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
$402M
AUM Growth
+$46.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$7.83M
2
+$5.73M
3
+$5.61M
4
UL icon
Unilever
UL
+$5.48M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$3.32M

Top Sells

1
+$12.3M
2
+$5.55M
3
+$3.95M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$2.2M
5
RTX icon
RTX Corp
RTX
+$1.2M

Sector Composition

1 Technology 17.6%
2 Financials 10.64%
3 Consumer Staples 9.14%
4 Healthcare 8.31%
5 Industrials 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.3M 0.57%
103,715
+1,150
52
$2.16M 0.54%
52,413
-1,899
53
$1.97M 0.49%
18,720
+360
54
$1.86M 0.46%
5,930
-100
55
$1.82M 0.45%
7,438
-2,576
56
$1.73M 0.43%
11,635
-332
57
$1.72M 0.43%
39,220
-830
58
$1.68M 0.42%
18,240
59
$1.62M 0.4%
44,926
+326
60
$1.59M 0.4%
92,994
-2,813
61
$1.58M 0.39%
14,433
+104
62
$1.54M 0.38%
16,851
-119
63
$1.5M 0.37%
10,229
-61
64
$1.47M 0.37%
19,500
65
$1.47M 0.36%
20,492
-16,731
66
$1.46M 0.36%
3,132
-2
67
$1.43M 0.36%
5,387
+108
68
$1.43M 0.35%
31,843
+509
69
$1.38M 0.34%
15,720
70
$1.35M 0.34%
5,025
71
$1.35M 0.34%
4,236
+3,370
72
$1.34M 0.33%
44,147
-3,399
73
$1.32M 0.33%
36,710
+5,750
74
$1.3M 0.32%
+41,050
75
$1.23M 0.31%
14,595
-1,689
1 2
3
4 5