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
1151
$0 ﹤0.01%
3
1152
– –
-32
1153
– –
-85
1154
– –
-250
1155
– –
0
1156
– –
-204
1157
– –
-1,000
1158
– –
-500
1159
– –
-5,000
1160
$0 ﹤0.01%
+24
1161
– –
-500
1162
– –
-159
1163
– –
-10
1164
$0 ﹤0.01%
15
1165
– –
-3,950
1166
– –
-5
1167
– –
-432
1168
$0 ﹤0.01%
+2
1169
$0 ﹤0.01%
+4
1170
– –
-3
1171
– –
-500
1172
– –
-7,000
1173
– –
-110
1174
– –
-710
1175
– –
-5,189
45 46
47
48 49