ODCM

Old Dominion Capital Management Portfolio holdings

AUM $467M
1-Year Est. Return 25.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$243M
AUM Growth
-$65.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$5.18M
2
+$2.94M
3
+$2.15M
4
MMM icon
3M
MMM
+$1.71M
5
DIS icon
Walt Disney
DIS
+$1.59M

Top Sells

1
+$3.37M
2
+$2.7M
3
+$2.46M
4
TFC icon
Truist Financial
TFC
+$2.27M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.18M

Sector Composition

1 Technology 17.53%
2 Financials 14.13%
3 Consumer Staples 10.32%
4 Healthcare 9.7%
5 Industrials 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$227K 0.09%
8,360
127
$225K 0.09%
1,580
-1,616
128
$223K 0.09%
+7,060
129
$221K 0.09%
2,678
-44
130
$219K 0.09%
1,259
-132
131
$213K 0.09%
2,130
132
$152K 0.06%
15,884
+1,381
133
$148K 0.06%
13,650
+300
134
$55K 0.02%
1,031
135
$12K ﹤0.01%
250
+71
136
– –
-2,161
137
– –
-15,400
138
– –
-4,819
139
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-2,000
140
– –
-20,452
141
– –
-50,362
142
– –
-5,230
143
– –
-3,224
144
– –
-26,295
145
– –
-1,746
146
– –
-2,400
147
– –
-4,679
148
– –
-500
149
– –
-5,469
150
– –
-1,621
3 4 5
6
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