Instuitional Investor - Thompson Davis & Co., Inc.

Fund Profile
Filing Period:
Fund Name: Thompson Davis & Co., Inc.
Portfolio Value $149,943,595
Filing Period:
No. Security Ticker Shares Value % Port
1. SMID 1,841,775 $59,912,941 39.96%
2. CSL 28,982 $9,668,975 6.45%
3. DOV 20,920 $4,360,774 2.91%
4.
Vanguard Index Fds - S&P 500 ETF SHS
4,267 $2,549,790 1.7%
5. FIX 1,811 $2,497,979 1.67%