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
801
$5K 0.01%
192
802
$5K 0.01%
250
803
$5K 0.01%
250
804
$5K 0.01%
200
805
$5K 0.01%
118
806
$5K 0.01%
264
807
$5K 0.01%
165
808
$5K 0.01%
+124
809
$5K 0.01%
+187
810
$5K 0.01%
125
-577
811
$4K 0.01%
34
812
$4K 0.01%
302
813
$4K 0.01%
151
814
$4K 0.01%
83
815
$4K 0.01%
+250
816
$4K 0.01%
40
+30
817
$4K 0.01%
119
+26
818
$4K 0.01%
50
819
$4K 0.01%
200
820
$4K 0.01%
27
-48
821
$4K 0.01%
35
822
$4K 0.01%
31
-1
823
$4K 0.01%
245
824
$4K 0.01%
110
-1,455
825
$4K 0.01%
56
+40
31 32
33
34 35