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
$100M
AUM Growth
+$592K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$1.11M
3
+$1.06M
4
APTV icon
Aptiv
APTV
+$1M
5
RYN icon
Rayonier
RYN
+$925K

Top Sells

1
+$3.63M
2
+$1.47M
3
+$1M
4
PPG icon
PPG Industries
PPG
+$772K
5
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$709K

Sector Composition

1 Real Estate 7.53%
2 Technology 6.2%
3 Healthcare 5.14%
4 Energy 4.94%
5 Industrials 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.6M 15.53%
705,232
-66,368
2
$11.5M 11.51%
164,260
-4,304
3
$5.87M 5.85%
455,799
+693
4
$5.83M 5.82%
178,812
+28,362
5
$5.47M 5.46%
105,416
-7,394
6
$5.3M 5.29%
97,578
+2,308
7
$4.79M 4.78%
170,910
-25,317
8
$3.98M 3.97%
85,337
+14,200
9
$3.79M 3.79%
88,367
+980
10
$1.72M 1.71%
11,117
+467
11
$1.59M 1.58%
+19,832
12
$1.54M 1.53%
58,875
+3,509
13
$1.53M 1.53%
77,525
+442
14
$1.52M 1.51%
21,552
-269
15
$1.5M 1.49%
12,570
-36
16
$1.39M 1.39%
14,844
-356
17
$1.3M 1.3%
18,535
-239
18
$1.28M 1.27%
17,015
-319
19
$1.11M 1.11%
+5,386
20
$1.06M 1.06%
+55,632
21
$1.06M 1.06%
15,254
+52
22
$1.06M 1.05%
19,892
-190
23
$1.05M 1.05%
8,732
-5,014
24
$1.03M 1.03%
15,777
-3,322
25
$1.03M 1.03%
8,488
-449
1
2