Instuitional Investor - Thompson Davis & Co., Inc.

Fund Profile
Filing Period:
Fund Name: Thompson Davis & Co., Inc.
Portfolio Value $167,243,029
Filing Period:
No. Security Ticker Shares Value % Port
1. SMID 1,824,119 $52,899,451 31.63%
2. CSL 28,947 $10,500,524 6.28%
3. DOV 20,870 $4,680,724 2.8%
4.
J P Morgan Exchange Traded F - ULTRA SHRT ETF
63,274 $3,199,752 1.91%
5.
Vanguard Index Fds - S&P 500 ETF SHS
4,613 $3,168,249 1.89%