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
101
$172K 0.27%
3,190
-188
102
$170K 0.27%
+2,568
103
$169K 0.27%
+29,100
104
$168K 0.27%
+3,722
105
$164K 0.26%
89,398
+85,398
106
$163K 0.26%
5,500
+5,000
107
$163K 0.26%
+2,151
108
$160K 0.26%
1,133
+713
109
$157K 0.25%
11,354
+5,605
110
$152K 0.24%
1,052
+400
111
$152K 0.24%
+15,000
112
$148K 0.24%
3,260
+1,368
113
$146K 0.23%
24,000
+12,500
114
$145K 0.23%
3,554
+2,500
115
$144K 0.23%
47,900
-87,760
116
$140K 0.22%
514
+20
117
$137K 0.22%
+2,821
118
$137K 0.22%
1,225
+1,025
119
– –
-1
120
$135K 0.22%
+3,300
121
$134K 0.21%
1,062
+611
122
$130K 0.21%
1,910
+253
123
$130K 0.21%
2,012
+1,689
124
$128K 0.2%
35,500
+2,000
125
$125K 0.2%
1,301
3 4
5
6 7