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
$83.7M
AUM Growth
+$4.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$2.73M
2
+$1.22M
3
+$1.19M
4
COL
Rockwell Collins
COL
+$1.17M
5
VZ icon
Verizon
VZ
+$631K

Top Sells

1
+$1.48M
2
+$738K
3
+$727K
4
AXP icon
American Express
AXP
+$699K
5
ETN icon
Eaton
ETN
+$672K

Sector Composition

1 Technology 5.63%
2 Healthcare 5.14%
3 Consumer Staples 3.68%
4 Consumer Discretionary 2.87%
5 Communication Services 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.6M 16.25%
564,504
-12,204
2
$11.2M 13.39%
148,543
+2,585
3
$7.67M 9.17%
156,194
+4,939
4
$6.61M 7.9%
488,388
-1,845
5
$4.84M 5.79%
95,684
+706
6
$4.26M 5.09%
53,214
+34,101
7
$3.67M 4.39%
97,128
+31,393
8
$2.56M 3.06%
101,292
-6,396
9
$1.92M 2.29%
9,232
-310
10
$1.25M 1.49%
44,038
-1,333
11
$1.22M 1.45%
+25,508
12
$1.17M 1.4%
+12,684
13
$1.15M 1.37%
15,320
-392
14
$1.1M 1.31%
12,285
-524
15
$1.01M 1.21%
14,359
-571
16
$1M 1.2%
7,098
-335
17
$992K 1.19%
14,944
-571
18
$990K 1.18%
10,380
+129
19
$969K 1.16%
3,614
-128
20
$938K 1.12%
15,849
-598
21
$936K 1.12%
10,438
-382
22
$887K 1.06%
7,143
-241
23
$883K 1.06%
12,129
-1,240
24
$859K 1.03%
13,569
-474
25
$840K 1%
9,711
-289
1
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