ODCM

Old Dominion Capital Management Portfolio holdings

AUM $467M
1-Year Est. Return 25.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$90.7M
AUM Growth
+$6.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$3.87M
2
+$3.85M
3
+$1.14M
4
AXP icon
American Express
AXP
+$758K
5
WFC icon
Wells Fargo
WFC
+$750K

Top Sells

1
+$11M
2
+$1.51M
3
+$704K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$226K
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$209K

Sector Composition

1 Technology 7.81%
2 Healthcare 5.19%
3 Financials 4.67%
4 Consumer Staples 3.83%
5 Industrials 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$310K 0.34%
1,860
+471
52
$209K 0.23%
5,690
53
– –
-6,461
54
– –
-137,116
55
– –
-8,507
1 2
3