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
$308M
AUM Growth
+$8.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$1.88M
3
+$526K
4
DBX icon
Dropbox
DBX
+$456K
5
GD icon
General Dynamics
GD
+$429K

Top Sells

1
+$6.36M
2
+$2.22M
3
+$921K
4
ALGN icon
Align Technology
ALGN
+$852K
5
TCF
TCF Financial Corporation Common Stock
TCF
+$784K

Sector Composition

1 Technology 16.94%
2 Financials 13.61%
3 Consumer Staples 9.37%
4 Healthcare 9.17%
5 Industrials 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$904K 0.29%
10,091
-506
77
$890K 0.29%
4,502
+280
78
$888K 0.29%
5,125
79
$877K 0.28%
5,141
-227
80
$865K 0.28%
52,907
81
$862K 0.28%
10,109
-778
82
$824K 0.27%
3,419
-521
83
$776K 0.25%
12,010
84
$750K 0.24%
7,824
+65
85
$730K 0.24%
12,180
86
$696K 0.23%
3,167
-79
87
$674K 0.22%
18,118
-312
88
$663K 0.21%
22,774
-1,758
89
$652K 0.21%
3,874
-48
90
$648K 0.21%
8,185
+300
91
$644K 0.21%
13,555
-8,840
92
$642K 0.21%
14,969
-4,675
93
$629K 0.2%
5,540
+790
94
$617K 0.2%
4,006
-418
95
$604K 0.2%
6,919
-185
96
$579K 0.19%
15,985
-3,012
97
$578K 0.19%
15,400
-600
98
$574K 0.19%
3,196
-2,179
99
$574K 0.19%
1,942
+1
100
$568K 0.18%
14,253
2 3
4
5 6