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
$103M
AUM Growth
+$5.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$2.58M
2
+$555K
3
+$362K
4
RTX icon
RTX Corp
RTX
+$255K
5
DUK icon
Duke Energy
DUK
+$244K

Top Sells

1
+$1.35M
2
+$663K
3
+$573K
4
GE icon
GE Aerospace
GE
+$532K
5
RSG icon
Republic Services
RSG
+$506K

Sector Composition

1 Technology 8.4%
2 Financials 5.12%
3 Healthcare 4.02%
4 Industrials 3.34%
5 Consumer Staples 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.6M 13.15%
434,131
-1,037
2
$9.77M 9.45%
123,185
+6,995
3
$8.76M 8.48%
493,428
+12,630
4
$8.54M 8.27%
108,029
+32,585
5
$7.94M 7.68%
162,668
+5
6
$5.3M 5.13%
79,720
-1,280
7
$4.53M 4.38%
86,874
+1,317
8
$3.94M 3.81%
140,919
+860
9
$2.54M 2.46%
76,252
-674
10
$1.45M 1.4%
13,366
-114
11
$1.35M 1.31%
27,157
+501
12
$1.33M 1.28%
14,907
-475
13
$1.23M 1.19%
10,010
-1,099
14
$1.2M 1.16%
12,744
-83
15
$1.2M 1.16%
9,557
+27
16
$1.17M 1.14%
10,014
17
$1.15M 1.11%
13,738
-68
18
$1.14M 1.1%
16,841
-7,488
19
$1.13M 1.09%
29,498
+141
20
$1.13M 1.09%
5,937
-52
21
$1.08M 1.05%
100,602
+11,076
22
$1.02M 0.99%
4,612
-815
23
$1.02M 0.99%
10,310
+310
24
$932K 0.9%
5,006
25
$922K 0.89%
13,774
-3,106
1
2 3