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
$300M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$6.54M
2
+$2.17M
3
+$1.31M
4
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$1.22M
5
MCD icon
McDonald's
MCD
+$907K

Top Sells

1
+$1.18M
2
+$993K
3
+$802K
4
LEG icon
Leggett & Platt
LEG
+$759K
5
DOW icon
Dow Inc
DOW
+$628K

Sector Composition

1 Financials 16.41%
2 Technology 16.23%
3 Consumer Staples 9.7%
4 Healthcare 8.93%
5 Industrials 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.81M 0.6%
9,886
+56
52
$1.65M 0.55%
32,607
+35
53
$1.54M 0.52%
52,923
+175
54
$1.53M 0.51%
36,620
+590
55
$1.52M 0.51%
30,829
-1,301
56
$1.5M 0.5%
13,617
-200
57
$1.44M 0.48%
18,550
58
$1.36M 0.46%
3,587
+30
59
$1.31M 0.44%
+64,940
60
$1.26M 0.42%
10,631
+90
61
$1.19M 0.4%
6,310
-160
62
$1.19M 0.4%
8,468
+118
63
$1.15M 0.38%
41,126
+15,503
64
$1.1M 0.37%
4,748
+1,688
65
$1.09M 0.37%
13,088
+1,174
66
$1.07M 0.36%
28,141
+1,624
67
$1.07M 0.36%
100,105
-16,067
68
$1.01M 0.34%
19,400
-600
69
$998K 0.33%
20,941
-13,179
70
$965K 0.32%
9,686
-973
71
$958K 0.32%
3,290
+4
72
$943K 0.31%
2,417
+94
73
$933K 0.31%
15,300
+140
74
$918K 0.31%
8,220
-1,190
75
$917K 0.31%
10,597
-103
1 2
3
4 5