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
$300M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$6.54M
2
+$2.17M
3
+$1.31M
4
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$1.22M
5
MCD icon
McDonald's
MCD
+$907K

Top Sells

1
+$1.18M
2
+$993K
3
+$802K
4
LEG icon
Leggett & Platt
LEG
+$759K
5
DOW icon
Dow Inc
DOW
+$628K

Sector Composition

1 Financials 16.41%
2 Technology 16.23%
3 Consumer Staples 9.7%
4 Healthcare 8.93%
5 Industrials 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$907K 0.3%
+4,222
77
$887K 0.3%
52,907
+507
78
$867K 0.29%
5,368
-212
79
$864K 0.29%
5,125
-120
80
$841K 0.28%
5,375
+11
81
$834K 0.28%
10,887
-1,053
82
$804K 0.27%
4,445
-3,461
83
$784K 0.26%
20,595
-1,250
84
$778K 0.26%
12,010
85
$762K 0.25%
3,940
+521
86
$728K 0.24%
22,395
-4,490
87
$723K 0.24%
7,759
+740
88
$716K 0.24%
19,644
+598
89
$715K 0.24%
12,180
90
$700K 0.23%
24,532
+531
91
$644K 0.21%
18,997
-1,398
92
$641K 0.21%
3,922
+326
93
$640K 0.21%
7,885
+100
94
$637K 0.21%
3,246
+127
95
$633K 0.21%
4,424
-2,550
96
$628K 0.21%
18,430
-663
97
$628K 0.21%
7,104
-5,978
98
$596K 0.2%
16,000
-950
99
$558K 0.19%
5,818
+100
100
$551K 0.18%
+466
2 3
4
5 6