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
$103M
AUM Growth
+$5.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$2.59M
2
+$558K
3
+$347K
4
DUK icon
Duke Energy
DUK
+$253K
5
RTX icon
RTX Corp
RTX
+$241K

Top Sells

1
+$1.35M
2
+$663K
3
+$573K
4
GE icon
GE Aerospace
GE
+$532K
5
RSG icon
Republic Services
RSG
+$483K

Sector Composition

1 Technology 8.4%
2 Financials 5.12%
3 Healthcare 4.02%
4 Industrials 3.34%
5 Consumer Staples 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$255K 0.25%
+3,176
52
$244K 0.24%
+2,896
53
$217K 0.21%
+6,303
54
$212K 0.21%
1,200
55
– –
-8,155
56
– –
-4,133
57
– –
-4,590
58
– –
-54,758
1 2
3