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
776
$5K 0.01%
54
-3,071
777
$5K 0.01%
+1,000
778
$5K 0.01%
106
779
$5K 0.01%
133
780
$5K 0.01%
2,675
781
$5K 0.01%
750
782
$5K 0.01%
360
+260
783
$5K 0.01%
520
784
$5K 0.01%
500
785
$5K 0.01%
156
786
$5K 0.01%
250
787
$5K 0.01%
+125
788
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74
-2
789
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+250
790
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75
791
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+250
792
$5K 0.01%
119
793
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61
794
$5K 0.01%
203
795
$5K 0.01%
4
796
$5K 0.01%
+375
797
$5K 0.01%
500
-23,250
798
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374
799
$5K 0.01%
+250
800
$5K 0.01%
+125
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