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
$430M
AUM Growth
+$28.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$5.04M
2
+$4.42M
3
+$3.69M
4
HACK icon
Amplify Cybersecurity ETF
HACK
+$2.05M
5
GD icon
General Dynamics
GD
+$1.06M

Top Sells

1
+$8.02M
2
+$1.31M
3
+$1.21M
4
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$921K
5
VNO icon
Vornado Realty Trust
VNO
+$868K

Sector Composition

1 Technology 16.68%
2 Financials 11.72%
3 Consumer Staples 8.32%
4 Healthcare 7.98%
5 Industrials 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17M 3.96%
154,095
-11,869
2
$13.2M 3.06%
34,344
-952
3
$12.8M 2.97%
61,851
+2,150
4
$12.6M 2.93%
134,231
-9,798
5
$12.4M 2.88%
499,221
-34,728
6
$12.3M 2.85%
64,888
-1,116
7
$11.3M 2.62%
55,231
-1,035
8
$11M 2.56%
586,326
+267,928
9
$10.8M 2.51%
22,761
-272
10
$9.85M 2.29%
38,557
-350
11
$9.41M 2.19%
627,056
+245,780
12
$8.75M 2.03%
187,726
-11,177
13
$8.58M 1.99%
112,903
+239
14
$8.54M 1.99%
112,635
-1,310
15
$8.4M 1.95%
131,229
+69,010
16
$8.28M 1.92%
76,350
-840
17
$7.85M 1.82%
154,545
+200
18
$7.77M 1.81%
22,056
-206
19
$7.48M 1.74%
40,519
-666
20
$6.85M 1.59%
44,300
+880
21
$6.62M 1.54%
67,061
-350
22
$6.61M 1.54%
49,877
-1,335
23
$6.3M 1.46%
19,267
-1,254
24
$6.17M 1.43%
26,169
+2,156
25
$5.63M 1.31%
46,107
-495
1
2 3 4 5