ODCM
Old Dominion Capital Management Portfolio holdings
AUM
$467M
This Quarter Return
+1.29%
1 Year Return
+25.94%
3 Year Return
+45.92%
5 Year Return
+80.72%
10 Year Return
–
AUM
$300M
AUM Growth
+$300M
(+3.8%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
3.42%
Top 10 Holdings %
Top 10 Hldgs %
32.26%
Holding
150
New
15
Increased
62
Reduced
49
Closed
6
Top Buys
| 1 |
CME Group
CME
|
$6.54M |
| 2 |
Cboe Global Markets
CBOE
|
$2.17M |
| 3 |
Dropbox
DBX
|
$1.31M |
| 4 |
CCMP
CMC Materials, Inc. Common Stock
CCMP
|
$1.22M |
| 5 |
McDonald's
MCD
|
$907K |
Top Sells
| 1 |
RHT
Red Hat Inc
RHT
|
$1.18M |
| 2 |
Keysight
KEYS
|
$993K |
| 3 |
FedEx
FDX
|
$802K |
| 4 |
Leggett & Platt
LEG
|
$759K |
| 5 |
Dow Inc
DOW
|
$628K |
Sector Composition
| 1 | Financials | 16.41% |
| 2 | Technology | 16.23% |
| 3 | Consumer Staples | 9.7% |
| 4 | Healthcare | 8.93% |
| 5 | Industrials | 7.69% |
