Instuitional Investor - Thompson Davis & Co., Inc.

Fund Profile
Filing Period:
Fund Name: Thompson Davis & Co., Inc.
Portfolio Value $167,041,143
Filing Period:
No. Security Ticker Shares Value % Port
1. SMID 1,834,327 $66,659,443 39.91%
2. CSL 28,982 $9,270,183 5.55%
3. DOV 20,920 $4,084,421 2.45%
4.
Vanguard Index Fds - S&P 500 ETF SHS
6,143 $3,852,237 2.31%
5. SHW 7,500 $2,430,225 1.45%