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
$95.7M
AUM Growth
+$4.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$2.95M
2
+$1.31M
3
+$537K
4
JPM icon
JPMorgan Chase
JPM
+$451K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$396K

Top Sells

1
+$1.18M
2
+$730K
3
+$629K
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$458K
5
GIS icon
General Mills
GIS
+$454K

Sector Composition

1 Technology 8.51%
2 Financials 5.1%
3 Healthcare 4.67%
4 Industrials 3.68%
5 Consumer Staples 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.2M 13.84%
465,268
-16,092
2
$9.1M 9.51%
113,697
+4,953
3
$7.91M 8.26%
160,627
+2,780
4
$7.71M 8.05%
480,120
+3,942
5
$5.75M 6.01%
71,993
+16,343
6
$5.23M 5.46%
84,880
-1,018
7
$3.93M 4.1%
85,837
+1,576
8
$2.95M 3.09%
+118,838
9
$2.43M 2.54%
78,315
-1,764
10
$1.56M 1.63%
24,413
-345
11
$1.42M 1.48%
11,503
12
$1.37M 1.43%
16,915
+229
13
$1.34M 1.4%
13,480
-141
14
$1.3M 1.36%
56,285
15
$1.2M 1.26%
15,454
-47
16
$1.2M 1.25%
26,400
+1,150
17
$1.18M 1.23%
11,323
-123
18
$1.09M 1.14%
12,827
-113
19
$1.07M 1.12%
6,120
-88
20
$1.03M 1.08%
17,438
-131
21
$1.03M 1.07%
10,014
-61
22
$1M 1.05%
14,458
-365
23
$938K 0.98%
6,251
-31
24
$914K 0.96%
17,618
-190
25
$885K 0.92%
28,276
+348
1
2 3