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
$110M
AUM Growth
+$3.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$581K
3
+$573K
4
HD icon
Home Depot
HD
+$270K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$254K

Top Sells

1
+$694K
2
+$641K
3
+$131K
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$130K
5
GPC icon
Genuine Parts
GPC
+$85.4K

Sector Composition

1 Technology 8.51%
2 Financials 5.17%
3 Healthcare 4.45%
4 Consumer Discretionary 3.23%
5 Industrials 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.1M 11.89%
167,699
+7,327
2
$13M 11.78%
407,428
-4,078
3
$10.7M 9.71%
137,097
+7,433
4
$9.05M 8.21%
494,661
+3,186
5
$7.86M 7.12%
160,813
+894
6
$5.45M 4.94%
75,307
-675
7
$4.15M 3.76%
87,043
+883
8
$3.87M 3.51%
149,434
+3,445
9
$2.35M 2.13%
67,432
-3,764
10
$1.48M 1.34%
+21,709
11
$1.4M 1.27%
27,702
+346
12
$1.37M 1.24%
124,494
+4,410
13
$1.3M 1.18%
30,190
+47
14
$1.26M 1.14%
9,456
-274
15
$1.22M 1.11%
9,680
+134
16
$1.21M 1.1%
12,646
17
$1.2M 1.09%
3,506
-187
18
$1.18M 1.07%
14,225
+419
19
$1.17M 1.06%
10,905
20
$1.12M 1.01%
8,340
-241
21
$1.08M 0.98%
10,230
22
$1.07M 0.97%
11,672
-931
23
$1.05M 0.95%
5,076
-207
24
$1.05M 0.95%
10,682
+199
25
$987K 0.9%
14,437
1
2 3