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
876
$3K ﹤0.01%
+250
877
$3K ﹤0.01%
140
-355
878
$3K ﹤0.01%
617
879
$3K ﹤0.01%
+250
880
$3K ﹤0.01%
20
-18
881
$3K ﹤0.01%
26
-7
882
$3K ﹤0.01%
250
-250
883
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63
884
$3K ﹤0.01%
32
-1,514
885
$3K ﹤0.01%
+500
886
$3K ﹤0.01%
+250
887
$3K ﹤0.01%
226
888
$3K ﹤0.01%
125
-63
889
$3K ﹤0.01%
+125
890
$3K ﹤0.01%
+113
891
$3K ﹤0.01%
34
892
$3K ﹤0.01%
+66
893
$3K ﹤0.01%
+125
894
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30
895
$3K ﹤0.01%
84
896
$3K ﹤0.01%
250
+167
897
$3K ﹤0.01%
4
898
$3K ﹤0.01%
250
899
$3K ﹤0.01%
48
+13
900
$3K ﹤0.01%
161
34 35
36
37 38