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
$430M
AUM Growth
+$28.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$5.04M
2
+$4.42M
3
+$3.69M
4
HACK icon
Amplify Cybersecurity ETF
HACK
+$2.05M
5
GD icon
General Dynamics
GD
+$1.06M

Top Sells

1
+$8.02M
2
+$1.31M
3
+$1.21M
4
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$921K
5
VNO icon
Vornado Realty Trust
VNO
+$868K

Sector Composition

1 Technology 16.68%
2 Financials 11.72%
3 Consumer Staples 8.32%
4 Healthcare 7.98%
5 Industrials 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.62M 1.31%
54,500
-1,400
27
$5.53M 1.29%
95,168
+399
28
$5.09M 1.18%
91,148
+350
29
$5.04M 1.17%
79,990
+3,160
30
$4.89M 1.14%
36,132
-550
31
$4.67M 1.08%
63,466
+3,769
32
$4.63M 1.08%
28,187
+2
33
$4.63M 1.08%
30,422
-115
34
$4.58M 1.07%
188,571
+1,200
35
$4.37M 1.02%
31,449
-350
36
$4.33M 1.01%
15,257
+485
37
$3.91M 0.91%
9,862
+94
38
$3.79M 0.88%
10,562
+118
39
$3.67M 0.85%
78,809
-5
40
$3.59M 0.84%
14,866
-111
41
$3.41M 0.79%
11,575
-316
42
$3.23M 0.75%
61,355
-200
43
$3.19M 0.74%
18,020
-170
44
$3.17M 0.74%
17,460
+5,825
45
$3.15M 0.73%
22,281
+1,001
46
$2.99M 0.69%
53,505
+1,092
47
$2.94M 0.68%
37,993
+878
48
$2.76M 0.64%
103,515
-200
49
$2.69M 0.62%
18,981
-525
50
$2.47M 0.57%
32,798
-200
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