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
$293M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$2.67M
2
+$2.41M
3
+$1.74M
4
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$844K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$821K

Top Sells

1
+$7.52M
2
+$6.03M
3
+$4.24M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3M
5
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$1.96M

Sector Composition

1 Technology 16.28%
2 Financials 13.07%
3 Healthcare 9.84%
4 Consumer Staples 9.17%
5 Industrials 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$232K 0.08%
+2,711
127
$230K 0.08%
+2,618
128
$225K 0.08%
1,031
129
$223K 0.08%
122
130
$218K 0.07%
1,810
131
$215K 0.07%
+8,360
132
$213K 0.07%
+2,130
133
$167K 0.06%
10,850
-550
134
– –
-25,100
135
– –
-10,987
136
– –
-56,136
137
– –
-76,821
138
– –
-10,416
139
– –
-95,729
140
– –
-12,954
141
– –
-46,868
142
– –
-14,619
143
– –
-77,365
144
– –
-88,371
145
– –
-20,905
146
– –
-17,550
2 3 4 5
6