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
$289M
AUM Growth
-$3.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$758K
3
+$306K
4
HD icon
Home Depot
HD
+$301K
5
BNS icon
Scotiabank
BNS
+$262K

Top Sells

1
+$865K
2
+$830K
3
+$597K
4
MKL icon
Markel Group
MKL
+$499K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$484K

Sector Composition

1 Technology 16.02%
2 Financials 13.2%
3 Healthcare 9.73%
4 Consumer Staples 9.68%
5 Industrials 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.9M 3.78%
574,299
+1,335
2
$10M 3.48%
148,538
+1,400
3
$9.85M 3.41%
285,282
-5,088
4
$9.79M 3.39%
37,443
-50
5
$8.8M 3.05%
58,642
-350
6
$8.78M 3.04%
113,541
+1,703
7
$8.38M 2.9%
28,432
-125
8
$7.87M 2.73%
68,605
-60
9
$7.51M 2.6%
35,244
-250
10
$6.49M 2.25%
24,567
-676
11
$6.1M 2.11%
58,865
+100
12
$5.82M 2.01%
29,975
+25
13
$5.75M 1.99%
70,221
+95
14
$5.56M 1.92%
118,125
-900
15
$5.29M 1.83%
92,530
+5,360
16
$5.25M 1.82%
86,540
-300
17
$4.68M 1.62%
35,146
18
$4.68M 1.62%
58,525
-104
19
$4.67M 1.62%
60,978
-97
20
$4.37M 1.51%
39,873
-150
21
$4M 1.38%
24,330
-5,055
22
$3.95M 1.37%
51,929
-435
23
$3.83M 1.33%
40,480
+1,880
24
$3.72M 1.29%
75,739
-141
25
$3.48M 1.2%
24,921
+774
1
2 3 4 5