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Thompson Davis & Co Portfolio holdings

AUM $150M
1-Year Est. Return 32.35%
This Fund
S&P 500
This Quarter Est. Return
-13.58%
1 Year Est. Return
+32.35%
3 Year Est. Return
+199.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
-$32.3M
Cap. Flow
-$1.95M
Cap. Flow %
-1.69%
Top 10 Hldgs %
64.02%
Holding
140
New
21
Increased
36
Reduced
33
Closed
26

Top Buys

Rank Stock Value
1
SMID icon
Smith-Midland
SMID
+$4.14M
2
DY icon
Dycom Industries
DY
+$716K
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$514K
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$508K
5
ARM icon
Arm
ARM
+$489K

Top Sells

Rank Stock Value
1
ESOA icon
Energy Services of America
ESOA
+$5.45M
2
KNSL icon
Kinsale Capital Group
KNSL
+$1.24M
3
FEIM icon
Frequency Electronics
FEIM
+$819K
4
PWR icon
Quanta Services
PWR
+$565K
5
NTNX icon
Nutanix
NTNX
+$565K

Sector Composition

Rank Sector Weight
1 Materials 42.19%
2 Industrials 18.81%
3 Technology 9.73%
4 Healthcare 4.96%
5 Communication Services 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDNA icon
76
CareDx
CDNA
$1.92B
$277K 0.24%
+17,825
New +$215K
LFMD icon
77
LifeMD
LFMD
$179M
$276K 0.24%
40,250
+250
+0.6% +$2.29K
AWRE icon
78
Aware
AWRE
$23.6M
$265K 0.23%
134,567
-100
-0.1% -$185
WRK
79
DELISTED
WestRock Company
WRK
$256K 0.22%
5,100
-100
-2% -$5.05K
OUNZ icon
80
VanEck Merk Gold Trust
OUNZ
$2.51B
$245K 0.21%
10,915
– –
RSP icon
81
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$245K 0.21%
1,491
– –
XLC icon
82
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$235K 0.2%
2,744
-167
-6% -$13.8K
HPE icon
83
Hewlett Packard
HPE
$63.2B
$231K 0.2%
+10,900
New +$201K
NOC icon
84
Northrop Grumman
NOC
$77B
$219K 0.19%
503
+75
+18% +$34.3K
IVV icon
85
iShares Core S&P 500 ETF
IVV
$876B
$218K 0.19%
399
+1
+0.3% +$526
WMT icon
86
Walmart Inc
WMT
$871B
$216K 0.19%
+3,186
New +$201K
XLY icon
87
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$215K 0.19%
2,362
-26
-1% -$2.31K
SLB icon
88
SLB Ltd
SLB
$78.4B
$213K 0.18%
+4,510
New +$218K
VXF icon
89
Vanguard Extended Market ETF
VXF
$30.3B
$211K 0.18%
1,251
– –
XLP icon
90
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$208K 0.18%
2,713
+40
+1% +$3.05K
ETN icon
91
Eaton
ETN
$157B
$204K 0.18%
+650
New +$210K
SPTS icon
92
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$202K 0.18%
+7,000
New +$201K
ET icon
93
Energy Transfer Partners
ET
$70.1B
$188K 0.16%
11,600
– –
LYFT icon
94
Lyft
LYFT
$5.39B
$158K 0.14%
+11,200
New +$182K
PESI icon
95
Perma-Fix Environmental Services
PESI
$339M
$120K 0.1%
+11,855
New +$131K
UEC icon
96
Uranium Energy
UEC
$4.71B
$113K 0.1%
18,750
-500
-3% -$3.4K
CX icon
97
Cemex
CX
$17.4B
$105K 0.09%
16,500
-10,300
-38% -$78.8K
PPSI
98
Pioneer Power Solutions
PPSI
$33.1M
$62.3K 0.05%
15,700
-2,175
-12% -$8.67K
ILPT
99
Industrial Logistics Properties Trust
ILPT
$613M
$57K 0.05%
15,500
-1,000
-6% -$3.87K
CODX
100
Co-Diagnostics
CODX
$7.74M
$51.9K 0.05%
+1,383
New +$50.3K
2 3
4
5 6

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Thompson Davis & Co's Q2 2024 Portfolio in Review

As of Q2 2024, Thompson Davis & Co held 140 positions worth $115M, down 22% from $148M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Thompson Davis & Co's Q2 2024 filing shows 21 new, 36 increased, 33 reduced and 26 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 8,350 shares worth $534K. The largest sale was Energy Services of America, an estimated $5.45M.

By sector, the portfolio is most concentrated in Materials at 42% of assets, down from 52% a quarter earlier, followed by Industrials and Technology.

  • Thompson Davis & Co's largest Q2 2024 buy was State Street SPDR Portfolio S&P 500 ETF: 8,350 shares worth $534K.
  • Thompson Davis & Co added most to Smith-Midland in Q2 2024, an estimated $4.14M increase.
  • Thompson Davis & Co's biggest Q2 2024 reduction was Energy Services of America, cutting an estimated $5.45M.
  • Thompson Davis & Co fully exited Kinsale Capital Group in Q2 2024, selling an estimated $1.24M.
  • Thompson Davis & Co's ten largest holdings make up 64% of its $115M portfolio in Q2 2024.
  • Thompson Davis & Co opened 21 new positions and closed 26 in Q2 2024.
  • Thompson Davis & Co's portfolio value fell 22% quarter-over-quarter to $115M.

Based on Thompson Davis & Co's 13F filing for Q2 2024, filed 23 Jul 2024.