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
$98.9M
AUM Growth
-$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$5.07M
3
+$781K
4
HSY icon
Hershey
HSY
+$767K
5
SJM icon
J.M. Smucker
SJM
+$737K

Top Sells

1
+$25.2M
2
+$5.37M
3
+$5.24M
4
ILF icon
iShares Latin America 40 ETF
ILF
+$2.9M
5
EWA icon
iShares MSCI Australia ETF
EWA
+$2.5M

Sector Composition

1 Real Estate 7.29%
2 Healthcare 5.66%
3 Energy 5.34%
4 Technology 5.31%
5 Industrials 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.4M 15.61%
778,508
+762,780
2
$10.6M 10.68%
166,066
-1,599
3
$5.77M 5.84%
146,066
+2,825
4
$5.77M 5.84%
207,483
-193,227
5
$5.46M 5.52%
113,944
-808
6
$5.07M 5.13%
+439,473
7
$4.77M 4.83%
92,952
+2,849
8
$4.43M 4.48%
73,003
-2,522
9
$3.42M 3.46%
73,418
+3,275
10
$3.32M 3.36%
86,279
+1,900
11
$3.13M 3.17%
27,424
+1,510
12
$1.83M 1.86%
33,096
-462
13
$1.75M 1.78%
42,740
-234
14
$1.67M 1.69%
19,942
-676
15
$1.55M 1.57%
12,770
+22
16
$1.54M 1.56%
22,124
-9
17
$1.52M 1.54%
76,110
+1,112
18
$1.46M 1.48%
54,826
+1,295
19
$1.45M 1.47%
20,636
+123
20
$1.44M 1.45%
10,297
+358
21
$1.38M 1.39%
14,957
-447
22
$1.25M 1.26%
20,445
-408
23
$1.24M 1.26%
72,884
24
$1.2M 1.22%
17,490
-92
25
$1.2M 1.21%
15,416
-28
1
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