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
$293M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1 +$2.67M
2 +$2.41M
3 +$1.74M
4
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$844K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$821K

Sector Composition

1 Technology 16.28%
2 Financials 13.07%
3 Healthcare 9.84%
4 Consumer Staples 9.17%
5 Industrials 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$3.46M 1.18%
14,960
-6,061
27
$3.42M 1.17%
38,775
-735
28
$3.36M 1.15%
28,934
+5,105
29
$3.28M 1.12%
16,796
+2,030
30
$3.24M 1.11%
24,147
+97
31
$3.17M 1.08%
50,162
+1,080
32
$3.15M 1.07%
52,900
+200
33
$3.03M 1.03%
30,545
-290
34
$2.95M 1.01%
60,579
-400
35
$2.88M 0.99%
22,372
+21
36
$2.77M 0.95%
21,696
+344
37
$2.77M 0.95%
8,358
+5,257
38
$2.73M 0.93%
38,766
+1,820
39
$2.61M 0.89%
145,191
+19,746
40
$2.55M 0.87%
9,756
+825
41
$2.47M 0.84%
20,670
+379
42
$2.43M 0.83%
14,520
-55
43
$2.41M 0.82%
+35,869
44
$2.33M 0.79%
7,910
+1,695
45
$2.31M 0.79%
11,830
-410
46
$2.27M 0.78%
14,877
47
$2.24M 0.76%
42,288
+1,044
48
$2.22M 0.76%
45,400
-350
49
$2.12M 0.72%
59,540
+1,455
50
$1.83M 0.63%
15,619
+180