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
$289M
AUM Growth
-$3.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$758K
3
+$306K
4
HD icon
Home Depot
HD
+$301K
5
BNS icon
Scotiabank
BNS
+$262K

Top Sells

1
+$865K
2
+$830K
3
+$597K
4
MKL icon
Markel Group
MKL
+$499K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$484K

Sector Composition

1 Technology 16.02%
2 Financials 13.2%
3 Healthcare 9.73%
4 Consumer Staples 9.68%
5 Industrials 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$526K 0.18%
14,432
+68
102
$523K 0.18%
1,942
103
$508K 0.18%
3,855
104
$505K 0.17%
5,718
105
$483K 0.17%
2,854
106
$473K 0.16%
17,700
107
$426K 0.15%
5,200
108
$408K 0.14%
2,337
+112
109
$399K 0.14%
15,768
-186
110
$356K 0.12%
7,848
+416
111
$331K 0.11%
2,104
112
$314K 0.11%
2,482
113
$303K 0.1%
2,161
-100
114
$296K 0.1%
4,068
-700
115
$287K 0.1%
5,469
116
$282K 0.1%
1,147
-23
117
$273K 0.09%
1,475
-40
118
$263K 0.09%
1,549
+1
119
$262K 0.09%
+4,819
120
$247K 0.09%
2,822
+204
121
$228K 0.08%
45,900
122
$227K 0.08%
+6,150
123
$226K 0.08%
+2,317
124
$225K 0.08%
+2,600
125
$222K 0.08%
8,360
2 3 4
5
6