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
351
$29K 0.05%
274
+49
352
$29K 0.05%
990
353
$29K 0.05%
530
+16
354
$29K 0.05%
340
+40
355
$29K 0.05%
1,088
356
$29K 0.05%
+3,271
357
$29K 0.05%
754
-4,372
358
$29K 0.05%
450
+130
359
$29K 0.05%
230
-23
360
$28K 0.04%
509
-76
361
$28K 0.04%
522
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$28K 0.04%
1,305
+415
363
$28K 0.04%
2,564
364
$28K 0.04%
518
365
$28K 0.04%
843
366
$28K 0.04%
622
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367
$28K 0.04%
559
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368
$28K 0.04%
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369
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370
$28K 0.04%
+7,000
371
$28K 0.04%
429
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372
$28K 0.04%
750
373
$27K 0.04%
205
-45
374
$27K 0.04%
368
-298
375
$27K 0.04%
690
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