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TDC

Thompson Davis & Co Portfolio holdings

AUM $150M
1-Year Est. Return 32.35%
This Fund
S&P 500
This Quarter Est. Return
+5.16%
1 Year Est. Return
+32.35%
3 Year Est. Return
+199.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$62.2M
AUM Growth
-$7.89M
Cap. Flow
-$10.1M
Cap. Flow %
-16.25%
Top 10 Hldgs %
16.73%
Holding
1,304
New
128
Increased
218
Reduced
305
Closed
214

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$831K
2
WBA
Walgreens Boots Alliance
WBA
+$444K
3
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$436K
4
VYNT
Vyant Bio, Inc. Common Stock
VYNT
+$426K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$423K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.12M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$748K
3
RLGT icon
Radiant Logistics
RLGT
+$649K
4
ON icon
ON Semiconductor
ON
+$592K
5
AMZN icon
Amazon
AMZN
+$526K

Sector Composition

Rank Sector Weight
1 Technology 16.54%
2 Financials 13.08%
3 Industrials 11.1%
4 Healthcare 9.42%
5 Consumer Discretionary 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
51
Dominion Energy
D
$62.8B
$308K 0.49%
4,018
-597
-13% -$46.9K
UIS icon
52
Unisys
UIS
$238M
$298K 0.48%
23,245
+22,745
+4,549% +$277K
JNJ icon
53
Johnson & Johnson
JNJ
$624B
$284K 0.46%
2,149
+271
+14% +$34.6K
KNSL icon
54
Kinsale Capital Group
KNSL
$7.66B
$284K 0.46%
7,625
-9,211
-55% -$324K
MRK icon
55
Merck
MRK
$322B
$276K 0.44%
4,520
+42
+0.9% +$2.56K
CRM icon
56
Salesforce
CRM
$129B
$274K 0.44%
3,163
+18
+0.6% +$1.57K
AMAT icon
57
Applied Materials
AMAT
$447B
$271K 0.44%
6,560
-188
-3% -$7.99K
T icon
58
AT&T
T
$157B
$260K 0.42%
9,118
-8,904
-49% -$262K
STLY
59
DELISTED
Stanley Furniture Co Inc
STLY
$259K 0.42%
+226,769
New +$241K
DD icon
60
DuPont de Nemours
DD
$18.6B
$257K 0.41%
1,610
+267
+20% +$42.4K
PFE icon
61
Pfizer
PFE
$143B
$255K 0.41%
8,010
-1,102
-12% -$34.8K
HDSN
62
Hudson Technologies
HDSN
$266M
$250K 0.4%
29,644
+16,144
+120% +$124K
VG
63
DELISTED
Vonage Holdings Corporation
VG
$245K 0.39%
37,500
-4,250
-10% -$28.4K
DAL icon
64
Delta Air Lines
DAL
$53.9B
$239K 0.38%
4,449
+147
+3% +$7.2K
GOOGL icon
65
Alphabet (Google) Class A
GOOGL
$3.89T
$239K 0.38%
5,140
-1,340
-21% -$62.7K
WFC icon
66
Wells Fargo
WFC
$261B
$239K 0.38%
4,321
+1,621
+60% +$86.8K
CMD
67
DELISTED
Cantel Medical Corporation
CMD
$238K 0.38%
3,058
-2,189
-42% -$164K
BUD icon
68
AB InBev
BUD
$155B
$237K 0.38%
2,148
-49
-2% -$5.61K
RF icon
69
Regions Financial
RF
$26.2B
$235K 0.38%
16,062
+1,700
+12% +$23.9K
BFYT
70
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$235K 0.38%
10,000
-1,500
-13% -$29.9K
LUNA
71
DELISTED
Luna Innovations Incorporated
LUNA
$231K 0.37%
152,669
-55,003
-26% -$84.6K
MOBL
72
DELISTED
MobileIron, Inc.
MOBL
$225K 0.36%
37,200
-11,900
-24% -$62.2K
GOOG icon
73
Alphabet (Google) Class C
GOOG
$3.89T
$219K 0.35%
4,820
-1,000
-17% -$45.8K
FNSR
74
DELISTED
Finisar Corp
FNSR
$217K 0.35%
+8,350
New +$208K
CSX icon
75
CSX Corp
CSX
$97.8B
$213K 0.34%
11,697
+9,024
+338% +$155K
1 2
3
4 5

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PCMNC
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LA
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MPW
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GWA
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GA
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RPA
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E
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Thompson Davis & Co's Q2 2017 Portfolio in Review

As of Q2 2017, Thompson Davis & Co held 1,304 positions worth $62.2M, down 11% from $70.1M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Thompson Davis & Co withdrew a net $10.1M in Q2 2017, closing 214 positions and reducing 305 holdings. Its most notable exit was Kratos Defense & Security Solutions, an estimated $405K position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Industrials.

Against the trend, Thompson Davis & Co opened a new position in Walgreens Boots Alliance worth $423K.

  • Thompson Davis & Co's largest Q2 2017 buy was Walgreens Boots Alliance: 5,400 shares worth $423K.
  • Thompson Davis & Co added most to Vanguard Value ETF in Q2 2017, an estimated $831K increase.
  • Thompson Davis & Co's biggest Q2 2017 reduction was Apple, cutting an estimated $1.12M.
  • Thompson Davis & Co fully exited Kratos Defense & Security Solutions in Q2 2017, selling an estimated $405K.
  • Thompson Davis & Co's ten largest holdings make up 17% of its $62.2M portfolio in Q2 2017.
  • Thompson Davis & Co opened 128 new positions and closed 214 in Q2 2017.
  • Thompson Davis & Co's portfolio value fell 11% quarter-over-quarter to $62.2M.

Based on Thompson Davis & Co's 13F filing for Q2 2017, filed 10 Aug 2017.