TDC

Thompson Davis & Co Portfolio holdings

AUM $147M
1-Year Est. Return 34.41%
This Quarter Est. Return
1 Year Est. Return
+34.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$62.7M
AUM Growth
-$4.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,294
New
Increased
Reduced
Closed

Top Buys

1
+$630K
2
+$519K
3
+$435K
4
XOM icon
Exxon Mobil
XOM
+$432K
5
DSE
Duff & Phelps Select MLP and Midstream Energy Fund Inc.
DSE
+$383K

Top Sells

1
+$1.18M
2
+$765K
3
+$737K
4
DFT
DuPont Fabros Technology Inc.
DFT
+$694K
5
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$624K

Sector Composition

1 Technology 16.38%
2 Healthcare 11.82%
3 Industrials 10.01%
4 Consumer Staples 9.32%
5 Communication Services 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$54K 0.09%
632
227
$54K 0.09%
+13,550
228
$54K 0.09%
1,250
+1,000
229
$53K 0.08%
3,000
230
$53K 0.08%
384
+200
231
$53K 0.08%
1,415
+643
232
$53K 0.08%
+2,500
233
$52K 0.08%
1,001
234
$52K 0.08%
836
+457
235
$51K 0.08%
650
+70
236
$51K 0.08%
+1,000
237
$50K 0.08%
1,078
238
$50K 0.08%
329
239
$50K 0.08%
1,250
240
$50K 0.08%
386
241
$50K 0.08%
1,390
-362
242
$50K 0.08%
584
+118
243
$50K 0.08%
533
244
$50K 0.08%
1,268
-3,516
245
$50K 0.08%
2,500
+1,500
246
$50K 0.08%
+460
247
$50K 0.08%
+4,250
248
$49K 0.08%
695
+47
249
$49K 0.08%
908
+658
250
$49K 0.08%
2,031
+225
8 9
10
11 12