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
$300M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$6.54M
2
+$2.17M
3
+$1.31M
4
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$1.22M
5
MCD icon
McDonald's
MCD
+$907K

Top Sells

1
+$1.18M
2
+$993K
3
+$802K
4
LEG icon
Leggett & Platt
LEG
+$759K
5
DOW icon
Dow Inc
DOW
+$628K

Sector Composition

1 Financials 16.41%
2 Technology 16.23%
3 Consumer Staples 9.7%
4 Healthcare 8.93%
5 Industrials 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.35M 1.12%
61,605
+1,026
27
$3.25M 1.08%
24,916
-5
28
$3.19M 1.07%
52,320
-380
29
$3.17M 1.06%
13,615
-1,040
30
$3.12M 1.04%
22,453
+148
31
$3.11M 1.04%
22,674
+1,060
32
$2.98M 0.99%
49,262
-900
33
$2.92M 0.97%
159,621
+13,500
34
$2.8M 0.93%
30,570
+25
35
$2.78M 0.93%
16,620
-191
36
$2.74M 0.91%
18,818
-5,512
37
$2.62M 0.87%
8,817
+402
38
$2.58M 0.86%
26,515
-10,210
39
$2.45M 0.82%
20,701
-253
40
$2.43M 0.81%
43,460
+1,560
41
$2.38M 0.8%
9,931
+175
42
$2.26M 0.75%
16,007
+8,607
43
$2.26M 0.75%
14,877
44
$2.11M 0.7%
11,841
+11
45
$2.07M 0.69%
32,469
-2,400
46
$2M 0.67%
14,240
-230
47
$2M 0.67%
59,440
-100
48
$1.94M 0.65%
27,187
-58
49
$1.93M 0.64%
44,400
-800
50
$1.85M 0.62%
15,613
+678
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2
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