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TDC

Thompson Davis & Co Portfolio holdings

AUM $150M
1-Year Est. Return 32.35%
This Fund
S&P 500
This Quarter Est. Return
+5.16%
1 Year Est. Return
+32.35%
3 Year Est. Return
+199.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$62.2M
AUM Growth
-$7.89M
Cap. Flow
-$10.1M
Cap. Flow %
-16.25%
Top 10 Hldgs %
16.73%
Holding
1,304
New
128
Increased
218
Reduced
305
Closed
214

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$831K
2
WBA
Walgreens Boots Alliance
WBA
+$444K
3
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$436K
4
VYNT
Vyant Bio, Inc. Common Stock
VYNT
+$426K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$423K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.12M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$748K
3
RLGT icon
Radiant Logistics
RLGT
+$649K
4
ON icon
ON Semiconductor
ON
+$592K
5
AMZN icon
Amazon
AMZN
+$526K

Sector Composition

Rank Sector Weight
1 Technology 16.54%
2 Financials 13.08%
3 Industrials 11.1%
4 Healthcare 9.42%
5 Consumer Discretionary 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
76
Coca-Cola
KO
$349B
$213K 0.34%
4,742
-271
-5% -$12K
OZK icon
77
Bank OZK
OZK
$5.47B
$211K 0.34%
4,495
-4,599
-51% -$219K
VEEV icon
78
Veeva Systems
VEEV
$29.2B
$207K 0.33%
3,375
-625
-16% -$36.1K
JPM icon
79
JPMorgan Chase
JPM
$930B
$194K 0.31%
2,125
-5,878
-73% -$507K
RAI
80
DELISTED
Reynolds American Inc
RAI
$193K 0.31%
2,961
– –
TSLA icon
81
Tesla
TSLA
$1.26T
$182K 0.29%
7,560
+4,560
+152% +$100K
MTUM icon
82
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$181K 0.29%
+2,036
New +$176K
DNP icon
83
DNP Select Income Fund
DNP
$4.15B
$166K 0.27%
15,057
+1,697
+13% +$18.7K
XLF icon
84
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
$166K 0.27%
6,723
-750
-10% -$17.8K
HIVE
85
DELISTED
Aerohive Networks
HIVE
$161K 0.26%
+32,202
New +$144K
DAIO icon
86
Data I/O
DAIO
$32.2M
$159K 0.26%
20,022
+8,722
+77% +$58.2K
PRMW
87
DELISTED
Primo Water Corporation
PRMW
$159K 0.26%
+12,500
New +$155K
VDC icon
88
Vanguard Consumer Staples ETF
VDC
$7.78B
$157K 0.25%
1,115
+430
+63% +$61.5K
MITK icon
89
Mitek Systems
MITK
$718M
$153K 0.25%
18,200
-42,300
-70% -$345K
XPO icon
90
XPO
XPO
$25.1B
$153K 0.25%
6,838
-29
-0.4% -$543
CMCSA icon
91
Comcast
CMCSA
$78.3B
$151K 0.24%
3,880
-200
-5% -$7.88K
VLO icon
92
Valero Energy
VLO
$90.6B
$151K 0.24%
2,245
+333
+17% +$21.6K
STRL icon
93
Sterling Infrastructure
STRL
$22B
$150K 0.24%
+11,500
New +$117K
EPD icon
94
Enterprise Products Partners
EPD
$83.9B
$148K 0.24%
5,471
-1,070
-16% -$29K
SRGA
95
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$147K 0.24%
836
+486
+139% +$69.1K
NOVT icon
96
Novanta
NOVT
$5.1B
$144K 0.23%
4,000
+3,750
+1,500% +$119K
PEP icon
97
PepsiCo
PEP
$184B
$144K 0.23%
1,246
-2,725
-69% -$313K
RVT icon
98
Royce Value Trust
RVT
$2.2B
$144K 0.23%
9,876
+1,180
+14% +$17K
PXLW icon
99
Pixelworks
PXLW
$38.2M
$142K 0.23%
2,576
+57
+2% +$3.35K
TWLO icon
100
Twilio
TWLO
$28.1B
$138K 0.22%
4,750
+34
+0.7% +$930
2 3
4
5 6

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LA
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MPW
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GWA
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RPA
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Thompson Davis & Co's Q2 2017 Portfolio in Review

As of Q2 2017, Thompson Davis & Co held 1,304 positions worth $62.2M, down 11% from $70.1M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Thompson Davis & Co withdrew a net $10.1M in Q2 2017, closing 214 positions and reducing 305 holdings. Its most notable exit was Kratos Defense & Security Solutions, an estimated $405K position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Industrials.

Against the trend, Thompson Davis & Co opened a new position in Walgreens Boots Alliance worth $423K.

  • Thompson Davis & Co's largest Q2 2017 buy was Walgreens Boots Alliance: 5,400 shares worth $423K.
  • Thompson Davis & Co added most to Vanguard Value ETF in Q2 2017, an estimated $831K increase.
  • Thompson Davis & Co's biggest Q2 2017 reduction was Apple, cutting an estimated $1.12M.
  • Thompson Davis & Co fully exited Kratos Defense & Security Solutions in Q2 2017, selling an estimated $405K.
  • Thompson Davis & Co's ten largest holdings make up 17% of its $62.2M portfolio in Q2 2017.
  • Thompson Davis & Co opened 128 new positions and closed 214 in Q2 2017.
  • Thompson Davis & Co's portfolio value fell 11% quarter-over-quarter to $62.2M.

Based on Thompson Davis & Co's 13F filing for Q2 2017, filed 10 Aug 2017.