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
$293M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1 +$2.67M
2 +$2.41M
3 +$1.74M
4
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$844K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$821K

Sector Composition

1 Technology 16.28%
2 Financials 13.07%
3 Healthcare 9.84%
4 Consumer Staples 9.17%
5 Industrials 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$517K 0.18%
3,855
+135
102
$516K 0.18%
5,718
+50
103
$511K 0.17%
2,854
-300
104
$502K 0.17%
17,700
105
$499K 0.17%
470
-468
106
$484K 0.17%
1,635
+105
107
$402K 0.14%
5,200
-200
108
$386K 0.13%
2,225
+575
109
$375K 0.13%
4,768
-250
110
$370K 0.13%
15,954
-26,954
111
$361K 0.12%
7,432
+300
112
$346K 0.12%
400
113
$334K 0.11%
2,104
114
$324K 0.11%
1,614
+51
115
$317K 0.11%
2,261
116
$306K 0.1%
966
117
$302K 0.1%
2,564
-8,047
118
$296K 0.1%
2,482
119
$292K 0.1%
5,469
120
$278K 0.1%
1,548
+90
121
$273K 0.09%
45,900
122
$271K 0.09%
1,170
+38
123
$268K 0.09%
+1,515
124
$247K 0.08%
+1,746
125
$239K 0.08%
+500