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
$430M
AUM Growth
+$28.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$5.04M
2
+$4.42M
3
+$3.69M
4
HACK icon
Amplify Cybersecurity ETF
HACK
+$2.05M
5
GD icon
General Dynamics
GD
+$1.06M

Top Sells

1
+$8.02M
2
+$1.31M
3
+$1.21M
4
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$921K
5
VNO icon
Vornado Realty Trust
VNO
+$868K

Sector Composition

1 Technology 16.68%
2 Financials 11.72%
3 Consumer Staples 8.32%
4 Healthcare 7.98%
5 Industrials 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$401K 0.09%
3,104
-3,993
127
$396K 0.09%
17,301
-476
128
$395K 0.09%
2,859
+21
129
$386K 0.09%
+1
130
$383K 0.09%
1,746
131
$381K 0.09%
3,524
-262
132
$372K 0.09%
5,808
+342
133
$368K 0.09%
3,707
134
$367K 0.09%
16,600
135
$367K 0.09%
6,637
+58
136
$363K 0.08%
4,300
137
$360K 0.08%
7,941
-483
138
$346K 0.08%
+13,314
139
$342K 0.08%
+1,035
140
$340K 0.08%
+6,214
141
$332K 0.08%
26,200
-8,150
142
$324K 0.08%
+4,312
143
$322K 0.07%
2,010
-460
144
$314K 0.07%
2,350
145
$300K 0.07%
3,972
+120
146
$295K 0.07%
6,500
-19,119
147
$293K 0.07%
499
-1
148
$285K 0.07%
2,242
+33
149
$280K 0.07%
+6,450
150
$275K 0.06%
2,414
+94
4 5
6
7 8