ODCM
Old Dominion Capital Management Portfolio holdings
AUM
$467M
This Quarter Return
+6.9%
1 Year Return
+25.94%
3 Year Return
+45.92%
5 Year Return
+80.72%
10 Year Return
–
AUM
$308M
AUM Growth
+$308M
(+2.9%)
Cap. Flow
-$9.27M
Cap. Flow
% of AUM
-3%
Top 10 Holdings %
Top 10 Hldgs %
30.13%
Holding
153
New
9
Increased
41
Reduced
72
Closed
5
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$2.38M |
| 2 |
Booking.com
BKNG
|
$1.88M |
| 3 |
Walt Disney
DIS
|
$526K |
| 4 |
Dropbox
DBX
|
$456K |
| 5 |
General Dynamics
GD
|
$429K |
Top Sells
| 1 |
CME Group
CME
|
$6.36M |
| 2 |
Cboe Global Markets
CBOE
|
$2.22M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$921K |
| 4 |
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% |