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
$430M
AUM Growth
+$28.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$5.04M
2
+$4.42M
3
+$3.69M
4
HACK icon
Amplify Cybersecurity ETF
HACK
+$2.05M
5
GD icon
General Dynamics
GD
+$1.06M

Top Sells

1
+$8.02M
2
+$1.31M
3
+$1.21M
4
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$921K
5
VNO icon
Vornado Realty Trust
VNO
+$868K

Sector Composition

1 Technology 16.68%
2 Financials 11.72%
3 Consumer Staples 8.32%
4 Healthcare 7.98%
5 Industrials 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.4M 0.33%
3,067
-65
77
$1.27M 0.3%
4,421
+185
78
$1.23M 0.29%
10,674
+54
79
$1.16M 0.27%
6,816
+773
80
$1.14M 0.27%
4,132
-100
81
$1.14M 0.26%
5,075
+285
82
$1.11M 0.26%
10,981
+7,485
83
$1.07M 0.25%
18,325
+1,488
84
$1.07M 0.25%
9,020
+90
85
$1.06M 0.25%
42,650
+2,100
86
$1.04M 0.24%
2,825
+250
87
$1.03M 0.24%
4,480
+2,487
88
$1M 0.23%
9,174
+357
89
$973K 0.23%
2,616
+68
90
$861K 0.2%
6,805
91
$854K 0.2%
3,432
+13
92
$854K 0.2%
2,707
+392
93
$850K 0.2%
+6,575
94
$838K 0.19%
3,291
-266
95
$814K 0.19%
2,893
+182
96
$801K 0.19%
5,162
-785
97
$776K 0.18%
12,712
+750
98
$770K 0.18%
+7,010
99
$767K 0.18%
4,673
+336
100
$718K 0.17%
1,805
-35
2 3
4
5 6