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
$243M
AUM Growth
-$65.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$4.5M
2
+$2.98M
3
+$1.71M
4
MMM icon
3M
MMM
+$1.48M
5
DIS icon
Walt Disney
DIS
+$1.21M

Top Sells

1
+$3.37M
2
+$2.7M
3
+$2.3M
4
TFC icon
Truist Financial
TFC
+$1.48M
5
DOW icon
Dow Inc
DOW
+$1.12M

Sector Composition

1 Technology 17.53%
2 Financials 14.13%
3 Consumer Staples 10.32%
4 Healthcare 9.7%
5 Industrials 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$666K 0.27%
39,016
-1,414
77
$665K 0.27%
12,010
78
$662K 0.27%
9,829
+302
79
$610K 0.25%
4,087
+220
80
$593K 0.24%
13,455
-100
81
$572K 0.24%
12,180
82
$546K 0.23%
6,059
+519
83
$534K 0.22%
17,253
-865
84
$515K 0.21%
8,173
+349
85
$510K 0.21%
8,285
+100
86
$494K 0.2%
3,887
+13
87
$482K 0.2%
9,625
+3,397
88
$475K 0.2%
1,840
+405
89
$473K 0.19%
7,191
+272
90
$470K 0.19%
5,030
+1,040
91
$468K 0.19%
22,766
-8
92
$464K 0.19%
14,767
+514
93
$460K 0.19%
1,942
94
$454K 0.19%
4,747
-2,952
95
$436K 0.18%
5,385
-333
96
$431K 0.18%
7,732
97
$426K 0.18%
3,252
+85
98
$425K 0.18%
15,048
+79
99
$424K 0.17%
3,457
+524
100
$424K 0.17%
3,170
2 3
4
5 6