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Thompson Davis & Co Portfolio holdings

AUM $150M
1-Year Est. Return 32.35%
This Fund
S&P 500
This Quarter Est. Return
+20.57%
1 Year Est. Return
+32.35%
3 Year Est. Return
+199.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$30.1M
Cap. Flow
+$7.3M
Cap. Flow %
4.95%
Top 10 Hldgs %
72.89%
Holding
144
New
38
Increased
31
Reduced
32
Closed
25

Top Buys

Rank Stock Value
1
SMID icon
Smith-Midland
SMID
+$8.06M
2
FEIM icon
Frequency Electronics
FEIM
+$1.47M
3
HYBL icon
State Street Blackstone High Income ETF
HYBL
+$441K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$416K
5
NXT icon
Nextpower Inc
NXT
+$413K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$2.6M
2
AMD icon
Advanced Micro Devices
AMD
+$2.23M
3
ARC
ARC Document Solutions, Inc.
ARC
+$1.05M
4
INTC icon
Intel
INTC
+$563K
5
DUOL icon
Duolingo
DUOL
+$554K

Sector Composition

Rank Sector Weight
1 Materials 51.5%
2 Industrials 18.57%
3 Technology 8.75%
4 Healthcare 3.54%
5 Financials 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLOT icon
51
iShares Floating Rate Bond ETF
FLOT
$10.1B
$406K 0.27%
7,945
-633
-7% -$32.2K
JNJ icon
52
Johnson & Johnson
JNJ
$635B
$388K 0.26%
2,451
-338
-12% -$53.8K
DY icon
53
Dycom Industries
DY
$12.9B
$384K 0.26%
2,675
+75
+3% +$9.24K
JPST icon
54
JPMorgan Ultra-Short Income ETF
JPST
$40B
$376K 0.25%
7,452
+230
+3% +$11.6K
PDFS icon
55
PDF Solutions
PDFS
$2.13B
$368K 0.25%
+10,925
New +$358K
SPTI icon
56
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$352K 0.24%
+12,500
New +$353K
MDY icon
57
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$346K 0.23%
622
-292
-32% -$151K
MU icon
58
Micron Technology
MU
$1.04T
$342K 0.23%
+2,900
New +$262K
VSGX icon
59
Vanguard ESG International Stock ETF
VSGX
$6.43B
$320K 0.22%
+5,576
New +$310K
NFLX icon
60
Netflix
NFLX
$292B
$316K 0.21%
5,200
– –
SNOW icon
61
Snowflake
SNOW
$92.9B
$315K 0.21%
1,950
+120
+7% +$23.3K
SCHD icon
62
Schwab US Dividend Equity ETF
SCHD
$102B
$309K 0.21%
11,496
+57
+0.5% +$1.47K
ALKT icon
63
Alkami Technology
ALKT
$1.8B
$307K 0.21%
+12,500
New +$307K
UTI icon
64
Universal Technical Institute
UTI
$2.08B
$303K 0.21%
19,000
+7,575
+66% +$110K
LNG icon
65
Cheniere Energy
LNG
$56.5B
$298K 0.2%
1,850
-700
-27% -$113K
TMUS icon
66
T-Mobile US
TMUS
$193B
$298K 0.2%
1,825
– –
RDNT icon
67
RadNet
RDNT
$4.84B
$283K 0.19%
+5,825
New +$235K
BHVN icon
68
Biohaven
BHVN
$2.16B
$273K 0.19%
5,000
– –
FIX icon
69
Comfort Systems
FIX
$61B
$273K 0.19%
+860
New +$220K
RXST icon
70
RxSight
RXST
$215M
$268K 0.18%
5,200
-50
-1% -$2.45K
EME icon
71
Emcor
EME
$33.1B
$263K 0.18%
+750
New +$201K
SPTL icon
72
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$260K 0.18%
9,313
-391
-4% -$10.9K
WRK
73
DELISTED
WestRock Company
WRK
$257K 0.17%
+5,200
New +$227K
RSP icon
74
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$253K 0.17%
1,491
-121
-8% -$19.4K
AWRE icon
75
Aware
AWRE
$23.6M
$252K 0.17%
134,667
+41,001
+44% +$71.4K
1 2
3
4 5

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GWA
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RPA
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Thompson Davis & Co's Q1 2024 Portfolio in Review

As of Q1 2024, Thompson Davis & Co held 144 positions worth $148M, up 26% from $118M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Thompson Davis & Co deployed $7.3M of net new capital in Q1 2024, opening 38 new positions and adding to 31 existing holdings. Its largest new stake was Frequency Electronics: 138,745 shares worth $1.51M.

By sector, the portfolio is most concentrated in Materials at 52% of assets, up from 48% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Advanced Micro Devices, an estimated $2.23M trimmed.

  • Thompson Davis & Co's largest Q1 2024 buy was Frequency Electronics: 138,745 shares worth $1.51M.
  • Thompson Davis & Co added most to Smith-Midland in Q1 2024, an estimated $8.06M increase.
  • Thompson Davis & Co's biggest Q1 2024 reduction was Advanced Micro Devices, cutting an estimated $2.23M.
  • Thompson Davis & Co fully exited Tesla in Q1 2024, selling an estimated $2.6M.
  • Thompson Davis & Co's ten largest holdings make up 73% of its $148M portfolio in Q1 2024.
  • Thompson Davis & Co opened 38 new positions and closed 25 in Q1 2024.
  • Thompson Davis & Co's portfolio value rose 26% quarter-over-quarter to $148M.

Based on Thompson Davis & Co's 13F filing for Q1 2024, filed 2 May 2024.