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
$96.7M
AUM Growth
-$874M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$193K
2
+$97.9K
3
+$57.9K
4
KLAC icon
KLA
KLAC
+$28.2K
5
ADI icon
Analog Devices
ADI
+$22.7K

Top Sells

1
+$8.04M
2
+$724K
3
+$336K
4
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$325K
5
A icon
Agilent Technologies
A
+$287K

Sector Composition

1 Technology 5.7%
2 Healthcare 5.44%
3 Industrials 3.92%
4 Energy 3.6%
5 Financials 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.8M 16.31%
651,440
-29,904
2
$12.1M 12.53%
158,696
-4,401
3
$6.88M 7.12%
507,657
+14,256
4
$5.57M 5.76%
106,536
-868
5
$5.28M 5.46%
100,543
-197
6
$3.98M 4.12%
141,648
-11,568
7
$3.58M 3.7%
89,574
-308
8
$3.46M 3.58%
80,175
-6,434
9
$1.92M 1.99%
10,559
-186
10
$1.74M 1.8%
21,827
+1,229
11
$1.61M 1.66%
57,652
-5,416
12
$1.58M 1.64%
77,055
-672
13
$1.56M 1.61%
59,530
-96
14
$1.33M 1.37%
18,229
-304
15
$1.24M 1.28%
13,707
-1,351
16
$1.23M 1.27%
10,289
-1,033
17
$1.22M 1.26%
4,728
-574
18
$1.19M 1.23%
14,170
-514
19
$1.11M 1.15%
9,935
-108
20
$1.08M 1.12%
8,647
-281
21
$1.07M 1.11%
15,496
+326
22
$1.06M 1.1%
11,399
-270
23
$1.05M 1.09%
18,961
+408
24
$1.04M 1.07%
17,071
-378
25
$1.03M 1.07%
17,053
-467
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