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
$99.7M
AUM Growth
+$816K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$1.02M
3
+$960K
4
KLAC icon
KLA
KLAC
+$895K
5
FIS icon
Fidelity National Information Services
FIS
+$805K

Top Sells

1
+$2.21M
2
+$1.83M
3
+$1.17M
4
SO icon
Southern Company
SO
+$1.12M
5
LH icon
Labcorp
LH
+$1.07M

Sector Composition

1 Technology 7.2%
2 Real Estate 6.03%
3 Energy 5.27%
4 Healthcare 5.09%
5 Industrials 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.7M 16.76%
771,600
-6,908
2
$11.6M 11.61%
168,564
+2,498
3
$5.78M 5.8%
112,810
-1,134
4
$5.66M 5.68%
455,106
+15,633
5
$5.4M 5.42%
196,227
-11,256
6
$5.18M 5.2%
95,270
+2,318
7
$4.79M 4.81%
71,676
-1,327
8
$4.49M 4.5%
150,450
+4,384
9
$3.27M 3.28%
71,137
-2,281
10
$3.26M 3.27%
87,387
+1,108
11
$1.6M 1.6%
16,862
-3,080
12
$1.58M 1.59%
77,083
+973
13
$1.57M 1.58%
12,606
-164
14
$1.54M 1.55%
21,821
-303
15
$1.53M 1.54%
13,746
-1,211
16
$1.52M 1.53%
10,650
+353
17
$1.46M 1.46%
55,366
+540
18
$1.35M 1.35%
18,774
-1,862
19
$1.34M 1.35%
19,099
-1,346
20
$1.32M 1.32%
17,334
-156
21
$1.29M 1.29%
31,524
-696
22
$1.28M 1.28%
15,200
-216
23
$1.08M 1.08%
+15,202
24
$1.07M 1.07%
8,937
-18,487
25
$1.02M 1.03%
+20,082
1
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