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
151
$217K 0.05%
+4,730
152
$216K 0.05%
+2,025
153
$212K 0.05%
+3,814
154
$211K 0.05%
1,035
-16
155
$209K 0.05%
957
-245
156
$207K 0.05%
+2,277
157
$204K 0.05%
+2,386
158
$203K 0.05%
+2,350
159
$201K 0.05%
+279
160
$201K 0.05%
+195
161
$197K 0.05%
14,150
162
$62K 0.02%
1,031
163
– –
-25,924
164
– –
-7,865
165
– –
-11,651
166
– –
-1,211
167
– –
-91,820
3 4 5 6
7