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
$328M
AUM Growth
+$218M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$9.67M
2
+$8.1M
3
+$8M
4
BIIB icon
Biogen
BIIB
+$7.43M
5
TXN icon
Texas Instruments
TXN
+$7.41M

Top Sells

1
+$230K
2
+$218K
3
+$179K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$134K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$98K

Sector Composition

1 Technology 13.77%
2 Financials 11.56%
3 Healthcare 8.79%
4 Consumer Staples 7.88%
5 Industrials 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.7M 4.16%
400,664
-6,764
2
$13.1M 4%
168,489
+790
3
$11M 3.35%
140,779
+3,682
4
$9.67M 2.95%
+42,540
5
$9.36M 2.85%
485,376
-9,285
6
$8.55M 2.61%
57,166
+54,152
7
$8.29M 2.53%
118,002
+96,293
8
$8M 2.43%
+29,621
9
$7.67M 2.34%
35,824
+33,985
10
$7.64M 2.33%
158,042
-2,771
11
$7.43M 2.26%
+21,021
12
$7.41M 2.25%
+69,015
13
$6.79M 2.07%
+28,220
14
$6.03M 1.84%
25,679
+21,548
15
$6.03M 1.84%
68,524
+63,941
16
$5.58M 1.7%
+58,160
17
$5.56M 1.69%
76,648
+1,341
18
$5.25M 1.6%
61,786
+47,561
19
$5.02M 1.53%
+118,375
20
$4.79M 1.46%
+28,170
21
$4.76M 1.45%
+36,696
22
$4.71M 1.43%
+84,810
23
$4.5M 1.37%
84,193
+71,401
24
$4.07M 1.24%
+35,786
25
$3.99M 1.21%
+58,924
1
2 3 4 5