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
$79.1M
AUM Growth
+$8.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$7.31M
2
+$1.48M
3
+$9.78K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.09K

Top Sells

1
+$867K
2
+$461K
3
+$352K
4
IBM icon
IBM
IBM
+$328K
5
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$149K

Sector Composition

1 Healthcare 6.05%
2 Technology 6.02%
3 Consumer Staples 3.91%
4 Financials 3.71%
5 Consumer Discretionary 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.8M 17.5%
576,708
-14,676
2
$10.3M 12.96%
145,958
-1,434
3
$7.31M 9.24%
+151,255
4
$6.55M 8.27%
490,233
-11,031
5
$4.7M 5.94%
94,978
-3,004
6
$2.76M 3.48%
107,688
-3,135
7
$2.31M 2.91%
65,735
-24,717
8
$1.85M 2.34%
9,542
-279
9
$1.51M 1.91%
19,113
-5,841
10
$1.48M 1.87%
+30,352
11
$1.35M 1.7%
15,712
-769
12
$1.33M 1.69%
45,371
-3,488
13
$1.17M 1.48%
3,742
-207
14
$1.16M 1.47%
12,809
-705
15
$1.08M 1.36%
14,930
-849
16
$1.05M 1.33%
7,433
-677
17
$1.04M 1.31%
10,000
-896
18
$927K 1.17%
13,369
-620
19
$922K 1.17%
10,251
-599
20
$921K 1.16%
24,356
-1,490
21
$917K 1.16%
10,820
-580
22
$910K 1.15%
16,447
-946
23
$904K 1.14%
15,515
-730
24
$893K 1.13%
5,529
-358
25
$874K 1.1%
7,384
-391
1
2