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
1026
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-625
1027
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-44
1028
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-2,817
1029
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-10
1030
– –
-8,870
1031
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-20
1032
– –
-375
1033
$0 ﹤0.01%
6
1034
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-34
1035
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-500
1036
– –
-699
1037
– –
0
1038
– –
-109
1039
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-50
1040
– –
-17,359
1041
– –
-100
1042
– –
-125
1043
– –
-75,000
1044
– –
-1,823
1045
$0 ﹤0.01%
70
1046
– –
-750
1047
– –
-29
1048
– –
-4,086
1049
– –
-37,725
1050
$0 ﹤0.01%
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