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
$293M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1 +$2.67M
2 +$2.41M
3 +$1.74M
4
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$844K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$821K

Sector Composition

1 Technology 16.28%
2 Financials 13.07%
3 Healthcare 9.84%
4 Consumer Staples 9.17%
5 Industrials 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$977K 0.33%
21,845
-1,150
77
$924K 0.32%
11,738
+284
78
$899K 0.31%
15,160
-300
79
$850K 0.29%
5,400
-131
80
$844K 0.29%
+6,700
81
$842K 0.29%
52,400
+5,300
82
$783K 0.27%
24,465
-463
83
$778K 0.27%
2,329
-112
84
$753K 0.26%
19,167
-3,079
85
$736K 0.25%
18,251
+531
86
$729K 0.25%
20,875
-29,312
87
$700K 0.24%
12,010
-350
88
$667K 0.23%
6,973
+2,773
89
$660K 0.23%
16,787
+2,387
90
$645K 0.22%
16,950
-6,408
91
$640K 0.22%
23,540
+700
92
$633K 0.22%
15,345
-12,375
93
$620K 0.21%
7,785
-385
94
$611K 0.21%
3,626
+476
95
$606K 0.21%
3,419
-88
96
$597K 0.2%
7,455
-1,301
97
$588K 0.2%
12,180
98
$563K 0.19%
3,142
+47
99
$527K 0.18%
14,364
-211
100
$524K 0.18%
1,942