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
$308M
AUM Growth
+$8.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$1.88M
3
+$526K
4
DBX icon
Dropbox
DBX
+$456K
5
GD icon
General Dynamics
GD
+$429K

Top Sells

1
+$6.36M
2
+$2.22M
3
+$921K
4
ALGN icon
Align Technology
ALGN
+$852K
5
TCF
TCF Financial Corporation Common Stock
TCF
+$784K

Sector Composition

1 Technology 16.94%
2 Financials 13.61%
3 Consumer Staples 9.37%
4 Healthcare 9.17%
5 Industrials 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$561K 0.18%
3,170
+16
102
$533K 0.17%
466
103
$531K 0.17%
16,800
+4,220
104
$522K 0.17%
5,718
-100
105
$516K 0.17%
17,700
106
$511K 0.17%
2,824
107
$503K 0.16%
3,925
-1
108
$496K 0.16%
7,732
-116
109
$470K 0.15%
2,231
+651
110
$467K 0.15%
3,990
+181
111
$464K 0.15%
1,435
-75
112
$438K 0.14%
14,831
-3,206
113
$410K 0.13%
4,900
-200
114
$408K 0.13%
1,536
+162
115
$399K 0.13%
2,933
-13
116
$388K 0.13%
1,391
-3,054
117
$370K 0.12%
2,104
118
$363K 0.12%
1,762
-19
119
$343K 0.11%
+6,228
120
$338K 0.11%
4,679
-9,561
121
$333K 0.11%
2,600
122
$327K 0.11%
2,161
123
$325K 0.11%
3,668
-584
124
$324K 0.11%
5,469
125
$312K 0.1%
966
3 4
5
6 7