TDC

Thompson Davis & Co Portfolio holdings

AUM $167M
1-Year Est. Return 13.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.05%
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 16.39%
2 Healthcare 11.83%
3 Industrials 10.01%
4 Consumer Staples 9.32%
5 Communication Services 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
$1K ﹤0.01%
63
-167
1002
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14
1003
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9
1004
$1K ﹤0.01%
21
1005
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2
1006
$1K ﹤0.01%
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1007
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262
1008
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125
1009
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1010
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42
1011
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1012
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1013
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1014
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63
1015
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84
1016
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50
-200
1017
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+125
1018
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1019
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-47
1020
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+24
1021
$1K ﹤0.01%
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1022
$1K ﹤0.01%
22
1023
$1K ﹤0.01%
14
+13
1024
$1K ﹤0.01%
50
1025
– –
-92
39 40
41
42 43