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
$92.4M
AUM Growth
-$4.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$326K
2
+$299K
3
+$178K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$80.8K
5
TFC icon
Truist Financial
TFC
+$58.7K

Top Sells

1
+$5.28M
2
+$345K
3
+$343K
4
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$257K
5
HBI icon
Hanesbrands
HBI
+$84.8K

Sector Composition

1 Healthcare 6.18%
2 Technology 5.97%
3 Industrials 3.76%
4 Consumer Staples 3.72%
5 Financials 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.6M 16.93%
637,456
-13,984
2
$11.7M 12.67%
154,149
-4,547
3
$7.38M 7.99%
513,273
+5,616
4
$5.74M 6.21%
105,520
-1,016
5
$3.87M 4.19%
132,837
-8,811
6
$3.85M 4.16%
86,943
+6,768
7
$3.56M 3.86%
88,913
-661
8
$2.08M 2.25%
25,891
+4,064
9
$2.02M 2.18%
10,309
-250
10
$1.85M 2%
55,122
-2,530
11
$1.66M 1.8%
75,844
-1,211
12
$1.52M 1.64%
59,302
-228
13
$1.47M 1.6%
12,970
-737
14
$1.41M 1.52%
17,632
-597
15
$1.35M 1.47%
4,553
-175
16
$1.17M 1.26%
13,895
-275
17
$1.16M 1.25%
18,390
-571
18
$1.13M 1.23%
8,439
-208
19
$1.08M 1.17%
9,986
-303
20
$1.07M 1.16%
16,696
-357
21
$1.04M 1.13%
9,919
-16
22
$1.04M 1.12%
15,239
-386
23
$1.03M 1.12%
26,475
+1,506
24
$995K 1.08%
9,639
-736
25
$992K 1.07%
11,578
-233
1
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