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
$289M
AUM Growth
-$3.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$758K
3
+$306K
4
HD icon
Home Depot
HD
+$301K
5
BNS icon
Scotiabank
BNS
+$262K

Top Sells

1
+$865K
2
+$830K
3
+$597K
4
MKL icon
Markel Group
MKL
+$499K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$484K

Sector Composition

1 Technology 16.02%
2 Financials 13.2%
3 Healthcare 9.73%
4 Consumer Staples 9.68%
5 Industrials 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.79M 0.62%
9,830
-100
52
$1.76M 0.61%
32,130
-294
53
$1.68M 0.58%
+34,120
54
$1.59M 0.55%
13,817
-30
55
$1.57M 0.55%
36,030
56
$1.54M 0.53%
32,572
-200
57
$1.53M 0.53%
52,748
-1,629
58
$1.45M 0.5%
18,550
-100
59
$1.29M 0.45%
3,557
60
$1.26M 0.44%
116,172
-1,288
61
$1.25M 0.43%
20,000
62
$1.23M 0.43%
10,541
-204
63
$1.21M 0.42%
6,470
64
$1.18M 0.41%
6,285
-35
65
$1.15M 0.4%
8,350
+49
66
$1.12M 0.39%
6,974
-1,448
67
$1.1M 0.38%
10,659
-1,621
68
$1.1M 0.38%
13,082
-55
69
$1.09M 0.38%
26,517
+560
70
$1.06M 0.37%
9,410
-822
71
$1M 0.35%
11,914
+176
72
$996K 0.34%
26,885
-1,625
73
$965K 0.33%
3,286
-817
74
$941K 0.33%
52,400
75
$927K 0.32%
10,700
-1,821
1 2
3
4 5