TDC
Thompson Davis & Co Portfolio holdings
AUM
$147M
1-Year Return
34.41%
This Quarter Return
+7.93%
1 Year Return
+34.41%
3 Year Return
+279.49%
5 Year Return
–
10 Year Return
–
AUM
$70.8M
AUM Growth
-$680K
(-0.95%)
Cap. Flow
-$3.74M
Cap. Flow
% of AUM
-5.29%
Top 10 Holdings %
Top 10 Hldgs %
21.85%
Holding
1,308
New
141
Increased
287
Reduced
245
Closed
142
Top Buys
| 1 |
SRGA
Surgalign Holdings, Inc. Common Stock
SRGA
|
$829K |
| 2 |
Mitek Systems
MITK
|
$719K |
| 3 |
Atlassian
TEAM
|
$501K |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
$418K |
| 5 |
Coca-Cola
KO
|
$414K |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$770K |
| 2 |
Alphabet (Google) Class C
GOOG
|
$741K |
| 3 |
SOHO
Sotherly Hotels
SOHO
|
$625K |
| 4 |
FLY
Fly Leasing Limited
FLY
|
$611K |
| 5 |
Independence Realty Trust
IRT
|
$539K |
Sector Composition
| 1 | Technology | 19.27% |
| 2 | Healthcare | 11.69% |
| 3 | Industrials | 10.98% |
| 4 | Consumer Staples | 8.69% |
| 5 | Real Estate | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
DNP Select Income Fund
DNP
$3.67B
| $107K | 0.15% |
+11,945
| New | +$107K |
|
152
Visa
V
$666B
| $107K | 0.15% |
1,380
+206
| +18% | +$16K |
|
153
Caterpillar
CAT
$198B
| $106K | 0.15% |
1,556
| – | – |
|
154
Danaher
DHR
$143B
| $106K | 0.15% |
1,705
-22
| -1% | -$1.37K |
|
155
Illumina
ILMN
$15.7B
| $103K | 0.15% |
550
+194
| +54% | +$36.3K |
|
156
Alcoa
AA
$8.24B
| $102K | 0.14% |
4,293
-1,374
| -24% | -$32.6K |
|
157
American International
AIG
$43.9B
| $102K | 0.14% |
1,644
+392
| +31% | +$24.3K |
|
|
ZAYO
158
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $100K | 0.14% |
3,750
-6,625
| -64% | -$177K |
|
159
Zoetis
ZTS
$67.9B
| $99K | 0.14% |
2,076
+1,653
| +391% | +$78.8K |
|
160
Essential Utilities
WTRG
$11B
| $98K | 0.14% |
3,293
+269
| +9% | +$8.01K |
|
161
American Electric Power
AEP
$57.8B
| $97K | 0.14% |
1,662
+7
| +0.4% | +$409 |
|
|
WHLR
162
Wheeler Real Estate Investment Trust
WHLR
$3.95M
| – | – |
0
| – | -$95K |
|
|
ELON
163
DELISTED
Echelon Corp
ELON
| $97K | 0.14% |
17,119
+13,154
| +332% | +$74.5K |
|
164
Starbucks
SBUX
$97.1B
| $96K | 0.14% |
1,602
+474
| +42% | +$28.4K |
|
|
PRAH
165
DELISTED
PRA Health Sciences, Inc.
PRAH
| $96K | 0.14% |
2,125
+2,000
| +1,600% | +$90.4K |
|
166
Cardinal Health
CAH
$35.7B
| $95K | 0.13% |
1,068
+245
| +30% | +$21.8K |
|
167
DuPont de Nemours
DD
$32.6B
| $95K | 0.13% |
912
-104
| -10% | -$10.8K |
|
168
iShares Micro-Cap ETF
IWC
$911M
| $94K | 0.13% |
1,300
-3,987
| -75% | -$288K |
|
169
Walmart
WMT
$801B
| $92K | 0.13% |
4,506
+12
| +0.3% | +$245 |
|
170
Boston Properties
BXP
$12.2B
| $91K | 0.13% |
714
+619
| +652% | +$78.9K |
|
|
AGN
171
DELISTED
Allergan plc
AGN
| $91K | 0.13% |
290
-112
| -28% | -$35.1K |
|
|
172
Alphabet (Google) Class C
GOOG
$2.84T
| $90K | 0.13% |
2,360
-19,420
| -89% | -$741K |
|
173
Hormel Foods
HRL
$14.1B
| $90K | 0.13% |
2,280
+2,036
| +834% | +$80.4K |
|
174
Constellation Brands
STZ
$26.2B
| $89K | 0.13% |
626
-442
| -41% | -$62.8K |
|
175
Cumberland Pharmaceuticals
CPIX
$49.5M
| $88K | 0.12% |
16,650
-15,000
| -47% | -$79.3K |
|