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
$430M
AUM Growth
+$28.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$5.04M
2
+$4.42M
3
+$3.69M
4
HACK icon
Amplify Cybersecurity ETF
HACK
+$2.05M
5
GD icon
General Dynamics
GD
+$1.06M

Top Sells

1
+$8.02M
2
+$1.31M
3
+$1.21M
4
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$921K
5
VNO icon
Vornado Realty Trust
VNO
+$868K

Sector Composition

1 Technology 16.68%
2 Financials 11.72%
3 Consumer Staples 8.32%
4 Healthcare 7.98%
5 Industrials 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$702K 0.16%
3,235
102
$694K 0.16%
14,116
-638
103
$692K 0.16%
8,491
-236
104
$672K 0.16%
5,890
+940
105
$659K 0.15%
3,301
+143
106
$626K 0.15%
4,922
-518
107
$594K 0.14%
1,589
-46
108
$589K 0.14%
2,673
-76
109
$566K 0.13%
8,964
+50
110
$556K 0.13%
2,342
+253
111
$556K 0.13%
11,178
-300
112
$554K 0.13%
+2,914
113
$521K 0.12%
2,629
+29
114
$511K 0.12%
3,404
115
$502K 0.12%
1,379
-250
116
$491K 0.11%
+1,378
117
$487K 0.11%
2,004
-100
118
$483K 0.11%
13,340
+8
119
$472K 0.11%
10,324
-2,695
120
$463K 0.11%
3,632
-242
121
$412K 0.1%
8,000
+2,000
122
$409K 0.1%
4,788
+484
123
$405K 0.09%
20,097
124
$403K 0.09%
745
-49
125
$401K 0.09%
2,801
3 4
5
6 7