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
676
$9K 0.01%
+500
677
$9K 0.01%
1,000
-7,500
678
$9K 0.01%
760
+15
679
$9K 0.01%
315
+140
680
$9K 0.01%
+500
681
$9K 0.01%
+125
682
$9K 0.01%
226
683
$9K 0.01%
523
684
$9K 0.01%
250
685
$9K 0.01%
407
686
$9K 0.01%
185
687
$8K 0.01%
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688
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170
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689
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107
690
$8K 0.01%
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691
$8K 0.01%
2,000
-8,137
692
$8K 0.01%
34
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693
$8K 0.01%
625
-500
694
$8K 0.01%
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695
$8K 0.01%
1,841
696
$8K 0.01%
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697
$8K 0.01%
100
698
$8K 0.01%
+575
699
$8K 0.01%
250
700
$8K 0.01%
350
+250
26 27
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29 30