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
$110M
AUM Growth
+$3.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$581K
3
+$573K
4
HD icon
Home Depot
HD
+$270K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$254K

Top Sells

1
+$694K
2
+$641K
3
+$131K
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$130K
5
GPC icon
Genuine Parts
GPC
+$85.4K

Sector Composition

1 Technology 8.51%
2 Financials 5.17%
3 Healthcare 4.45%
4 Consumer Discretionary 3.23%
5 Industrials 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$419K 0.38%
2,912
+269
52
$365K 0.33%
10,593
+796
53
$363K 0.33%
5,955
+503
54
$361K 0.33%
4,583
+1,051
55
$343K 0.31%
1,839
56
$313K 0.28%
3,472
+100
57
$270K 0.24%
+1,386
58
$268K 0.24%
5,792
+884
59
$254K 0.23%
+13,836
60
$251K 0.23%
+1,074
61
$247K 0.22%
122
62
$233K 0.21%
+1,200
63
– –
-8,955
64
– –
-10,885
1 2
3