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
126
$123K 0.2%
11,621
-16,015
127
$121K 0.19%
1,722
+53
128
$120K 0.19%
2,840
129
$119K 0.19%
1,688
+25
130
$119K 0.19%
3,327
+17
131
$118K 0.19%
533
+8
132
$115K 0.18%
3,320
-240
133
$115K 0.18%
2,650
-398
134
$114K 0.18%
1,553
+1,044
135
$113K 0.18%
+15
136
$113K 0.18%
2,386
+945
137
$112K 0.18%
796
+1
138
$110K 0.18%
16,500
-11,220
139
$109K 0.17%
426
-559
140
$107K 0.17%
2,165
-80
141
$107K 0.17%
1,442
-143
142
$105K 0.17%
3,210
+1,260
143
$105K 0.17%
1,844
-7,086
144
$105K 0.17%
3,875
+1,875
145
$103K 0.16%
1,842
+1,120
146
$103K 0.16%
1,150
+450
147
$103K 0.16%
1,620
-6,907
148
$101K 0.16%
4,232
+2,418
149
$100K 0.16%
955
+729
150
$99K 0.16%
917
+667
4 5
6
7 8