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
-$1.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$226K
2
+$89K
3
+$45.4K
4
CHD icon
Church & Dwight Co
CHD
+$31.3K
5
PPL icon
PPL Corp
PPL
+$30K

Top Sells

1
+$935K
2
+$299K
3
+$278K
4
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$268K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$250K

Sector Composition

1 Technology 6.16%
2 Healthcare 5.13%
3 Consumer Staples 3.72%
4 Financials 3.02%
5 Real Estate 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.3M 15.91%
507,168
-35,536
2
$11M 13.13%
137,116
-3,717
3
$7.62M 9.08%
154,981
-3,163
4
$6.97M 8.32%
463,473
-18,498
5
$5.37M 6.4%
88,834
-4,432
6
$4.79M 5.71%
60,328
-3,154
7
$3.38M 4.04%
86,552
-4,773
8
$2.57M 3.07%
87,006
-6,030
9
$1.51M 1.8%
8,507
-331
10
$1.41M 1.68%
24,675
-1,271
11
$1.22M 1.46%
56,689
-1,249
12
$1.2M 1.43%
13,621
-706
13
$1.17M 1.4%
11,589
-497
14
$1.13M 1.35%
12,169
-604
15
$1.13M 1.34%
15,494
-823
16
$1.11M 1.32%
9,406
-583
17
$1.1M 1.32%
23,488
-1,440
18
$1.06M 1.26%
10,275
-228
19
$988K 1.18%
13,062
-651
20
$950K 1.13%
6,735
-345
21
$875K 1.04%
13,897
-731
22
$840K 1%
18,433
-541
23
$824K 0.98%
27,251
+1,503
24
$814K 0.97%
18,424
+708
25
$808K 0.96%
5,049
-209
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