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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
$293M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$2.52M
2
+$2.41M
3
+$1.25M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$764K
5
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$694K

Top Sells

1
+$7.52M
2
+$6.03M
3
+$4.24M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.76M
5
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$1.96M

Sector Composition

1 Technology 16.28%
2 Financials 13.07%
3 Healthcare 9.84%
4 Consumer Staples 9.17%
5 Industrials 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.8M 0.62%
36,030
+2,450
52
$1.78M 0.61%
32,424
-689
53
$1.75M 0.6%
9,930
+95
54
$1.71M 0.58%
13,847
-440
55
$1.67M 0.57%
54,377
+11,370
56
$1.59M 0.54%
32,772
-1,775
57
$1.51M 0.52%
18,650
58
$1.35M 0.46%
8,422
-204
59
$1.34M 0.46%
3,557
-55
60
$1.26M 0.43%
10,745
+70
61
$1.25M 0.43%
12,280
+459
62
$1.24M 0.42%
6,470
-290
63
$1.2M 0.41%
10,232
-1,813
64
$1.19M 0.41%
7,436
-288
65
$1.18M 0.4%
20,000
-400
66
$1.17M 0.4%
117,460
-600
67
$1.16M 0.4%
6,960
68
$1.15M 0.39%
6,320
-200
69
$1.14M 0.39%
4,103
-285
70
$1.14M 0.39%
8,301
+3,188
71
$1.12M 0.38%
28,510
-23,015
72
$1.1M 0.38%
25,957
+9,906
73
$1.05M 0.36%
13,228
-369
74
$1.04M 0.36%
12,521
-1,377
75
$1.02M 0.35%
13,137
+54
1 2
3
4 5