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
$402M
AUM Growth
+$46.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$7.83M
2
+$5.73M
3
+$5.61M
4
UL icon
Unilever
UL
+$5.48M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$3.32M

Top Sells

1
+$12.3M
2
+$5.55M
3
+$3.95M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$2.2M
5
RTX icon
RTX Corp
RTX
+$1.2M

Sector Composition

1 Technology 17.6%
2 Financials 10.64%
3 Consumer Staples 9.14%
4 Healthcare 8.31%
5 Industrials 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.21M 0.3%
5,130
-45
77
$1.1M 0.28%
4,232
+11
78
$1.07M 0.27%
10,620
+549
79
$1.05M 0.26%
8,930
+220
80
$1.04M 0.26%
12,735
+4,300
81
$1.03M 0.26%
4,790
+28
82
$1.02M 0.25%
6,043
+390
83
$984K 0.24%
16,837
+2,303
84
$957K 0.24%
25,619
-300
85
$943K 0.23%
8,817
+560
86
$914K 0.23%
2,575
+57
87
$895K 0.22%
+40,550
88
$893K 0.22%
2,548
+291
89
$879K 0.22%
5,947
-11
90
$859K 0.21%
7,097
-7,993
91
$787K 0.2%
6,805
-260
92
$786K 0.2%
3,419
93
$761K 0.19%
3,557
-50
94
$741K 0.18%
2,711
+35
95
$691K 0.17%
1,840
96
$689K 0.17%
4,337
+169
97
$688K 0.17%
3,235
+65
98
$680K 0.17%
14,754
-125
99
$645K 0.16%
5,440
-413
100
$631K 0.16%
2,315
+107
2 3
4
5 6