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
201
$63K 0.1%
+1,125
202
$63K 0.1%
1,518
203
$63K 0.1%
4,500
-500
204
$62K 0.1%
748
-435
205
$62K 0.1%
562
+13
206
$62K 0.1%
234
-4
207
$60K 0.1%
1,890
+1,640
208
$60K 0.1%
1,016
-2,505
209
$60K 0.1%
409
+279
210
$60K 0.1%
820
-5,000
211
$60K 0.1%
1,003
+291
212
$59K 0.09%
1,850
+1,500
213
$59K 0.09%
502
+476
214
$58K 0.09%
802
215
$58K 0.09%
350
-127
216
$58K 0.09%
3,838
+603
217
$57K 0.09%
1,208
+797
218
$56K 0.09%
1,312
+411
219
$56K 0.09%
786
+36
220
$56K 0.09%
635
+585
221
$56K 0.09%
1,757
-12,482
222
$55K 0.09%
923
223
$55K 0.09%
1,550
224
$54K 0.09%
889
-5,380
225
$54K 0.09%
665
+352
7 8
9
10 11