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
$289M
AUM Growth
-$3.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$758K
3
+$306K
4
HD icon
Home Depot
HD
+$301K
5
BNS icon
Scotiabank
BNS
+$262K

Top Sells

1
+$865K
2
+$830K
3
+$597K
4
MKL icon
Markel Group
MKL
+$499K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$484K

Sector Composition

1 Technology 16.02%
2 Financials 13.2%
3 Healthcare 9.73%
4 Consumer Staples 9.68%
5 Industrials 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$923K 0.32%
5,580
-1,856
77
$898K 0.31%
21,845
78
$892K 0.31%
11,940
-1,288
79
$869K 0.3%
5,245
-1,715
80
$845K 0.29%
2,323
-6
81
$819K 0.28%
15,160
82
$815K 0.28%
7,400
+700
83
$809K 0.28%
5,364
-36
84
$798K 0.28%
24,001
-464
85
$785K 0.27%
19,093
-74
86
$759K 0.26%
19,777
+1,526
87
$758K 0.26%
+25,623
88
$716K 0.25%
12,010
89
$695K 0.24%
20,395
-480
90
$695K 0.24%
19,046
+2,259
91
$672K 0.23%
7,019
+46
92
$665K 0.23%
23,540
93
$636K 0.22%
3,060
+1,446
94
$630K 0.22%
3,419
95
$627K 0.22%
12,180
96
$620K 0.21%
3,596
-30
97
$618K 0.21%
7,785
98
$599K 0.21%
16,950
99
$542K 0.19%
3,119
-23
100
$535K 0.19%
13,465
-1,880
2 3
4
5 6