TDC
Thompson Davis & Co Portfolio holdings
AUM
$147M
This Quarter Return
+1.98%
1 Year Return
+34.41%
3 Year Return
+279.49%
5 Year Return
–
10 Year Return
–
AUM
$67.1M
AUM Growth
+$67.1M
(-5.3%)
Cap. Flow
-$3.6M
Cap. Flow
% of AUM
-5.37%
Top 10 Holdings %
Top 10 Hldgs %
19.41%
Holding
1,305
New
151
Increased
245
Reduced
313
Closed
204
Top Buys
| 1 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
$624K |
| 2 |
Olin
OLN
|
$574K |
| 3 |
DFT
DuPont Fabros Technology Inc.
DFT
|
$518K |
| 4 |
Xerox
XRX
|
$510K |
| 5 |
Gilead Sciences
GILD
|
$488K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$1.23M |
| 2 |
SRGA
Surgalign Holdings, Inc. Common Stock
SRGA
|
$857K |
| 3 |
Apple
AAPL
|
$519K |
| 4 |
GE Aerospace
GE
|
$516K |
| 5 |
Fastenal
FAST
|
$488K |
Sector Composition
| 1 | Technology | 22.38% |
| 2 | Healthcare | 9.91% |
| 3 | Industrials | 9.75% |
| 4 | Consumer Staples | 8.36% |
| 5 | Real Estate | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SOHO
1
Sotherly Hotels
SOHO
$14.9M
| $4.06M | 6.04% | 789,045 -12,038 | -2% | -$61.9K |
|
2
Altria Group
MO
$113B
| $1.92M | 2.86% | 30,597 +3,720 | +14% | +$233K |
|
3
Microsoft
MSFT
$3.77T
| $1.28M | 1.91% | 23,210 +2,852 | +14% | +$158K |
|
4
PAR Technology
PAR
$2.08B
| $1.12M | 1.68% | 169,481 +23,703 | +16% | +$157K |
|
|
5
GE Aerospace
GE
$292B
| $1.07M | 1.59% | 33,565 -16,247 | -33% | -$516K |
|
|
6
Meta Platforms (Facebook)
META
$1.86T
| $838K | 1.25% | 7,345 -10,778 | -59% | -$1.23M |
|
|
AMNB
7
DELISTED
American National Bankshares Inc
AMNB
| $765K | 1.14% | 30,192 | – | – |
|
8
Pfizer
PFE
$141B
| $682K | 1.02% | 23,003 +8,147 | +55% | +$242K |
|
9
Mitek Systems
MITK
$464M
| $658K | 0.98% | 100,610 -74,420 | -43% | -$487K |
|
|
ORBC
10
DELISTED
ORBCOMM, Inc.
ORBC
| $635K | 0.95% | 62,685 +41,935 | +202% | +$425K |
|
11
Intel
INTC
$107B
| $632K | 0.94% | 19,535 -6,521 | -25% | -$211K |
|
|
VXX
12
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $624K | 0.93% | +35,415 | New | +$624K |
|
|
INFN
13
DELISTED
Infinera Corporation Common Stock
INFN
| $606K | 0.9% | 37,725 +30,225 | +403% | +$486K |
|
14
Cisco
CSCO
$274B
| $589K | 0.88% | 20,690 +2,265 | +12% | +$64.5K |
|
|
15
Olin
OLN
$2.71B
| $574K | 0.86% | +33,057 | New | +$574K |
|
16
Procter & Gamble
PG
$368B
| $573K | 0.85% | 6,962 -184 | -3% | -$15.1K |
|
|
CTXS
17
DELISTED
Citrix Systems Inc
CTXS
| $534K | 0.8% | 6,790 -46 | -0.7% | -$3.62K |
|
18
Starbucks
SBUX
$100B
| $533K | 0.79% | 8,930 +7,328 | +457% | +$437K |
|
19
JPMorgan Chase
JPM
$829B
| $519K | 0.77% | 8,756 +7,499 | +597% | +$444K |
|
|
DFT
20
DELISTED
DuPont Fabros Technology Inc.
DFT
| $518K | 0.77% | +12,773 | New | +$518K |
|
|
21
Gilead Sciences
GILD
$140B
| $514K | 0.77% | 5,596 +5,309 | +1,850% | +$488K |
|
|
22
Xerox
XRX
$501M
| $510K | 0.76% | +45,743 | New | +$510K |
|
23
Radiant Logistics
RLGT
$305M
| $484K | 0.72% | 135,660 +41,860 | +45% | +$149K |
|
24
MaxLinear
MXL
$1.37B
| $483K | 0.72% | 26,125 +8,500 | +48% | +$157K |
|
25
Walt Disney
DIS
$213B
| $463K | 0.69% | 4,661 +2,262 | +94% | +$225K |
|