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
$308M
AUM Growth
+$8.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$1.88M
3
+$526K
4
DBX icon
Dropbox
DBX
+$456K
5
GD icon
General Dynamics
GD
+$429K

Top Sells

1
+$6.36M
2
+$2.22M
3
+$921K
4
ALGN icon
Align Technology
ALGN
+$852K
5
TCF
TCF Financial Corporation Common Stock
TCF
+$784K

Sector Composition

1 Technology 16.94%
2 Financials 13.61%
3 Consumer Staples 9.37%
4 Healthcare 9.17%
5 Industrials 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$301K 0.1%
400
127
$284K 0.09%
1,985
+175
128
$284K 0.09%
+3,034
129
$280K 0.09%
500
130
$272K 0.09%
4,819
131
$258K 0.08%
2,722
+30
132
$256K 0.08%
6,468
+318
133
$254K 0.08%
1,746
134
$223K 0.07%
8,360
135
$223K 0.07%
13,350
+2,500
136
$215K 0.07%
5,230
137
$215K 0.07%
2,130
138
$215K 0.07%
1,621
+12
139
$209K 0.07%
+3,224
140
$207K 0.07%
+2,000
141
$205K 0.07%
1,820
142
$204K 0.07%
+2,400
143
$170K 0.06%
+14,503
144
$125K 0.04%
+1,031
145
$116K 0.04%
28,100
-9,400
146
$16K 0.01%
179
-154
147
– –
-23,540
148
– –
-2,247
149
– –
-3,628
150
– –
-1,806
3 4 5
6
7