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
$402M
AUM Growth
+$46.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$7.83M
2
+$5.73M
3
+$5.61M
4
UL icon
Unilever
UL
+$5.48M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$3.32M

Top Sells

1
+$12.3M
2
+$5.55M
3
+$3.95M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$2.2M
5
RTX icon
RTX Corp
RTX
+$1.2M

Sector Composition

1 Technology 17.6%
2 Financials 10.64%
3 Consumer Staples 9.14%
4 Healthcare 8.31%
5 Industrials 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$622K 0.15%
3,158
-20,039
102
$610K 0.15%
+8,727
103
$588K 0.15%
1,635
-102
104
$573K 0.14%
11,478
-1,102
105
$572K 0.14%
2,749
+170
106
$560K 0.14%
1,629
-200
107
$558K 0.14%
11,962
+200
108
$553K 0.14%
8,914
+182
109
$526K 0.13%
13,019
-357
110
$510K 0.13%
2,089
-247
111
$507K 0.13%
2,104
112
$491K 0.12%
13,332
-161
113
$491K 0.12%
3,404
-138
114
$476K 0.12%
4,950
+1,150
115
$466K 0.12%
3,874
+85
116
$459K 0.11%
2,600
117
$441K 0.11%
2,470
+360
118
$433K 0.11%
1,860
-2,255
119
$424K 0.11%
794
-39
120
$421K 0.1%
1,993
+990
121
$406K 0.1%
3,786
+118
122
$406K 0.1%
20,097
123
$406K 0.1%
4,304
+230
124
$405K 0.1%
8,424
+519
125
$390K 0.1%
34,350
-3,950
3 4
5
6 7