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
51
$268K 0.43%
54,950
+11,950
52
$264K 0.42%
3,093
+2,991
53
$263K 0.42%
2,063
+541
54
$263K 0.42%
36,985
-63,625
55
$261K 0.42%
117,420
-62,700
56
$260K 0.42%
17,550
+14,950
57
$260K 0.42%
10,050
+9,250
58
$255K 0.41%
3,008
+3,000
59
$253K 0.4%
56,400
-20,750
60
$252K 0.4%
+15,750
61
$250K 0.4%
6,530
+315
62
$250K 0.4%
+30,994
63
$249K 0.4%
2,606
+14
64
$243K 0.39%
7,416
-12,119
65
$241K 0.38%
4,863
+4,620
66
$240K 0.38%
7,500
+875
67
$238K 0.38%
+11,975
68
$237K 0.38%
4,250
-4,125
69
$234K 0.37%
1,955
+1,583
70
$233K 0.37%
2,746
71
$230K 0.37%
1,893
+615
72
$228K 0.36%
2,007
+1,691
73
$224K 0.36%
+9,597
74
$223K 0.36%
6,340
+1,400
75
$218K 0.35%
2,434
-24
1 2
3
4 5