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
151
$266K 0.06%
14,150
152
$263K 0.06%
890
-100
153
$261K 0.06%
1,658
+37
154
$259K 0.06%
+7,246
155
$248K 0.06%
4,592
+159
156
$246K 0.06%
3,842
+28
157
$246K 0.06%
4,730
158
$238K 0.06%
+6,080
159
$233K 0.05%
2,286
160
$229K 0.05%
1,035
161
$226K 0.05%
8,360
162
$225K 0.05%
1,850
163
$225K 0.05%
2,130
164
$222K 0.05%
195
165
$222K 0.05%
+3,815
166
$220K 0.05%
1,039
+82
167
$206K 0.05%
+708
168
$205K 0.05%
2,150
-127
169
$202K 0.05%
+5,676
170
$69K 0.02%
1,031
171
– –
-1,789
172
– –
-1,860
173
– –
-279
174
– –
-2,025
175
– –
-2,386
4 5 6
7
8