TDC

Thompson Davis & Co Portfolio holdings

AUM $162M
1-Year Est. Return 29.78%
This Quarter Est. Return
1 Year Est. Return
+29.78%
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 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1076
– –
-250
1077
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-2,250
1078
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-15,300
1079
$0 ﹤0.01%
33
1080
– –
-28
1081
– –
-200
1082
$0 ﹤0.01%
1
1083
– –
-500
1084
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-441
1085
– –
-10,000
1086
– –
-11,500
1087
– –
-179
1088
– –
-7,725
1089
– –
-8,875
1090
– –
0
1091
– –
-500
1092
$0 ﹤0.01%
5
1093
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-90
1094
– –
0
1095
– –
-50
1096
– –
-250
1097
– –
-2,132
1098
– –
-7,067
1099
– –
-214
1100
$0 ﹤0.01%
10
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