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
$402M
AUM Growth
+$46.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$7.83M
2
+$5.73M
3
+$5.61M
4
UL icon
Unilever
UL
+$5.48M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$3.32M

Top Sells

1
+$12.3M
2
+$5.55M
3
+$3.95M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$2.2M
5
RTX icon
RTX Corp
RTX
+$1.2M

Sector Composition

1 Technology 17.6%
2 Financials 10.64%
3 Consumer Staples 9.14%
4 Healthcare 8.31%
5 Industrials 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$387K 0.1%
2,801
127
$386K 0.1%
17,777
128
$359K 0.09%
16,600
+100
129
$357K 0.09%
3,707
130
$345K 0.09%
4,300
-200
131
$341K 0.08%
2,838
+51
132
$320K 0.08%
+3,496
133
$315K 0.08%
1,789
-43
134
$309K 0.08%
500
135
$307K 0.08%
6,579
+160
136
$307K 0.08%
+6,000
137
$305K 0.08%
1,746
138
$298K 0.07%
2,261
139
$297K 0.07%
3,852
140
$283K 0.07%
+1,850
141
$274K 0.07%
2,320
142
$272K 0.07%
5,466
+229
143
$272K 0.07%
+990
144
$268K 0.07%
1,621
145
$257K 0.06%
400
146
$235K 0.06%
+2,286
147
$234K 0.06%
8,360
148
$232K 0.06%
+4,433
149
$222K 0.06%
2,130
150
$218K 0.05%
+2,209
3 4 5
6
7