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
$300M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$6.54M
2
+$2.17M
3
+$1.31M
4
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$1.22M
5
MCD icon
McDonald's
MCD
+$907K

Top Sells

1
+$1.18M
2
+$993K
3
+$802K
4
LEG icon
Leggett & Platt
LEG
+$759K
5
DOW icon
Dow Inc
DOW
+$628K

Sector Composition

1 Financials 16.41%
2 Technology 16.23%
3 Consumer Staples 9.7%
4 Healthcare 8.93%
5 Industrials 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$546K 0.18%
3,926
+71
102
$534K 0.18%
3,154
+817
103
$529K 0.18%
1,941
-1
104
$524K 0.17%
14,253
-179
105
$522K 0.17%
23,540
106
$516K 0.17%
4,750
+2,433
107
$515K 0.17%
18,037
+2,269
108
$484K 0.16%
17,700
109
$457K 0.15%
2,824
-30
110
$456K 0.15%
3,809
+1,687
111
$451K 0.15%
+1,510
112
$446K 0.15%
5,100
-100
113
$398K 0.13%
7,848
114
$377K 0.13%
2,946
+464
115
$347K 0.12%
+12,580
116
$339K 0.11%
1,374
+227
117
$336K 0.11%
2,104
118
$322K 0.11%
4,252
+184
119
$322K 0.11%
1,781
+232
120
$312K 0.1%
+400
121
$304K 0.1%
1,580
+105
122
$303K 0.1%
5,469
123
$286K 0.1%
+966
124
$278K 0.09%
2,600
125
$274K 0.09%
4,819
2 3 4
5
6