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
$243M
AUM Growth
-$65.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1 +$4.5M
2 +$2.98M
3 +$1.71M
4
MMM icon
3M
MMM
+$1.48M
5
DIS icon
Walt Disney
DIS
+$1.21M

Top Sells

1 +$3.37M
2 +$2.7M
3 +$2.3M
4
TFC icon
Truist Financial
TFC
+$1.48M
5
DOW icon
Dow Inc
DOW
+$1.12M

Sector Composition

1 Technology 17.53%
2 Financials 14.13%
3 Consumer Staples 10.32%
4 Healthcare 9.7%
5 Industrials 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$422K 0.17%
17,700
102
$410K 0.17%
17,310
+510
103
$385K 0.16%
3,632
-293
104
$382K 0.16%
4,700
-200
105
$380K 0.16%
2,329
+98
106
$380K 0.16%
3,821
-185
107
$375K 0.15%
14,822
-1,163
108
$371K 0.15%
+2,400
109
$371K 0.15%
2,629
-195
110
$352K 0.15%
1,568
+32
111
$348K 0.14%
375
-91
112
$335K 0.14%
80,257
+27,350
113
$330K 0.14%
+20,097
114
$319K 0.13%
14,467
-364
115
$317K 0.13%
2,104
116
$291K 0.12%
5,581
+2,547
117
$286K 0.12%
1,935
-50
118
$279K 0.12%
3,668
119
$272K 0.11%
+1
120
$268K 0.11%
2,320
+500
121
$260K 0.11%
400
122
$257K 0.11%
966
123
$245K 0.1%
1,886
+124
124
$242K 0.1%
2,600
125
$240K 0.1%
6,330
-138