Instuitional Investor - Thompson Davis & Co., Inc.

Fund Profile
Filing Period:
Fund Name: Thompson Davis & Co., Inc.
Portfolio Value $117,547,455
Fund Holdings Sector Distribution
Filing Period:
No. Security Ticker Shares Value % Port
1. SMID 1,356,453 $53,579,894 45.58%
2. ESOA 1,326,274 $7,931,119 6.74%
3. CSL 21,004 $6,562,280 5.58%
4. AMD 26,071 $3,843,126 3.26%
5. DOV 20,950 $3,222,320 2.74%