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
$308M
AUM Growth
+$8.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$1.88M
3
+$526K
4
DBX icon
Dropbox
DBX
+$456K
5
GD icon
General Dynamics
GD
+$429K

Top Sells

1
+$6.36M
2
+$2.22M
3
+$921K
4
ALGN icon
Align Technology
ALGN
+$852K
5
TCF
TCF Financial Corporation Common Stock
TCF
+$784K

Sector Composition

1 Technology 16.94%
2 Financials 13.61%
3 Consumer Staples 9.37%
4 Healthcare 9.17%
5 Industrials 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.87M 1.26%
13,052
-563
27
$3.86M 1.25%
26,448
+292
28
$3.54M 1.15%
16,716
+96
29
$3.52M 1.14%
52,540
+220
30
$3.45M 1.12%
21,904
-549
31
$3.37M 1.09%
50,362
+1,100
32
$3.35M 1.09%
60,519
-1,086
33
$3.31M 1.07%
171,471
+11,850
34
$3.14M 1.02%
42,716
-744
35
$3.11M 1.01%
10,286
+355
36
$3.06M 0.99%
14,982
+105
37
$2.97M 0.96%
9,225
+408
38
$2.94M 0.95%
21,489
-1,185
39
$2.89M 0.94%
30,570
40
$2.7M 0.87%
26,295
-220
41
$2.46M 0.8%
19,792
-909
42
$2.46M 0.8%
16,296
-2,522
43
$2.38M 0.77%
+22,050
44
$2.38M 0.77%
16,497
+490
45
$2.23M 0.72%
10,891
-950
46
$2.21M 0.72%
33,219
+750
47
$2.17M 0.7%
12,317
+2,431
48
$2.08M 0.67%
44,400
49
$2.08M 0.67%
59,100
-340
50
$1.91M 0.62%
29,726
+2,539
1
2
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