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
$300M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$6.54M
2
+$2.17M
3
+$1.31M
4
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$1.22M
5
MCD icon
McDonald's
MCD
+$907K

Top Sells

1
+$1.18M
2
+$993K
3
+$802K
4
LEG icon
Leggett & Platt
LEG
+$759K
5
DOW icon
Dow Inc
DOW
+$628K

Sector Composition

1 Financials 16.41%
2 Technology 16.23%
3 Consumer Staples 9.7%
4 Healthcare 8.93%
5 Industrials 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.9M 4.29%
60,920
+30,945
2
$10.6M 3.55%
564,732
-9,567
3
$9.81M 3.27%
145,996
-2,542
4
$9.8M 3.27%
36,868
-575
5
$9.8M 3.27%
281,269
-4,013
6
$9.21M 3.07%
113,680
+139
7
$9.08M 3.03%
60,107
+1,465
8
$8.94M 2.98%
77,754
+18,889
9
$8.79M 2.93%
67,976
-629
10
$7.78M 2.59%
37,384
+2,140
11
$7.78M 2.59%
28,144
-288
12
$6.9M 2.3%
23,948
-619
13
$5.66M 1.89%
93,760
+1,230
14
$5.55M 1.85%
64,567
-5,654
15
$5.26M 1.75%
118,125
16
$5.15M 1.72%
85,832
-708
17
$5.02M 1.67%
40,355
+482
18
$4.74M 1.58%
59,045
+520
19
$4.71M 1.57%
33,131
-2,015
20
$4.59M 1.53%
65,076
+4,098
21
$4.03M 1.34%
52,851
+922
22
$3.94M 1.31%
73,748
-1,991
23
$3.77M 1.26%
32,042
+2,886
24
$3.55M 1.18%
40,900
+420
25
$3.38M 1.13%
26,156
+1,237
1
2 3 4 5