TDC

Thompson Davis & Co Portfolio holdings

AUM $167M
1-Year Est. Return 13.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.05%
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 16.39%
2 Healthcare 11.83%
3 Industrials 10.01%
4 Consumer Staples 9.32%
5 Communication Services 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$37K 0.06%
108
+10
302
$37K 0.06%
+51,770
303
$37K 0.06%
1,279
-49
304
$37K 0.06%
15,000
305
$36K 0.06%
894
+87
306
$36K 0.06%
+262
307
$36K 0.06%
833
-5
308
$35K 0.06%
584
+527
309
$35K 0.06%
+5,700
310
$35K 0.06%
+5,000
311
$34K 0.05%
394
+30
312
$34K 0.05%
2,608
313
$34K 0.05%
248
-60
314
$34K 0.05%
1,200
315
$33K 0.05%
281
316
$33K 0.05%
1,621
317
$33K 0.05%
361
318
$33K 0.05%
585
319
$33K 0.05%
2,750
-8,000
320
$33K 0.05%
430
-581
321
$33K 0.05%
360
322
$32K 0.05%
501
+350
323
$32K 0.05%
552
+16
324
$32K 0.05%
+875
325
$32K 0.05%
917
11 12
13
14 15