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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
SNA icon
176
Snap-on
SNA
$20.9B
$68K 0.11%
428
– –
HD icon
177
Home Depot
HD
$332B
$67K 0.11%
440
-898
-67% -$138K
WIFI
178
DELISTED
Boingo Wireless, Inc.
WIFI
$67K 0.11%
4,500
– –
FBIN icon
179
Fortune Brands Innovations
FBIN
$6.12B
$66K 0.11%
1,190
– –
GSK icon
180
GSK
GSK
$103B
$66K 0.11%
1,216
– –
MDT icon
181
Medtronic
MDT
$107B
$66K 0.11%
748
+296
+65% +$25K
DM
182
DELISTED
Dominion Energy Midstream Ptr LP
DM
$66K 0.11%
2,300
-400
-15% -$12K
FIZZ icon
183
National Beverage
FIZZ
$2.87B
$65K 0.1%
1,380
-250
-15% -$11.1K
MAR icon
184
Marriott International
MAR
$98.7B
$65K 0.1%
646
+1
+0.2% +$100
DSE
185
DELISTED
Duff & Phelps Select MLP and Midstream Energy Fund Inc.
DSE
$65K 0.1%
919
-796
-46% -$58.6K
ASTE icon
186
Astec Industries
ASTE
$1.3B
$64K 0.1%
1,150
-125
-10% -$7.36K
IVE icon
187
iShares S&P 500 Value ETF
IVE
$48.9B
$64K 0.1%
609
– –
RJF icon
188
Raymond James Financial
RJF
$32.5B
$64K 0.1%
1,194
– –
BX icon
189
Blackstone
BX
$104B
$63K 0.1%
1,900
+1,200
+171% +$37.6K
EXAS
190
DELISTED
Exact Sciences
EXAS
$62K 0.1%
+1,750
New +$54K
FLOT icon
191
iShares Floating Rate Bond ETF
FLOT
$10.1B
$62K 0.1%
1,216
+381
+46% +$19.4K
HON icon
192
Honeywell
HON
$77B
$62K 0.1%
514
+100
+24% +$11.8K
SIRI icon
193
SiriusXM
SIRI
$10B
$62K 0.1%
1,125
+1,025
+1,025% +$52.4K
SWK icon
194
Stanley Black & Decker
SWK
$14.2B
$62K 0.1%
440
-370
-46% -$50.7K
PSA icon
195
Public Storage
PSA
$60.2B
$61K 0.1%
294
-3
-1% -$645
UPS icon
196
United Parcel Service
UPS
$97.6B
$61K 0.1%
550
– –
IBM icon
197
IBM
IBM
$202B
$60K 0.1%
410
-61
-13% -$9.2K
RDS.A
198
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$60K 0.1%
1,127
+173
+18% +$9.27K
CB icon
199
Chubb
CB
$140B
$59K 0.09%
406
-44
-10% -$6.19K
PSTB
200
DELISTED
Park Sterling Corp.
PSTB
$59K 0.09%
5,000
– –
6 7
8
9 10

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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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E
Evansbrook Bolingbrook, Illinois $150M AUM

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.