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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
+5.16%
1 Year Est. Return
+32.35%
3 Year Est. Return
+199.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$62.2M
AUM Growth
-$7.89M
Cap. Flow
-$10.1M
Cap. Flow %
-16.25%
Top 10 Hldgs %
16.73%
Holding
1,304
New
128
Increased
218
Reduced
305
Closed
214

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$831K
2
WBA
Walgreens Boots Alliance
WBA
+$444K
3
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$436K
4
VYNT
Vyant Bio, Inc. Common Stock
VYNT
+$426K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$423K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.12M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$748K
3
RLGT icon
Radiant Logistics
RLGT
+$649K
4
ON icon
ON Semiconductor
ON
+$592K
5
AMZN icon
Amazon
AMZN
+$526K

Sector Composition

Rank Sector Weight
1 Technology 16.54%
2 Financials 13.08%
3 Industrials 11.1%
4 Healthcare 9.42%
5 Consumer Discretionary 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MODN
151
DELISTED
MODEL N, INC.
MODN
$80K 0.13%
+6,000
New +$71.8K
RTNB
152
DELISTED
ROOT9B TECHNOLOGIES
RTNB
$80K 0.13%
9,090
– –
BKNG icon
153
Booking.com
BKNG
$138B
$79K 0.13%
1,050
-25
-2% -$1.83K
ECL icon
154
Ecolab
ECL
$75.6B
$79K 0.13%
597
-26
-4% -$3.36K
FDX icon
155
FedEx
FDX
$74.5B
$79K 0.13%
363
+108
+42% +$21.3K
ULTA icon
156
Ulta Beauty
ULTA
$20.4B
$79K 0.13%
275
– –
TXN icon
157
Texas Instruments
TXN
$255B
$78K 0.13%
1,013
-131
-11% -$10.5K
VV icon
158
Vanguard Large-Cap ETF
VV
$51.9B
$78K 0.13%
705
– –
GAB icon
159
Gabelli Equity Trust
GAB
$1.74B
$77K 0.12%
12,890
+2,063
+19% +$12.2K
AME icon
160
Ametek
AME
$55.5B
$76K 0.12%
1,249
+88
+8% +$5.19K
ELMD icon
161
Electromed
ELMD
$318M
$76K 0.12%
13,800
+9,853
+250% +$47.6K
ORCL icon
162
Oracle
ORCL
$331B
$76K 0.12%
1,522
-2,314
-60% -$105K
SMTC icon
163
Semtech
SMTC
$11.7B
$76K 0.12%
2,125
+426
+25% +$14.9K
COHR
164
DELISTED
Coherent Inc
COHR
$76K 0.12%
340
-11
-3% -$2.53K
CAMT icon
165
Camtek
CAMT
$6.9B
$74K 0.12%
+15,250
New +$74.1K
COST icon
166
Costco
COST
$415B
$74K 0.12%
464
-294
-39% -$50.7K
FLEX icon
167
Flex
FLEX
$43.4B
$74K 0.12%
6,060
-332
-5% -$4.11K
SKYY icon
168
First Trust Cloud Computing ETF
SKYY
$2.74B
$73K 0.12%
1,852
+1,102
+147% +$43.4K
SHPG
169
DELISTED
Shire pic
SHPG
$73K 0.12%
440
-200
-31% -$35K
EOG icon
170
EOG Resources
EOG
$78B
$72K 0.12%
790
-14
-2% -$1.29K
LTRX icon
171
Lantronix
LTRX
$236M
$72K 0.12%
29,630
-1,270
-4% -$3.49K
LUV icon
172
Southwest Airlines
LUV
$22B
$71K 0.11%
1,146
-123
-10% -$7.16K
ENS icon
173
EnerSys
ENS
$6.95B
$70K 0.11%
971
+88
+10% +$6.93K
ALXN
174
DELISTED
Alexion Pharmaceuticals
ALXN
$70K 0.11%
575
+310
+117% +$36.1K
BA icon
175
Boeing
BA
$165B
$69K 0.11%
351
+125
+55% +$23.3K
5 6
7
8 9

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PCMNC
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LA
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MPW
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GWA
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GA
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RPA
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Thompson Davis & Co's Q2 2017 Portfolio in Review

As of Q2 2017, Thompson Davis & Co held 1,304 positions worth $62.2M, down 11% from $70.1M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Thompson Davis & Co withdrew a net $10.1M in Q2 2017, closing 214 positions and reducing 305 holdings. Its most notable exit was Kratos Defense & Security Solutions, an estimated $405K position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Industrials.

Against the trend, Thompson Davis & Co opened a new position in Walgreens Boots Alliance worth $423K.

  • Thompson Davis & Co's largest Q2 2017 buy was Walgreens Boots Alliance: 5,400 shares worth $423K.
  • Thompson Davis & Co added most to Vanguard Value ETF in Q2 2017, an estimated $831K increase.
  • Thompson Davis & Co's biggest Q2 2017 reduction was Apple, cutting an estimated $1.12M.
  • Thompson Davis & Co fully exited Kratos Defense & Security Solutions in Q2 2017, selling an estimated $405K.
  • Thompson Davis & Co's ten largest holdings make up 17% of its $62.2M portfolio in Q2 2017.
  • Thompson Davis & Co opened 128 new positions and closed 214 in Q2 2017.
  • Thompson Davis & Co's portfolio value fell 11% quarter-over-quarter to $62.2M.

Based on Thompson Davis & Co's 13F filing for Q2 2017, filed 10 Aug 2017.