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
151
$98K 0.16%
+1,278
152
$95K 0.15%
1,950
+1,700
153
$94K 0.15%
4,625
+1,400
154
$92K 0.15%
631
-167
155
$89K 0.14%
4
+1
156
$87K 0.14%
1,212
-13
157
$87K 0.14%
10,212
+10,000
158
$86K 0.14%
2,944
159
$85K 0.14%
2,040
+1,540
160
$84K 0.13%
1,446
-3,539
161
$83K 0.13%
2,117
+1,807
162
$81K 0.13%
+1,892
163
$81K 0.13%
1,020
164
$81K 0.13%
3,015
+397
165
$81K 0.13%
18,500
-38,250
166
$80K 0.13%
16,599
-152,882
167
$79K 0.13%
1,270
+390
168
$79K 0.13%
+1,737
169
$79K 0.13%
806
-80
170
$78K 0.12%
657
171
$78K 0.12%
1,530
+25
172
$78K 0.12%
1,625
+125
173
$76K 0.12%
306
+23
174
$76K 0.12%
701
-37
175
$75K 0.12%
716
+1
5 6
7
8 9