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Thompson Davis & Co Portfolio holdings

AUM $150M
1-Year Est. Return 32.35%
This Fund
S&P 500
This Quarter Est. Return
+20.57%
1 Year Est. Return
+32.35%
3 Year Est. Return
+199.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$30.1M
Cap. Flow
+$7.3M
Cap. Flow %
4.95%
Top 10 Hldgs %
72.89%
Holding
144
New
38
Increased
31
Reduced
32
Closed
25

Top Buys

Rank Stock Value
1
SMID icon
Smith-Midland
SMID
+$8.06M
2
FEIM icon
Frequency Electronics
FEIM
+$1.47M
3
HYBL icon
State Street Blackstone High Income ETF
HYBL
+$441K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$416K
5
NXT icon
Nextpower Inc
NXT
+$413K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$2.6M
2
AMD icon
Advanced Micro Devices
AMD
+$2.23M
3
ARC
ARC Document Solutions, Inc.
ARC
+$1.05M
4
INTC icon
Intel
INTC
+$563K
5
DUOL icon
Duolingo
DUOL
+$554K

Sector Composition

Rank Sector Weight
1 Materials 51.5%
2 Industrials 18.57%
3 Technology 8.75%
4 Healthcare 3.54%
5 Financials 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMID icon
1
Smith-Midland
SMID
$162M
$73M 49.46%
1,554,116
+197,663
+15% +$8.06M
ESOA icon
2
Energy Services of America
ESOA
$297M
$11M 7.45%
1,333,725
+7,451
+0.6% +$54.8K
CSL icon
3
Carlisle Companies
CSL
$13.6B
$8.22M 5.57%
20,979
-25
-0.1% -$8.48K
DOV icon
4
Dover
DOV
$27.4B
$3.71M 2.51%
20,950
– –
SHW icon
5
Sherwin-Williams
SHW
$78.2B
$2.6M 1.76%
7,500
– –
AMD icon
6
Advanced Micro Devices
AMD
$869B
$2.41M 1.63%
13,330
-12,741
-49% -$2.23M
VOO icon
7
Vanguard S&P 500 ETF
VOO
$972B
$2.23M 1.51%
4,637
+131
+3% +$60K
CB icon
8
Chubb
CB
$139B
$1.6M 1.08%
6,165
-246
-4% -$60.5K
FEIM icon
9
Frequency Electronics
FEIM
$725M
$1.51M 1.02%
+138,745
New +$1.47M
LLY icon
10
Eli Lilly
LLY
$1.07T
$1.3M 0.88%
1,675
-40
-2% -$28.5K
CRWD icon
11
CrowdStrike
CRWD
$187B
$1.27M 0.86%
15,840
– –
KNSL icon
12
Kinsale Capital Group
KNSL
$8.17B
$1.24M 0.84%
2,364
-36
-2% -$16.3K
VIG icon
13
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.17M 0.79%
6,401
-53
-0.8% -$9.31K
UBER icon
14
Uber
UBER
$141B
$1.11M 0.75%
14,370
-430
-3% -$30.9K
AAPL icon
15
Apple
AAPL
$4.87T
$1.05M 0.71%
6,097
-572
-9% -$104K
COST icon
16
Costco
COST
$412B
$1.02M 0.69%
1,399
+18
+1% +$12.8K
VTV icon
17
Vanguard Value ETF
VTV
$189B
$929K 0.63%
5,706
-855
-13% -$132K
PRIM icon
18
Primoris Services
PRIM
$4.74B
$855K 0.58%
20,075
+7,300
+57% +$269K
AMZN icon
19
Amazon
AMZN
$2.51T
$827K 0.56%
4,585
-88
-2% -$14.7K
NVO
20
Novo Nordisk
NVO
$217B
$806K 0.55%
6,280
+780
+14% +$92.9K
ESGV icon
21
Vanguard ESG US Stock ETF
ESGV
$13B
$785K 0.53%
8,424
+3,080
+58% +$274K
NVDA icon
22
NVIDIA
NVDA
$5.08T
$751K 0.51%
8,400
-1,360
-14% -$98.6K
QQQ icon
23
Invesco QQQ Trust
QQQ
$458B
$714K 0.48%
1,607
+1
+0.1% +$429
META icon
24
Meta Platforms (Facebook)
META
$1.54T
$702K 0.48%
1,458
+215
+17% +$95.9K
VUG icon
25
Vanguard Growth ETF
VUG
$217B
$623K 0.42%
10,860
+276
+3% +$15.2K
1
2 3 4 5

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MPW
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GWA
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RPA
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Thompson Davis & Co's Q1 2024 Portfolio in Review

As of Q1 2024, Thompson Davis & Co held 144 positions worth $148M, up 26% from $118M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Thompson Davis & Co deployed $7.3M of net new capital in Q1 2024, opening 38 new positions and adding to 31 existing holdings. Its largest new stake was Frequency Electronics: 138,745 shares worth $1.51M.

By sector, the portfolio is most concentrated in Materials at 52% of assets, up from 48% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Advanced Micro Devices, an estimated $2.23M trimmed.

  • Thompson Davis & Co's largest Q1 2024 buy was Frequency Electronics: 138,745 shares worth $1.51M.
  • Thompson Davis & Co added most to Smith-Midland in Q1 2024, an estimated $8.06M increase.
  • Thompson Davis & Co's biggest Q1 2024 reduction was Advanced Micro Devices, cutting an estimated $2.23M.
  • Thompson Davis & Co fully exited Tesla in Q1 2024, selling an estimated $2.6M.
  • Thompson Davis & Co's ten largest holdings make up 73% of its $148M portfolio in Q1 2024.
  • Thompson Davis & Co opened 38 new positions and closed 25 in Q1 2024.
  • Thompson Davis & Co's portfolio value rose 26% quarter-over-quarter to $148M.

Based on Thompson Davis & Co's 13F filing for Q1 2024, filed 2 May 2024.