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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
-13.58%
1 Year Est. Return
+32.35%
3 Year Est. Return
+199.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
-$32.3M
Cap. Flow
-$1.95M
Cap. Flow %
-1.69%
Top 10 Hldgs %
64.02%
Holding
140
New
21
Increased
36
Reduced
33
Closed
26

Top Buys

Rank Stock Value
1
SMID icon
Smith-Midland
SMID
+$4.14M
2
DY icon
Dycom Industries
DY
+$716K
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$514K
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$508K
5
ARM icon
Arm
ARM
+$489K

Top Sells

Rank Stock Value
1
ESOA icon
Energy Services of America
ESOA
+$5.45M
2
KNSL icon
Kinsale Capital Group
KNSL
+$1.24M
3
FEIM icon
Frequency Electronics
FEIM
+$819K
4
PWR icon
Quanta Services
PWR
+$565K
5
NTNX icon
Nutanix
NTNX
+$565K

Sector Composition

Rank Sector Weight
1 Materials 42.19%
2 Industrials 18.81%
3 Technology 9.73%
4 Healthcare 4.96%
5 Communication Services 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRT icon
51
Vertiv
VRT
$115B
$394K 0.34%
4,550
-1,000
-18% -$91K
DIS icon
52
Walt Disney
DIS
$166B
$388K 0.34%
3,905
– –
NXT icon
53
Nextpower Inc
NXT
$15.2B
$386K 0.34%
8,240
+475
+6% +$23.6K
MU icon
54
Micron Technology
MU
$1.06T
$381K 0.33%
2,900
– –
CECO icon
55
Ceco Environmental
CECO
$4.52B
$381K 0.33%
+13,200
New +$320K
BROS icon
56
Dutch Bros
BROS
$8.84B
$376K 0.33%
+9,090
New +$312K
NFLX icon
57
Netflix
NFLX
$292B
$359K 0.31%
5,320
+120
+2% +$7.5K
JNJ icon
58
Johnson & Johnson
JNJ
$632B
$355K 0.31%
2,426
-25
-1% -$3.72K
SPY icon
59
State Street SPDR S&P 500 ETF Trust
SPY
$780B
$347K 0.3%
638
-180
-22% -$94.2K
RDNT icon
60
RadNet
RDNT
$4.88B
$343K 0.3%
5,825
– –
GEV icon
61
GE Vernova
GEV
$271B
$341K 0.3%
+1,991
New +$316K
PDFS icon
62
PDF Solutions
PDFS
$2.16B
$338K 0.29%
9,300
-1,625
-15% -$54.3K
MDY icon
63
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$333K 0.29%
622
– –
TMUS icon
64
T-Mobile US
TMUS
$192B
$322K 0.28%
1,825
– –
VSGX icon
65
Vanguard ESG International Stock ETF
VSGX
$6.46B
$319K 0.28%
5,576
– –
CCJ icon
66
Cameco
CCJ
$38.1B
$319K 0.28%
6,475
+1,100
+20% +$55.8K
TGT icon
67
Target
TGT
$62.3B
$318K 0.28%
2,150
+775
+56% +$122K
EME icon
68
Emcor
EME
$33.7B
$314K 0.27%
860
+110
+15% +$40.6K
RXST icon
69
RxSight
RXST
$214M
$313K 0.27%
5,200
– –
MKL icon
70
Markel Group
MKL
$24.9B
$309K 0.27%
+196
New +$304K
SOHO
71
DELISTED
Sotherly Hotels
SOHO
$309K 0.27%
268,535
-18,469
-6% -$24.3K
ORCL icon
72
Oracle
ORCL
$341B
$304K 0.26%
2,150
+475
+28% +$59K
GOOGL icon
73
Alphabet (Google) Class A
GOOGL
$3.92T
$291K 0.25%
1,598
+49
+3% +$8.26K
V icon
74
Visa
V
$671B
$286K 0.25%
1,088
+352
+48% +$96.5K
SCHD icon
75
Schwab US Dividend Equity ETF
SCHD
$101B
$282K 0.24%
10,881
-615
-5% -$16K
1 2
3
4 5

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LA
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MPW
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GWA
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RPA
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E
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Thompson Davis & Co's Q2 2024 Portfolio in Review

As of Q2 2024, Thompson Davis & Co held 140 positions worth $115M, down 22% from $148M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Thompson Davis & Co's Q2 2024 filing shows 21 new, 36 increased, 33 reduced and 26 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 8,350 shares worth $534K. The largest sale was Energy Services of America, an estimated $5.45M.

By sector, the portfolio is most concentrated in Materials at 42% of assets, down from 52% a quarter earlier, followed by Industrials and Technology.

  • Thompson Davis & Co's largest Q2 2024 buy was State Street SPDR Portfolio S&P 500 ETF: 8,350 shares worth $534K.
  • Thompson Davis & Co added most to Smith-Midland in Q2 2024, an estimated $4.14M increase.
  • Thompson Davis & Co's biggest Q2 2024 reduction was Energy Services of America, cutting an estimated $5.45M.
  • Thompson Davis & Co fully exited Kinsale Capital Group in Q2 2024, selling an estimated $1.24M.
  • Thompson Davis & Co's ten largest holdings make up 64% of its $115M portfolio in Q2 2024.
  • Thompson Davis & Co opened 21 new positions and closed 26 in Q2 2024.
  • Thompson Davis & Co's portfolio value fell 22% quarter-over-quarter to $115M.

Based on Thompson Davis & Co's 13F filing for Q2 2024, filed 23 Jul 2024.