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
$289M
AUM Growth
-$3.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$758K
3
+$306K
4
HD icon
Home Depot
HD
+$301K
5
BNS icon
Scotiabank
BNS
+$262K

Top Sells

1
+$865K
2
+$830K
3
+$597K
4
MKL icon
Markel Group
MKL
+$499K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$484K

Sector Composition

1 Technology 16.02%
2 Financials 13.2%
3 Healthcare 9.73%
4 Consumer Staples 9.68%
5 Industrials 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.47M 1.2%
24,919
-64
27
$3.43M 1.19%
14,655
-305
28
$3.3M 1.14%
36,725
-2,050
29
$3.26M 1.13%
29,156
+222
30
$3.19M 1.1%
50,162
31
$3.08M 1.07%
60,579
32
$2.99M 1.03%
22,305
-67
33
$2.96M 1.02%
30,545
34
$2.85M 0.99%
52,700
-200
35
$2.85M 0.99%
16,811
+15
36
$2.83M 0.98%
21,614
-82
37
$2.75M 0.95%
9,756
38
$2.65M 0.92%
14,470
-50
39
$2.59M 0.9%
20,954
+284
40
$2.58M 0.89%
146,121
+930
41
$2.47M 0.85%
8,415
+505
42
$2.34M 0.81%
14,877
43
$2.28M 0.79%
11,830
44
$2.25M 0.78%
45,200
-200
45
$2.23M 0.77%
34,869
-1,000
46
$2.16M 0.75%
7,906
-452
47
$2.1M 0.73%
59,540
48
$2.07M 0.72%
41,900
-388
49
$2.04M 0.71%
27,245
-11,521
50
$1.86M 0.64%
14,935
-684
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