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
876
$3K ﹤0.01%
+42
877
$3K ﹤0.01%
52
878
$3K ﹤0.01%
500
-10,700
879
$3K ﹤0.01%
60
880
$3K ﹤0.01%
+125
881
$3K ﹤0.01%
48
-144
882
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108
883
$3K ﹤0.01%
+250
884
$3K ﹤0.01%
140
-355
885
$3K ﹤0.01%
617
886
$3K ﹤0.01%
+250
887
$3K ﹤0.01%
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888
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26
-7
889
$3K ﹤0.01%
52
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890
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+250
891
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250
-250
892
$3K ﹤0.01%
63
893
$3K ﹤0.01%
32
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894
$3K ﹤0.01%
+500
895
$3K ﹤0.01%
+250
896
$3K ﹤0.01%
226
897
$3K ﹤0.01%
125
-63
898
$3K ﹤0.01%
+125
899
$3K ﹤0.01%
+113
900
$3K ﹤0.01%
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