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
$243M
AUM Growth
-$65.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1 +$4.5M
2 +$2.98M
3 +$1.71M
4
MMM icon
3M
MMM
+$1.48M
5
DIS icon
Walt Disney
DIS
+$1.21M

Top Sells

1 +$3.37M
2 +$2.7M
3 +$2.3M
4
TFC icon
Truist Financial
TFC
+$1.48M
5
DOW icon
Dow Inc
DOW
+$1.12M

Sector Composition

1 Technology 17.53%
2 Financials 14.13%
3 Consumer Staples 10.32%
4 Healthcare 9.7%
5 Industrials 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$1.15M 0.47%
31,819
-1,400
52
$1.11M 0.46%
828
-89
53
$1.03M 0.43%
18,400
-150
54
$1.03M 0.42%
14,185
-127
55
$1.02M 0.42%
48,069
-1,585
56
$967K 0.4%
5,178
+390
57
$957K 0.39%
12,128
-396
58
$955K 0.39%
4,909
-11,807
59
$928K 0.38%
30,098
-47,904
60
$888K 0.37%
19,500
61
$880K 0.36%
15,140
-220
62
$874K 0.36%
10,450
+99
63
$793K 0.33%
2,341
+8
64
$787K 0.32%
2,774
-135
65
$766K 0.32%
22,474
-7,252
66
$759K 0.31%
4,593
+91
67
$757K 0.31%
10,091
68
$729K 0.3%
77,305
-5,300
69
$726K 0.3%
25,302
-6,575
70
$715K 0.29%
9,989
-120
71
$699K 0.29%
5,116
-25
72
$694K 0.29%
5,025
-100
73
$693K 0.29%
3,419
74
$683K 0.28%
7,613
-171
75
$680K 0.28%
27,896
+270