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
$243M
AUM Growth
-$65.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1 +$4.5M
2 +$2.98M
3 +$1.71M
4
MMM icon
3M
MMM
+$1.48M
5
DIS icon
Walt Disney
DIS
+$1.21M

Top Sells

1 +$3.37M
2 +$2.7M
3 +$2.3M
4
TFC icon
Truist Financial
TFC
+$1.48M
5
DOW icon
Dow Inc
DOW
+$1.12M

Sector Composition

1 Technology 17.53%
2 Financials 14.13%
3 Consumer Staples 10.32%
4 Healthcare 9.7%
5 Industrials 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$3.26M 1.34%
10,299
-2,753
27
$3.07M 1.27%
52,840
+300
28
$2.85M 1.17%
44,832
+2,116
29
$2.7M 1.11%
30,006
-731
30
$2.7M 1.11%
61,019
+500
31
$2.7M 1.11%
180,021
+8,550
32
$2.65M 1.09%
14,977
-5
33
$2.61M 1.08%
68,727
+4,704
34
$2.56M 1.05%
21,290
-199
35
$2.44M 1%
9,458
+233
36
$2.37M 0.98%
10,429
+143
37
$2.12M 0.87%
18,562
+2,065
38
$1.9M 0.78%
31,420
+850
39
$1.85M 0.76%
11,091
+200
40
$1.83M 0.75%
15,075
-1,221
41
$1.69M 0.7%
12,792
+475
42
$1.68M 0.69%
19,622
-170
43
$1.56M 0.64%
85,985
-4,395
44
$1.48M 0.61%
+12,966
45
$1.47M 0.6%
44,400
46
$1.44M 0.59%
59,550
+450
47
$1.4M 0.58%
59,593
+10,583
48
$1.35M 0.56%
12,200
-1,067
49
$1.18M 0.49%
6,190
-120
50
$1.16M 0.48%
29,504
-163