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TDC

Thompson Davis & Co Portfolio holdings

AUM $150M
1-Year Est. Return 32.35%
This Fund
S&P 500
This Quarter Est. Return
+12.75%
1 Year Est. Return
+32.35%
3 Year Est. Return
+199.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$42M
AUM Growth
+$4.07M
Cap. Flow
+$1.09M
Cap. Flow %
2.6%
Top 10 Hldgs %
19.75%
Holding
806
New
165
Increased
132
Reduced
134
Closed
121

Top Buys

Rank Stock Value
1
AKTS
Akoustis Technologies Inc
AKTS
+$460K
2
VZ icon
Verizon
VZ
+$361K
3
BP icon
BP
BP
+$310K
4
C icon
Citigroup
C
+$275K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$270K

Top Sells

Rank Stock Value
1
MRO
Marathon Oil Corporation
MRO
+$396K
2
LITE icon
Lumentum
LITE
+$335K
3
CDNA icon
CareDx
CDNA
+$333K
4
WLDN icon
Willdan Group
WLDN
+$296K
5
LOGI icon
Logitech
LOGI
+$288K

Sector Composition

Rank Sector Weight
1 Technology 18.47%
2 Healthcare 9.71%
3 Financials 9.39%
4 Industrials 8.77%
5 Consumer Discretionary 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNP icon
101
DNP Select Income Fund
DNP
$4.18B
$99K 0.24%
9,198
-5,859
-39% -$63.4K
CHDN icon
102
Churchill Downs
CHDN
$6.03B
$98K 0.23%
+1,974
New +$92.3K
DBX icon
103
Dropbox
DBX
$6.81B
$98K 0.23%
3,020
-3,355
-53% -$105K
SWK icon
104
Stanley Black & Decker
SWK
$14.2B
$98K 0.23%
737
+25
+4% +$3.6K
NTNX icon
105
Nutanix
NTNX
$14.9B
$97K 0.23%
1,875
-250
-12% -$13.7K
NURO
106
DELISTED
NeuroMetrix, Inc. Common Stock
NURO
$97K 0.23%
930
-203
-18% -$22.4K
FSCT
107
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
$97K 0.23%
2,825
+2,575
+1,030% +$83.7K
VKTX icon
108
Viking Therapeutics
VKTX
$4.04B
$95K 0.23%
+10,006
New +$66.6K
ONIT
109
Onity Group
ONIT
$333M
$94K 0.22%
1,577
+1,004
+175% +$65.9K
TLRA
110
DELISTED
Telaria, Inc.
TLRA
$94K 0.22%
23,182
+7,650
+49% +$31.5K
AVK
111
Advent Convertible and Income Fund
AVK
$544M
$93K 0.22%
6,265
– –
HOME
112
DELISTED
At Home Group Inc.
HOME
$93K 0.22%
+2,375
New +$85.2K
ATVI
113
DELISTED
Activision Blizzard
ATVI
$93K 0.22%
+1,225
New +$86.7K
IBKR icon
114
Interactive Brokers
IBKR
$40.9B
$89K 0.21%
5,500
+500
+10% +$9.05K
SANW
115
DELISTED
S&W Seed Co
SANW
$89K 0.21%
1,447
+1,184
+450% +$77.8K
DOCU
116
DocuSign
DOCU
$9.63B
$87K 0.21%
+1,650
New +$83.3K
GOOGL icon
117
Alphabet (Google) Class A
GOOGL
$3.91T
$87K 0.21%
1,540
+1,040
+208% +$56.6K
SMED
118
DELISTED
Sharps Compliance Corp
SMED
$87K 0.21%
23,484
-25,410
-52% -$100K
MYE icon
119
Myers Industries
MYE
$1.18B
$86K 0.2%
4,470
+1,860
+71% +$39.7K
AOS icon
120
A.O. Smith
AOS
$8.38B
$85K 0.2%
1,441
– –
VNOM icon
121
Viper Energy
VNOM
$8.81B
$84K 0.2%
2,625
-1,775
-40% -$51.8K
IJK icon
122
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$83K 0.2%
1,484
+720
+94% +$40.2K
DOV icon
123
Dover
DOV
$27.2B
$82K 0.2%
+1,122
New +$85.8K
MAR icon
124
Marriott International
MAR
$98.7B
$82K 0.2%
651
+2
+0.3% +$272
AYX
125
DELISTED
Alteryx Inc
AYX
$81K 0.19%
2,125
+875
+70% +$30.5K
3 4
5
6 7

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GWA
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Thompson Davis & Co's Q2 2018 Portfolio in Review

As of Q2 2018, Thompson Davis & Co held 806 positions worth $42M, up 11% from $37.9M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Thompson Davis & Co's Q2 2018 filing shows 165 new, 132 increased, 134 reduced and 121 closed positions. Its largest new stake was Goosehead Insurance: 12,754 shares worth $318K. The largest sale was Marathon Oil Corporation, an estimated $396K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.

  • Thompson Davis & Co's largest Q2 2018 buy was Goosehead Insurance: 12,754 shares worth $318K.
  • Thompson Davis & Co added most to Akoustis Technologies Inc in Q2 2018, an estimated $460K increase.
  • Thompson Davis & Co's biggest Q2 2018 reduction was Marathon Oil Corporation, cutting an estimated $396K.
  • Thompson Davis & Co fully exited Lumentum in Q2 2018, selling an estimated $335K.
  • Thompson Davis & Co's ten largest holdings make up 20% of its $42M portfolio in Q2 2018.
  • Thompson Davis & Co opened 165 new positions and closed 121 in Q2 2018.
  • Thompson Davis & Co's portfolio value rose 11% quarter-over-quarter to $42M.

Based on Thompson Davis & Co's 13F filing for Q2 2018, filed 3 Aug 2018.