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
$243M
AUM Growth
-$65.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$4.5M
2
+$2.98M
3
+$1.71M
4
MMM icon
3M
MMM
+$1.48M
5
DIS icon
Walt Disney
DIS
+$1.21M

Top Sells

1
+$3.37M
2
+$2.7M
3
+$2.3M
4
TFC icon
Truist Financial
TFC
+$1.48M
5
DOW icon
Dow Inc
DOW
+$1.12M

Sector Composition

1 Technology 17.53%
2 Financials 14.13%
3 Consumer Staples 10.32%
4 Healthcare 9.7%
5 Industrials 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.55M 3.94%
55,243
+26,005
2
$8.59M 3.54%
26,995
-1,045
3
$8.44M 3.48%
36,673
-105
4
$8.27M 3.41%
114,535
+1,557
5
$7.75M 3.19%
551,193
+5,415
6
$7.65M 3.15%
59,357
+460
7
$7M 2.88%
78,384
+19,169
8
$6.96M 2.87%
143,820
+4,198
9
$6.96M 2.87%
38,079
+775
10
$6.78M 2.79%
223,960
-32,949
11
$6.77M 2.79%
67,717
-310
12
$6.66M 2.74%
23,362
-255
13
$5.42M 2.23%
49,050
+27,000
14
$5.13M 2.11%
116,750
-1,375
15
$5.12M 2.11%
95,216
+2,226
16
$4.38M 1.81%
89,860
+3,410
17
$4.33M 1.79%
59,013
-52
18
$4.28M 1.77%
43,940
+960
19
$4.22M 1.74%
32,981
-100
20
$4.18M 1.72%
38,049
-850
21
$3.97M 1.64%
41,130
+12,577
22
$3.75M 1.54%
63,099
-1,128
23
$3.71M 1.53%
54,845
+2,662
24
$3.59M 1.48%
27,378
+930
25
$3.44M 1.42%
21,823
-81
1
2 3 4 5