TDC

Thompson Davis & Co Portfolio holdings

AUM $162M
1-Year Est. Return 29.78%
This Quarter Est. Return
1 Year Est. Return
+29.78%
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 16.39%
2 Healthcare 11.83%
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
176
$74K 0.12%
321
+58
177
$72K 0.11%
+2,125
178
$71K 0.11%
7,975
+6,975
179
$71K 0.11%
1,139
+64
180
$70K 0.11%
1,364
-20
181
$70K 0.11%
443
-863
182
$70K 0.11%
1,495
183
$69K 0.11%
528
-21
184
$69K 0.11%
284
+6
185
$69K 0.11%
1,446
186
$68K 0.11%
434
-7
187
$68K 0.11%
4,815
+2,055
188
$67K 0.11%
3,051
+2,968
189
$67K 0.11%
1,750
+1,500
190
$66K 0.11%
505
+400
191
$66K 0.11%
680
192
$66K 0.11%
1,203
-602
193
$66K 0.11%
1,156
-2,602
194
$66K 0.11%
+1,000
195
$66K 0.11%
750
-820
196
$65K 0.1%
15,250
-1,000
197
$65K 0.1%
+12,300
198
$64K 0.1%
1,299
+109
199
$64K 0.1%
1,188
+68
200
$64K 0.1%
+7,250
6 7
8
9 10