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
$402M
AUM Growth
+$46.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$7.83M
2
+$5.73M
3
+$5.61M
4
UL icon
Unilever
UL
+$5.48M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$3.32M

Top Sells

1
+$12.3M
2
+$5.55M
3
+$3.95M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$2.2M
5
RTX icon
RTX Corp
RTX
+$1.2M

Sector Composition

1 Technology 17.6%
2 Financials 10.64%
3 Consumer Staples 9.14%
4 Healthcare 8.31%
5 Industrials 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.41M 1.35%
20,521
+149
27
$5.34M 1.33%
24,013
-1,025
28
$5.1M 1.27%
36,682
-197
29
$4.9M 1.22%
55,900
+60
30
$4.66M 1.16%
59,697
+348
31
$4.63M 1.15%
76,830
+55,140
32
$4.44M 1.1%
28,185
+317
33
$4.29M 1.07%
31,799
-522
34
$4.01M 1%
187,371
+120
35
$3.9M 0.97%
62,219
+50,539
36
$3.88M 0.97%
30,537
-359
37
$3.83M 0.95%
14,772
-64
38
$3.65M 0.91%
9,768
+36
39
$3.38M 0.84%
61,555
-1,364
40
$3.35M 0.83%
10,444
-36
41
$3.25M 0.81%
11,891
-65
42
$3.16M 0.79%
21,280
-159
43
$3.12M 0.78%
14,977
44
$3.05M 0.76%
78,814
+3,953
45
$2.76M 0.69%
56,870
-630
46
$2.75M 0.69%
18,190
-3,143
47
$2.64M 0.66%
37,115
+5,451
48
$2.5M 0.62%
32,998
-312
49
$2.36M 0.59%
58,782
-968
50
$2.36M 0.59%
19,506
-213
1
2
3 4 5