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
1026
– –
-92
1027
– –
-500
1028
– –
-1,000
1029
– –
-13
1030
– –
-1,551
1031
– –
-338
1032
– –
-145
1033
– –
-1,625
1034
$0 ﹤0.01%
20
1035
– –
-3,040
1036
– –
-1,794
1037
– –
-250
1038
– –
-6,890
1039
– –
-500
1040
– –
-7,314
1041
$0 ﹤0.01%
100
1042
$0 ﹤0.01%
3
1043
– –
-651
1044
– –
-10
1045
– –
-194
1046
– –
-80
1047
– –
-750
1048
– –
-150
1049
– –
0
1050
– –
-92
40 41
42
43 44