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
$300M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$6.54M
2
+$2.17M
3
+$1.31M
4
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$1.22M
5
MCD icon
McDonald's
MCD
+$907K

Top Sells

1
+$1.18M
2
+$993K
3
+$802K
4
LEG icon
Leggett & Platt
LEG
+$759K
5
DOW icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$269K 0.09%
2,161
127
$260K 0.09%
+500
128
$252K 0.08%
+1,746
129
$251K 0.08%
+1,810
130
$243K 0.08%
6,150
131
$234K 0.08%
2,692
+398
132
$225K 0.08%
+3,628
133
$225K 0.08%
8,360
134
$213K 0.07%
2,130
135
$206K 0.07%
+1,820
136
$205K 0.07%
+1,806
137
$202K 0.07%
5,230
138
$200K 0.07%
+1,609
139
$175K 0.06%
37,500
-8,400
140
$169K 0.06%
10,850
141
$100K 0.03%
+2,247
142
$74K 0.02%
333
+25
143
– –
-19,777
144
– –
-2,711
145
– –
-13,465
146
– –
-1,031
147
– –
-2,822
148
– –
-6,285
2 3 4 5
6