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
$308M
AUM Growth
+$8.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$1.88M
3
+$526K
4
DBX icon
Dropbox
DBX
+$456K
5
GD icon
General Dynamics
GD
+$429K

Top Sells

1
+$6.36M
2
+$2.22M
3
+$921K
4
ALGN icon
Align Technology
ALGN
+$852K
5
TCF
TCF Financial Corporation Common Stock
TCF
+$784K

Sector Composition

1 Technology 16.94%
2 Financials 13.61%
3 Consumer Staples 9.37%
4 Healthcare 9.17%
5 Industrials 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.88M 0.61%
+917
52
$1.75M 0.57%
49,654
-3,269
53
$1.73M 0.56%
14,312
-1,301
54
$1.72M 0.56%
31,877
-730
55
$1.62M 0.52%
90,380
+25,440
56
$1.57M 0.51%
40,430
+3,810
57
$1.55M 0.5%
18,550
58
$1.45M 0.47%
49,010
+7,884
59
$1.42M 0.46%
29,667
-1,162
60
$1.38M 0.45%
10,351
-280
61
$1.38M 0.45%
13,267
-350
62
$1.34M 0.44%
6,310
63
$1.26M 0.41%
3,867
+280
64
$1.23M 0.4%
7,699
-769
65
$1.16M 0.38%
19,500
+100
66
$1.12M 0.36%
20,452
-489
67
$1.09M 0.35%
12,524
-564
68
$1.05M 0.34%
4,788
+40
69
$1.04M 0.34%
27,626
-515
70
$1.03M 0.33%
15,360
+60
71
$1.01M 0.33%
9,527
-159
72
$945K 0.31%
2,909
-381
73
$925K 0.3%
7,784
-436
74
$919K 0.3%
82,605
-17,500
75
$908K 0.29%
2,333
-84
1 2
3
4 5