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
1101
– –
-250
1102
– –
-4,125
1103
– –
-487
1104
– –
-125
1105
$0 ﹤0.01%
+5
1106
– –
-250
1107
– –
-190
1108
– –
-55
1109
– –
-750
1110
– –
-33
1111
– –
-3
1112
$0 ﹤0.01%
255
1113
– –
-879
1114
– –
-96
1115
– –
-10,000
1116
– –
-125
1117
– –
-18
1118
– –
-56,590
1119
– –
-500
1120
– –
-2,918
1121
$0 ﹤0.01%
100
-1,000
1122
– –
-50
1123
– –
-32
1124
– –
-4,000
1125
– –
-30,192
43 44
45
46 47