TDC

Thompson Davis & Co Portfolio holdings

AUM $147M
1-Year Est. Return 34.41%
This Quarter Est. Return
1 Year Est. Return
+34.41%
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 16.38%
2 Healthcare 11.82%
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
1
$3.27M 5.21%
578,952
-210,093
2
$1.8M 2.87%
26,089
-4,508
3
$1.35M 2.15%
8,940
+1,936
4
$1.06M 1.69%
20,705
-2,505
5
$945K 1.51%
8,268
+923
6
$913K 1.46%
4,357
+3,005
7
$802K 1.28%
77,475
+29,962
8
$727K 1.16%
22,290
+7,752
9
$680K 1.09%
8,030
+1,068
10
$633K 1.01%
26,500
+12,656
11
$612K 0.98%
6,527
+4,611
12
$583K 0.93%
35,750
+26,700
13
$557K 0.89%
8,970
+214
14
$544K 0.87%
14,941
+14,247
15
$543K 0.87%
18,921
-1,769
16
$527K 0.84%
52,960
-9,725
17
$472K 0.75%
13,200
+5,560
18
$464K 0.74%
24,806
+4,793
19
$463K 0.74%
25,750
-375
20
$455K 0.73%
3,957
+1,611
21
$450K 0.72%
4,597
-64
22
$440K 0.7%
35,261
+496
23
$433K 0.69%
4,089
+2,716
24
$421K 0.67%
14,098
-851
25
$420K 0.67%
27,200
+345
1
2 3 4 5