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
$430M
AUM Growth
+$28.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$5.04M
2
+$4.42M
3
+$3.69M
4
HACK icon
Amplify Cybersecurity ETF
HACK
+$2.05M
5
GD icon
General Dynamics
GD
+$1.06M

Top Sells

1
+$8.02M
2
+$1.31M
3
+$1.21M
4
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$921K
5
VNO icon
Vornado Realty Trust
VNO
+$868K

Sector Composition

1 Technology 16.68%
2 Financials 11.72%
3 Consumer Staples 8.32%
4 Healthcare 7.98%
5 Industrials 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.47M 0.57%
58,522
-260
52
$2.3M 0.53%
46,430
-10,440
53
$2.11M 0.49%
52,700
+11,650
54
$2.05M 0.48%
+37,360
55
$1.99M 0.46%
44,926
56
$1.98M 0.46%
18,240
57
$1.88M 0.44%
5,890
-40
58
$1.79M 0.42%
5,856
+469
59
$1.79M 0.42%
38,540
-680
60
$1.78M 0.41%
4,755
-270
61
$1.77M 0.41%
18,341
+1,490
62
$1.76M 0.41%
17,290
-1,430
63
$1.74M 0.4%
14,509
+76
64
$1.69M 0.39%
32,593
+750
65
$1.67M 0.39%
10,393
+164
66
$1.65M 0.38%
18,054
-87,616
67
$1.65M 0.38%
21,339
+847
68
$1.61M 0.38%
41,706
-2,441
69
$1.61M 0.38%
15,600
-120
70
$1.61M 0.37%
5,753
-1,685
71
$1.59M 0.37%
83,944
-9,050
72
$1.57M 0.36%
14,964
+369
73
$1.51M 0.35%
19,500
74
$1.49M 0.35%
16,200
+3,465
75
$1.44M 0.34%
37,310
+600
1 2
3
4 5