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
$71M
AUM Growth
-$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$230K
2
+$78.5K
3
+$5.3K
4
ETN icon
Eaton
ETN
+$4.67K
5
A icon
Agilent Technologies
A
+$3.46K

Top Sells

1
+$3.03M
2
+$1.63M
3
+$1.46M
4
COP icon
ConocoPhillips
COP
+$991K
5
CAT icon
Caterpillar
CAT
+$757K

Sector Composition

1 Technology 7.11%
2 Healthcare 6.37%
3 Consumer Staples 4.43%
4 Financials 4.37%
5 Consumer Discretionary 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.3M 18.69%
591,384
-14,644
2
$9.91M 13.95%
147,392
-2,295
3
$6.5M 9.16%
501,264
-2,376
4
$4.78M 6.73%
97,982
-2,104
5
$3.22M 4.54%
90,452
+6,460
6
$2.84M 3.99%
110,823
-9,708
7
$1.99M 2.8%
24,954
-998
8
$1.8M 2.54%
9,821
-161
9
$1.41M 1.99%
48,859
-3,460
10
$1.25M 1.76%
16,481
-445
11
$1.13M 1.6%
13,514
-191
12
$1.09M 1.53%
15,779
-414
13
$1.07M 1.51%
3,949
-434
14
$1.03M 1.46%
10,896
-525
15
$992K 1.4%
14,788
-252
16
$992K 1.4%
8,110
-88
17
$981K 1.38%
17,393
-411
18
$924K 1.3%
16,245
-300
19
$920K 1.3%
25,846
-608
20
$916K 1.29%
11,400
-31
21
$902K 1.27%
7,775
-21
22
$876K 1.23%
9,909
-58
23
$856K 1.21%
11,542
-38
24
$856K 1.21%
10,850
+995
25
$851K 1.2%
5,887
-78
1
2