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
$402M
AUM Growth
+$46.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$7.83M
2
+$5.73M
3
+$5.61M
4
UL icon
Unilever
UL
+$5.48M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$3.32M

Top Sells

1
+$12.3M
2
+$5.55M
3
+$3.95M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$2.2M
5
RTX icon
RTX Corp
RTX
+$1.2M

Sector Composition

1 Technology 17.6%
2 Financials 10.64%
3 Consumer Staples 9.14%
4 Healthcare 8.31%
5 Industrials 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.3M 4.57%
165,964
-19,896
2
$13.4M 3.34%
35,296
-627
3
$12.1M 3.02%
533,949
-3,708
4
$11.6M 2.89%
59,701
+807
5
$11.5M 2.87%
23,033
-255
6
$11.5M 2.85%
144,029
+1,615
7
$10.8M 2.7%
66,004
-373
8
$10.2M 2.55%
56,266
+1,410
9
$9.67M 2.41%
105,670
-134,482
10
$9.02M 2.25%
38,907
-447
11
$8.74M 2.18%
198,903
-4,402
12
$8.5M 2.12%
77,190
+11,440
13
$8.47M 2.11%
112,664
-1,206
14
$8.39M 2.09%
22,262
-331
15
$7.9M 1.97%
113,945
-1,105
16
$7.83M 1.95%
+154,345
17
$7.8M 1.94%
51,212
-2,749
18
$7.46M 1.86%
41,185
-1,115
19
$7.07M 1.76%
43,420
+60
20
$6.28M 1.56%
67,411
-698
21
$6.18M 1.54%
46,602
-821
22
$5.82M 1.45%
381,276
+367,481
23
$5.73M 1.43%
+318,398
24
$5.57M 1.39%
94,769
-1,561
25
$5.48M 1.36%
+90,798
1
2 3 4 5