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
$83.9M
AUM Growth
+$225K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$824K
2
+$664K
3
+$494K
4
CSCO icon
Cisco
CSCO
+$304K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$283K

Top Sells

1
+$969K
2
+$883K
3
+$840K
4
AIVL icon
WisdomTree US AI Enhanced Value Fund
AIVL
+$668K
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$495K

Sector Composition

1 Healthcare 5.48%
2 Technology 5.16%
3 Consumer Staples 4.43%
4 Communication Services 2.8%
5 Financials 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.3M 15.89%
544,300
-20,204
2
$10.8M 12.86%
139,884
-8,659
3
$7.67M 9.14%
154,927
-1,267
4
$6.73M 8.03%
480,867
-7,521
5
$4.83M 5.76%
92,500
-3,184
6
$4.58M 5.47%
56,720
+3,506
7
$3.59M 4.28%
92,688
-4,440
8
$2.46M 2.93%
94,869
-6,423
9
$1.94M 2.32%
8,958
-274
10
$1.31M 1.56%
25,569
+61
11
$1.18M 1.4%
12,068
-217
12
$1.09M 1.3%
12,771
+87
13
$1.07M 1.28%
42,782
-1,256
14
$1.06M 1.27%
7,193
+95
15
$1.06M 1.26%
14,300
-59
16
$1.04M 1.24%
9,959
-421
17
$1.04M 1.24%
14,804
-140
18
$999K 1.19%
13,560
-9
19
$963K 1.15%
15,387
+67
20
$957K 1.14%
10,418
-20
21
$905K 1.08%
17,592
-276
22
$901K 1.07%
5,914
+21
23
$891K 1.06%
15,734
-115
24
$886K 1.06%
24,880
+986
25
$841K 1%
18,959
+989
1
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