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
1001
$1K ﹤0.01%
262
1002
$1K ﹤0.01%
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1003
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1004
$1K ﹤0.01%
33
-41
1005
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85
1006
$1K ﹤0.01%
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1007
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42
1008
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+13
1009
$1K ﹤0.01%
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1010
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14
1011
$1K ﹤0.01%
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1012
$1K ﹤0.01%
+77
1013
$1K ﹤0.01%
348
1014
$1K ﹤0.01%
84
1015
$1K ﹤0.01%
50
-200
1016
$1K ﹤0.01%
+125
1017
$1K ﹤0.01%
15
1018
$1K ﹤0.01%
77
-47
1019
$1K ﹤0.01%
+24
1020
$1K ﹤0.01%
21
1021
$1K ﹤0.01%
22
1022
$1K ﹤0.01%
14
+13
1023
$1K ﹤0.01%
50
1024
– –
-1,000
1025
$0 ﹤0.01%
7
39 40
41
42 43