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
$289M
AUM Growth
-$3.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$758K
3
+$306K
4
HD icon
Home Depot
HD
+$301K
5
BNS icon
Scotiabank
BNS
+$262K

Top Sells

1
+$865K
2
+$830K
3
+$597K
4
MKL icon
Markel Group
MKL
+$499K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$484K

Sector Composition

1 Technology 16.02%
2 Financials 13.2%
3 Healthcare 9.73%
4 Consumer Staples 9.68%
5 Industrials 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$219K 0.08%
+2,122
127
$214K 0.07%
2,130
128
$213K 0.07%
2,711
129
$209K 0.07%
+2,294
130
$203K 0.07%
+5,230
131
$164K 0.06%
10,850
132
$134K 0.05%
1,031
133
$92K 0.03%
+308
134
– –
-122
135
– –
-2,564
136
– –
-1,810
137
– –
-966
138
– –
-1,635
139
– –
-1,746
140
– –
-470
141
– –
-7,455
142
– –
-500
143
– –
-400
2 3 4 5
6