TDC
Thompson Davis & Co Portfolio holdings
AUM
$147M
This Quarter Return
+8.38%
1 Year Return
+34.41%
3 Year Return
+279.49%
5 Year Return
–
10 Year Return
–
AUM
$69.3M
AUM Growth
+$69.3M
(+15%)
Cap. Flow
+$6.55M
Cap. Flow
% of AUM
9.46%
Top 10 Holdings %
Top 10 Hldgs %
20.89%
Holding
1,010
New
171
Increased
175
Reduced
181
Closed
196
Top Buys
| 1 |
Apple
AAPL
|
$1.03M |
| 2 |
American International
AIG
|
$1.02M |
| 3 |
Truist Financial
TFC
|
$893K |
| 4 |
SOHO
Sotherly Hotels
SOHO
|
$751K |
| 5 |
USCR
U S Concrete, Inc.
USCR
|
$717K |
Top Sells
| 1 |
Verizon
VZ
|
$1.14M |
| 2 |
FLY
Fly Leasing Limited
FLY
|
$1.03M |
| 3 |
Wells Fargo
WFC
|
$883K |
| 4 |
Silicon Motion
SIMO
|
$795K |
| 5 |
Sonnet BioTherapeutics
SONN
|
$675K |
Sector Composition
| 1 | Technology | 15.27% |
| 2 | Healthcare | 12.84% |
| 3 | Energy | 10.5% |
| 4 | Financials | 9.45% |
| 5 | Real Estate | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMRI
76
DELISTED
Albany Molecular Research Inc
AMRI
| $235K | 0.34% |
+11,700
| New | +$235K |
|
|
ATRM
77
DELISTED
ATRM HOLDINGS INC COMMON STOCK
ATRM
| $235K | 0.34% |
44,929
+20,509
| +84% | +$107K |
|
78
Schlumberger
SLB
$52.2B
| $233K | 0.34% |
1,977
+920
| +87% | +$108K |
|
79
DuPont de Nemours
DD
$31.6B
| $230K | 0.33% |
4,467
-620
| -12% | -$31.9K |
|
|
CSBK
80
DELISTED
Clifton Bancorp Inc.
CSBK
| $229K | 0.33% |
+18,100
| New | +$229K |
|
|
IPHI
81
DELISTED
INPHI CORPORATION
IPHI
| $228K | 0.33% |
15,500
-5,000
| -24% | -$73.5K |
|
82
IBM
IBM
$227B
| $224K | 0.32% |
1,236
-68
| -5% | -$12.3K |
|
|
ACAS
83
DELISTED
American Capital Ltd
ACAS
| $222K | 0.32% |
+14,500
| New | +$222K |
|
84
Synovus
SNV
$7.14B
| $218K | 0.31% |
+8,953
| New | +$218K |
|
|
BLUE
85
DELISTED
bluebird bio
BLUE
| $216K | 0.31% |
+5,608
| New | +$216K |
|
|
HILL
86
DELISTED
DOT HILL SYSTEMS CORP
HILL
| $215K | 0.31% |
45,750
-9,800
| -18% | -$46.1K |
|
87
Vanguard Value ETF
VTV
$143B
| $210K | 0.3% |
2,592
+968
| +60% | +$78.4K |
|
|
SPA
88
DELISTED
Sparton
SPA
| $208K | 0.3% |
+7,500
| New | +$208K |
|
89
Devon Energy
DVN
$22.3B
| $203K | 0.29% |
+2,552
| New | +$203K |
|
|
KATE
90
DELISTED
Kate Spade & Company
KATE
| $200K | 0.29% |
5,250
+4,000
| +320% | +$152K |
|
91
MetLife
MET
$53.6B
| $200K | 0.29% |
10,604
+10,429
| +5,959% | +$197K |
|
92
Kratos Defense & Security Solutions
KTOS
$10.9B
| $193K | 0.28% |
25,000
+9,250
| +59% | +$71.4K |
|
93
Dick's Sporting Goods
DKS
$16.8B
| $191K | 0.28% |
+4,098
| New | +$191K |
|
94
CVS Health
CVS
$93B
| $191K | 0.28% |
2,534
+1
| +0% | +$75 |
|
|
NS
95
DELISTED
NuStar Energy L.P.
NS
| – | – |
0
| – | – |
|
|
LOJN
96
DELISTED
LO JACK CORP
LOJN
| $184K | 0.27% |
33,800
-57,850
| -63% | -$315K |
|
97
Palo Alto Networks
PANW
$128B
| $184K | 0.27% |
+2,200
| New | +$184K |
|
98
Orion Energy Systems
OESX
$26M
| $184K | 0.27% |
45,200
+24,000
| +113% | +$97.7K |
|
99
Helix Energy Solutions
HLX
$952M
| $184K | 0.27% |
+7,000
| New | +$184K |
|
|
CXO
100
DELISTED
CONCHO RESOURCES INC.
CXO
| $183K | 0.26% |
+1,266
| New | +$183K |
|