Instuitional Investor - Thompson Davis & Co., Inc.

Fund Profile
Filing Period:
Fund Name: Thompson Davis & Co., Inc.
Portfolio Value $155,484,556
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1. SMID 1,784,921 $79,357,588 51.03%
2. CSL 20,982 $7,739,001 4.97%
3. DOV 20,920 $3,924,592 2.52%
4.
Vanguard Index Fds - S&P 500 ETF SHS
5,870 $3,162,674 2.03%
5. SHW 7,500 $2,549,475 1.63%