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
$308M
AUM Growth
+$8.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$1.88M
3
+$526K
4
DBX icon
Dropbox
DBX
+$456K
5
GD icon
General Dynamics
GD
+$429K

Top Sells

1
+$6.36M
2
+$2.22M
3
+$921K
4
ALGN icon
Align Technology
ALGN
+$852K
5
TCF
TCF Financial Corporation Common Stock
TCF
+$784K

Sector Composition

1 Technology 16.94%
2 Financials 13.61%
3 Consumer Staples 9.37%
4 Healthcare 9.17%
5 Industrials 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.9M 3.55%
545,778
-18,954
2
$10.1M 3.28%
139,622
-6,374
3
$9.72M 3.15%
256,909
-24,360
4
$9.64M 3.12%
58,897
-1,210
5
$9.63M 3.12%
36,778
-90
6
$9.36M 3.03%
112,978
-702
7
$9.25M 3%
28,040
-104
8
$8.73M 2.83%
68,027
+51
9
$8.45M 2.74%
37,304
-80
10
$7.11M 2.3%
59,215
-18,539
11
$6.94M 2.25%
23,617
-331
12
$6.05M 1.96%
64,227
-340
13
$6.02M 1.95%
118,125
14
$5.87M 1.9%
29,238
-31,682
15
$5.71M 1.85%
92,990
-770
16
$5.13M 1.66%
59,065
+20
17
$4.97M 1.61%
86,450
+618
18
$4.86M 1.57%
38,899
-1,456
19
$4.6M 1.49%
52,183
-668
20
$4.55M 1.48%
33,081
-50
21
$4.47M 1.45%
64,023
-1,053
22
$4.39M 1.42%
78,002
+4,254
23
$4.29M 1.39%
30,737
-1,305
24
$4.13M 1.34%
28,553
+3,637
25
$3.97M 1.29%
42,980
+2,080
1
2 3 4 5