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
$98.2M
AUM Growth
+$2.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$571K
2
+$382K
3
+$275K
4
META icon
Meta Platforms (Facebook)
META
+$205K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$200K

Top Sells

1
+$888K
2
+$741K
3
+$255K
4
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$252K
5
CVX icon
Chevron
CVX
+$211K

Sector Composition

1 Technology 8.72%
2 Financials 4.84%
3 Healthcare 4.75%
4 Industrials 3.85%
5 Consumer Discretionary 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.8M 13.07%
435,168
-30,100
2
$9.31M 9.48%
116,190
+2,493
3
$8.04M 8.19%
162,663
+2,036
4
$8.03M 8.18%
480,798
+678
5
$6.02M 6.13%
75,444
+3,451
6
$5.27M 5.36%
81,000
-3,880
7
$4.2M 4.27%
85,557
-280
8
$3.77M 3.84%
140,059
+21,221
9
$2.46M 2.5%
76,926
-1,389
10
$1.61M 1.64%
24,329
-84
11
$1.4M 1.42%
13,480
12
$1.38M 1.41%
11,109
-394
13
$1.35M 1.37%
54,758
-1,527
14
$1.32M 1.35%
15,382
-72
15
$1.25M 1.27%
26,656
+256
16
$1.2M 1.22%
12,827
17
$1.13M 1.15%
5,989
-131
18
$1.13M 1.15%
13,806
-3,109
19
$1.12M 1.14%
9,530
-1,793
20
$1.09M 1.11%
10,014
21
$1.08M 1.1%
16,880
-558
22
$1.01M 1.03%
5,427
-824
23
$1.01M 1.03%
14,381
-77
24
$987K 1%
29,357
+1,081
25
$909K 0.93%
89,526
+10,608
1
2 3