Instuitional Investor - Thompson Davis & Co., Inc.

Fund Profile
Filing Period:
Fund Name: Thompson Davis & Co., Inc.
Portfolio Value $161,999,315
Filing Period:
No. Security Ticker Shares Value % Port
1. SMID 1,832,843 $67,631,907 41.75%
2. CSL 28,882 $9,501,023 5.86%
3. DOV 20,920 $3,490,084 2.15%
4.
Vanguard Index Fds - S&P 500 ETF SHS
5,670 $3,472,004 2.14%
5. SHW 7,500 $2,596,950 1.6%