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
$293M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$2.67M
2
+$2.41M
3
+$1.74M
4
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$844K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$821K

Top Sells

1
+$7.52M
2
+$6.03M
3
+$4.24M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$3M
5
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$1.96M

Sector Composition

1 Technology 16.28%
2 Financials 13.07%
3 Healthcare 9.84%
4 Consumer Staples 9.17%
5 Industrials 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11M 3.75%
572,964
+42,777
2
$10.4M 3.54%
147,138
+37,977
3
$10.1M 3.43%
290,370
-86,606
4
$9.33M 3.19%
37,493
-4,252
5
$8.89M 3.04%
58,992
+2,131
6
$8.59M 2.93%
111,838
-914
7
$8.15M 2.79%
28,557
-580
8
$8.07M 2.76%
68,665
-350
9
$7.76M 2.65%
35,494
-470
10
$6.25M 2.13%
70,126
+854
11
$6.17M 2.11%
25,243
-149
12
$5.93M 2.03%
58,765
+255
13
$5.53M 1.89%
29,385
-300
14
$5.31M 1.81%
119,025
-350
15
$5.22M 1.78%
86,840
+1,220
16
$5.21M 1.78%
29,950
+1,630
17
$4.99M 1.7%
87,170
+1,149
18
$4.73M 1.62%
61,075
-262
19
$4.68M 1.6%
52,364
+2,904
20
$4.48M 1.53%
35,146
-390
21
$4.48M 1.53%
58,629
-190
22
$4.25M 1.45%
40,023
-2,060
23
$3.87M 1.32%
75,880
+36
24
$3.79M 1.29%
38,600
-220
25
$3.55M 1.21%
24,983
+2,545
1
2 3 4 5