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Thompson Davis & Co Portfolio holdings
AUM
$150M
1-Year Est. Return
32.35%
This Fund
S&P 500
This Quarter
Est. Return
+19.18%
1 Year Est. Return
+32.35%
3 Year Est. Return
+199.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$88.3M
AUM Growth
+$11.7M
(+15%)
Cap. Flow
+$446K
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
58.1%
Holding
140
New
37
Increased
21
Reduced
39
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chubb
CB
|
+$1.26M |
| 2 |
Smith-Midland
SMID
|
+$935K |
| 3 |
Burke & Herbert Financial Services Corp
BHRB
|
+$634K |
| 4 |
Energy Services of America
ESOA
|
+$484K |
| 5 |
Uber
UBER
|
+$436K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$1.18M |
| 2 |
Aehr Test Systems
AEHR
|
+$1.13M |
| 3 |
NVIDIA
NVDA
|
+$1.04M |
| 4 |
Tesla
TSLA
|
+$599K |
| 5 |
CapForce IBD 50 ETF
FFTY
|
+$575K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 33.09% |
| 2 | Industrials | 13.62% |
| 3 | Technology | 11.85% |
| 4 | Healthcare | 6.13% |
| 5 | Consumer Discretionary | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Halliburton
HAL
$27.9B
| – | – |
-6,850
| Closed | -$217K |
|
127
Intel
INTC
$464B
| – | – |
-11,812
| Closed | -$386K |
|
128
Intapp
INTA
$2.12B
| – | – |
-6,500
| Closed | -$291K |
|
129
iShares Micro-Cap ETF
IWC
$1.43B
| – | – |
-2,702
| Closed | -$282K |
|
|
KWY
130
Kingsway Corp
KWY
$249M
| – | – |
-10,175
| Closed | -$89.6K |
|
131
Meta Platforms (Facebook)
META
$1.51T
| – | – |
-2,305
| Closed | -$489K |
|
132
On Holding
ONON
$11.9B
| – | – |
-13,065
| Closed | -$405K |
|
|
PPSI
133
Pioneer Power Solutions
PPSI
$33.1M
| – | – |
-12,800
| Closed | -$45.1K |
|
134
Sensus Healthcare
SRTS
$49.9M
| – | – |
-16,000
| Closed | -$83.4K |
|
135
GeneDx Holdings
WGS
$1.75B
| – | – |
-4,242
| Closed | -$51.1K |
|
|
136
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| – | – |
-28,386
| Closed | -$1.18M |
|
|
IVAC
137
DELISTED
Intevac Inc
IVAC
| – | – |
-39,551
| Closed | -$290K |
|
|
APEN
138
DELISTED
Apollo Endosurgery, Inc.
APEN
| – | – |
-25,000
| Closed | -$248K |
|
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Thompson Davis & Co's Q2 2023 Portfolio in Review
As of Q2 2023, Thompson Davis & Co held 140 positions worth $88.3M, up 15% from $76.6M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Thompson Davis & Co's Q2 2023 filing shows 37 new, 21 increased, 39 reduced and 19 closed positions. Its largest new stake was Chubb: 6,411 shares worth $1.23M. The largest sale was State Street Energy Select Sector SPDR ETF, an estimated $1.18M.
By sector, the portfolio is most concentrated in Materials at 33% of assets, up from 30% a quarter earlier, followed by Industrials and Technology.
- Thompson Davis & Co's largest Q2 2023 buy was Chubb: 6,411 shares worth $1.23M.
- Thompson Davis & Co added most to Smith-Midland in Q2 2023, an estimated $935K increase.
- Thompson Davis & Co's biggest Q2 2023 reduction was Aehr Test Systems, cutting an estimated $1.13M.
- Thompson Davis & Co fully exited State Street Energy Select Sector SPDR ETF in Q2 2023, selling an estimated $1.18M.
- Thompson Davis & Co's ten largest holdings make up 58% of its $88.3M portfolio in Q2 2023.
- Thompson Davis & Co opened 37 new positions and closed 19 in Q2 2023.
- Thompson Davis & Co's portfolio value rose 15% quarter-over-quarter to $88.3M.
Based on Thompson Davis & Co's 13F filing for Q2 2023, filed 13 Jul 2023.