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
401
$25K 0.04%
491
402
$25K 0.04%
844
-15
403
$25K 0.04%
2,150
+6
404
$25K 0.04%
275
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405
$25K 0.04%
779
-27
406
$25K 0.04%
800
-125
407
$24K 0.04%
1,250
408
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3,135
+1,170
409
$24K 0.04%
2,743
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410
$24K 0.04%
529
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411
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412
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441
413
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414
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510
415
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420
416
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679
417
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417
418
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298
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419
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569
420
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186
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422
$23K 0.04%
300
423
$23K 0.04%
689
424
$23K 0.04%
257
425
$23K 0.04%
1,119
15 16
17
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