.94%
+14,877
36
$3.06M 0.93%
+30,885
37
$2.85M 0.87%
+28,480
38
$2.82M 0.86%
+60,979
39
$2.78M 0.85%
23,791
+16,753
40
$2.77M 0.84%
38,448
+23,625
41
$2.6M 0.79%
18,801
+12,028
42
$2.54M 0.77%
22,239
+13,406
43
$2.47M 0.75%
14,995
+13,795
44
$2.43M 0.74%
21,573
+15,391
45
$2.36M 0.72%
21,138
+13,023
46
$2.33M 0.71%
+14,158
47
$2.22M 0.68%
61,412
-6,020
48
$2.19M 0.67%
+47,450
49
$2.12M 0.65%
19,921
+9,239
50
$2.09M 0.64%
37,112
+31,320