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
$90.7M
AUM Growth
+$6.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$3.88M
2
+$3.86M
3
+$1.12M
4
AXP icon
American Express
AXP
+$767K
5
WFC icon
Wells Fargo
WFC
+$735K

Top Sells

1
+$11M
2
+$1.51M
3
+$716K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$226K
5
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$210K

Sector Composition

1 Technology 7.81%
2 Healthcare 5.19%
3 Financials 4.67%
4 Consumer Staples 3.83%
5 Industrials 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.4M 14.71%
481,360
-25,808
2
$8.67M 9.56%
108,744
+48,416
3
$7.81M 8.61%
157,847
+2,866
4
$7.51M 8.28%
476,178
+12,705
5
$5.21M 5.74%
85,898
-2,936
6
$4.44M 4.89%
55,650
+48,687
7
$3.78M 4.17%
84,261
-2,291
8
$2.43M 2.68%
80,079
-6,927
9
$1.55M 1.71%
24,758
+83
10
$1.37M 1.51%
16,686
+13,616
11
$1.3M 1.43%
13,621
12
$1.27M 1.4%
15,501
+7
13
$1.24M 1.37%
11,503
-86
14
$1.23M 1.35%
11,446
+2,040
15
$1.18M 1.3%
12,169
16
$1.17M 1.29%
56,285
-404
17
$1.13M 1.24%
25,250
+1,762
18
$1.03M 1.14%
10,075
-200
19
$1.03M 1.14%
12,940
-122
20
$995K 1.1%
14,823
+926
21
$954K 1.05%
6,208
-527
22
$945K 1.04%
30,117
+7,058
23
$944K 1.04%
27,928
+677
24
$942K 1.04%
19,313
+5,793
25
$929K 1.02%
17,569
-864
1
2 3