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
$105M
AUM Growth
+$4.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$1.1M
3
+$1.09M
4
AFG icon
American Financial Group
AFG
+$1.04M
5
HBI icon
Hanesbrands
HBI
+$328K

Top Sells

1
+$1.61M
2
+$1.01M
3
+$477K
4
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$357K
5
NOV icon
NOV
NOV
+$338K

Sector Composition

1 Real Estate 5.89%
2 Technology 5.83%
3 Healthcare 5.11%
4 Energy 4.6%
5 Industrials 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.8M 15.11%
684,600
-20,632
2
$12M 11.42%
161,829
-2,431
3
$6.26M 5.98%
466,731
+10,932
4
$5.53M 5.28%
105,154
-262
5
$5.38M 5.14%
97,795
+217
6
$4.59M 4.38%
158,586
-12,324
7
$4.44M 4.24%
131,149
-47,663
8
$4.13M 3.94%
86,048
+711
9
$3.71M 3.54%
88,118
-249
10
$1.73M 1.65%
10,421
-696
11
$1.7M 1.62%
68,948
+13,316
12
$1.63M 1.56%
78,112
+587
13
$1.61M 1.54%
18,819
-2,733
14
$1.61M 1.53%
+41,462
15
$1.59M 1.52%
58,864
-11
16
$1.47M 1.4%
18,261
-1,571
17
$1.41M 1.35%
10,814
-1,756
18
$1.3M 1.24%
13,028
-1,816
19
$1.28M 1.22%
18,606
+3,854
20
$1.2M 1.15%
5,396
+10
21
$1.19M 1.13%
14,426
-4,109
22
$1.14M 1.09%
14,789
-2,226
23
$1.13M 1.08%
15,582
-195
24
$1.12M 1.07%
8,263
-225
25
$1.1M 1.05%
+11,623
1
2