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
$323M
AUM Growth
+$80.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$21.8M
2
+$20.5M
3
+$2.3M
4
SNY icon
Sanofi
SNY
+$1.21M
5
OTIS icon
Otis Worldwide
OTIS
+$999K

Top Sells

1
+$1.11M
2
+$1.09M
3
+$921K
4
ADBE icon
Adobe
ADBE
+$765K
5
PPG icon
PPG Industries
PPG
+$733K

Sector Composition

1 Technology 17.66%
2 Financials 10.75%
3 Healthcare 8.84%
4 Consumer Staples 8.14%
5 Industrials 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.8M 6.75%
+238,296
2
$20.5M 6.33%
+184,741
3
$11M 3.4%
25,238
-1,757
4
$10.8M 3.35%
36,573
-100
5
$9.55M 2.96%
544,356
-6,837
6
$9.29M 2.88%
114,435
-100
7
$9.29M 2.87%
59,329
-28
8
$8.92M 2.76%
54,878
-365
9
$8.57M 2.65%
67,467
-250
10
$8.45M 2.62%
143,234
-586
11
$7.73M 2.39%
213,196
-10,764
12
$7.16M 2.22%
76,794
-1,590
13
$6.94M 2.15%
38,874
+795
14
$6.94M 2.15%
22,875
-487
15
$6.08M 1.88%
44,040
+100
16
$5.96M 1.85%
116,750
17
$5.83M 1.8%
52,650
+3,600
18
$5.25M 1.63%
95,231
+15
19
$5.05M 1.56%
55,334
+489
20
$4.95M 1.53%
24,333
+2,510
21
$4.79M 1.48%
89,940
+80
22
$4.63M 1.43%
32,781
-200
23
$4.61M 1.43%
41,346
+216
24
$4.51M 1.4%
49,420
+4,588
25
$4.48M 1.39%
37,479
-570
1
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