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
$328M
AUM Growth
+$218M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$9.67M
2
+$8.1M
3
+$8M
4
BIIB icon
Biogen
BIIB
+$7.43M
5
TXN icon
Texas Instruments
TXN
+$7.41M

Top Sells

1
+$230K
2
+$218K
3
+$179K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$134K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$98K

Sector Composition

1 Technology 13.77%
2 Financials 11.56%
3 Healthcare 8.79%
4 Consumer Staples 7.88%
5 Industrials 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.97M 0.6%
+111,645
52
$1.88M 0.57%
15,356
+5,676
53
$1.85M 0.56%
+35,197
54
$1.85M 0.56%
+56,935
55
$1.83M 0.56%
+8,960
56
$1.79M 0.55%
36,800
+6,610
57
$1.77M 0.54%
+32,980
58
$1.6M 0.49%
+11,330
59
$1.59M 0.48%
+18,200
60
$1.57M 0.48%
+119,810
61
$1.42M 0.43%
8,933
-523
62
$1.37M 0.42%
+3,682
63
$1.36M 0.41%
116,136
-8,358
64
$1.34M 0.41%
+13,017
65
$1.3M 0.4%
+25,580
66
$1.29M 0.39%
3,286
-220
67
$1.28M 0.39%
+46,040
68
$1.26M 0.38%
8,384
+44
69
$1.26M 0.38%
+23,645
70
$1.26M 0.38%
+6,760
71
$1.23M 0.38%
5,050
-26
72
$1.21M 0.37%
47,496
+26,325
73
$1.2M 0.37%
+31,188
74
$1.18M 0.36%
10,649
-256
75
$1.18M 0.36%
10,784
+554
1 2
3
4 5