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ODCM

Old Dominion Capital Management Portfolio holdings

AUM $467M
1-Year Est. Return 25.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$85.6M
AUM Growth
+$1.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$545K
2
+$466K
3
+$450K
4
HBI
Hanesbrands
HBI
+$399K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$159K

Top Sells

1
+$963K
2
+$827K
3
+$813K
4
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$56.5K
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$50K

Sector Composition

1 Technology 5.75%
2 Healthcare 5.65%
3 Consumer Staples 3.64%
4 Financials 2.66%
5 Real Estate 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.8M 16.16%
542,704
-1,596
2
$11.1M 12.93%
140,833
+949
3
$7.85M 9.17%
158,144
+3,217
4
$6.99M 8.17%
481,971
+1,104
5
$5.2M 6.08%
93,266
+766
6
$5.11M 5.97%
63,482
+6,762
7
$3.81M 4.45%
91,325
-1,363
8
$2.55M 2.98%
93,036
-1,833
9
$1.83M 2.14%
8,838
-120
10
$1.46M 1.71%
57,938
+15,156
11
$1.31M 1.53%
25,946
+377
12
$1.13M 1.32%
7,080
-113
13
$1.08M 1.26%
12,773
+2
14
$1.07M 1.26%
14,327
+27
15
$1.07M 1.25%
12,086
+18
16
$1.06M 1.23%
13,713
+153
17
$1.05M 1.23%
16,317
+583
18
$1.03M 1.2%
9,989
+30
19
$940K 1.1%
24,928
+48
20
$939K 1.1%
14,628
-176
21
$926K 1.08%
10,503
+85
22
$893K 1.04%
18,974
+15
23
$849K 0.99%
17,716
+124
24
$839K 0.98%
9,716
+214
25
$823K 0.96%
6,070
+156
1
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