Instuitional Investor - Thompson Davis & Co., Inc.

Fund Profile
Filing Period:
Fund Name: Thompson Davis & Co., Inc.
Portfolio Value $146,704,566
Filing Period:
No. Security Ticker Shares Value % Port
1. SMID 1,773,862 $59,530,809 40.58%
2. CSL 20,882 $7,797,339 5.31%
3. WMT 44,642 $4,365,141 2.98%
4. DOV 20,920 $3,833,172 2.61%
5.
Vanguard Index Fds - S&P 500 ETF SHS
6,192 $3,517,507 2.4%