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
26
$396K 0.63%
7,387
+662
27
$384K 0.61%
5,586
-678
28
$383K 0.61%
+4,859
29
$379K 0.6%
28,564
+1,725
30
$379K 0.6%
5,153
+1,049
31
$379K 0.6%
71,100
+68,800
32
$353K 0.56%
63,450
+5,429
33
$353K 0.56%
12,628
+3,125
34
$339K 0.54%
3,163
+2
35
$335K 0.53%
3,298
+182
36
$333K 0.53%
3,092
+1,500
37
$327K 0.52%
13,500
-2,450
38
$327K 0.52%
4,044
+420
39
$320K 0.51%
61,790
-4,445
40
$314K 0.5%
253,563
+41,615
41
$305K 0.49%
+3,233
42
$297K 0.47%
8,905
-15,340
43
$293K 0.47%
24,625
+4,125
44
$283K 0.45%
3,636
+604
45
$282K 0.45%
79,513
-25,395
46
$273K 0.44%
1,880
+841
47
$271K 0.43%
13,751
+375
48
$269K 0.43%
4,812
-2,400
49
$268K 0.43%
6,270
+4,500
50
$268K 0.43%
+7,350
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