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
276
$43K 0.07%
641
-122
277
$43K 0.07%
1,026
+250
278
$42K 0.07%
+5,500
279
$42K 0.07%
435
280
$42K 0.07%
1,268
281
$42K 0.07%
289
282
$41K 0.07%
380
+92
283
$41K 0.07%
5,581
+118
284
$41K 0.07%
392
285
$41K 0.07%
1,338
286
$40K 0.06%
1,525
-281
287
$40K 0.06%
2,014
-2,333
288
$40K 0.06%
524
+57
289
$40K 0.06%
1,500
290
$40K 0.06%
+875
291
$39K 0.06%
2,712
292
$39K 0.06%
607
293
$39K 0.06%
571
294
$39K 0.06%
964
-6,337
295
$39K 0.06%
515
-556
296
$38K 0.06%
335
-65
297
$38K 0.06%
253
-1,030
298
$38K 0.06%
409
+400
299
$38K 0.06%
+2,158
300
$37K 0.06%
108
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10 11
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