Asset Manager
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THOMPSON DAVIS & CO., INC.
9030 STONY POINT PKWY, STE 100 16TH FLOOR, RICHMOND, VA 23235 • 804-644-6380
Market Value
$191M
+51.3%
Holdings
216
+65
New Purchases
95
Added To
36
Closed
21
Reduced
46
Top 10 Concentration
52.0%
Turnover
53.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BCPC | 6.34% | 0.00% | +6.34% | $12M |
| WMT | 2.28% | 0.50% | +1.78% | $4M |
| SRDX | 0.98% | 0.00% | +0.98% | $2M |
| FRPH | 0.97% | 0.00% | +0.97% | $2M |
| TROW | 0.95% | 0.00% | +0.95% | $2M |
| KMB | 0.92% | 0.00% | +0.92% | $2M |
| KLG | 0.74% | 0.00% | +0.74% | $1M |
| ALSN | 0.73% | 0.00% | +0.73% | $1M |
| CRI | 0.73% | 0.00% | +0.73% | $1M |
| PSIX | 0.69% | 0.00% | +0.69% | $1M |
| HSIC | 0.66% | 0.00% | +0.66% | $1M |
| KO | 0.65% | 0.00% | +0.65% | $1M |
| MRK | 0.61% | 0.00% | +0.61% | $1M |
| CVS | 0.60% | 0.00% | +0.60% | $1M |
| FLO | 0.45% | 0.00% | +0.45% | $862K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SMID | 31.11% | 44.50% | -13.39% | $60M |
| CSL | 4.07% | 5.65% | -1.57% | $8M |
| DOV | 2.00% | 2.90% | -0.90% | $4M |
| SHW | 1.35% | 2.07% | -0.72% | $3M |
| VOO | 1.84% | 2.39% | -0.55% | $4M |
| CB | 0.93% | 1.46% | -0.53% | $2M |
| AAPL | 0.51% | 0.97% | -0.46% | $971K |
| LLY | 0.63% | 1.05% | -0.42% | $1M |
| QQQ | 0.19% | 0.60% | -0.40% | $373K |
| TMUS | 0.15% | 0.48% | -0.33% | $291K |
| COST | 0.72% | 1.04% | -0.33% | $1M |
| SPTI | 0.69% | 1.01% | -0.32% | $1M |
| HOOD | 0.00% | 0.31% | -0.31% | $2K |
| PROF | 0.65% | 0.94% | -0.29% | $1M |
| HYBL | 0.57% | 0.85% | -0.28% | $1M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Basic Materials | 42.4% |
| Financial Services | 23.2% |
| Industrials | 16.8% |
| Technology | 6.7% |
| Healthcare | 3.3% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 45 | $34M | 17.7% |
| Large Cap | 95 | $58M | 30.5% |
| Mid Cap | 19 | $22M | 11.4% |
| Small Cap | 26 | $15M | 7.7% |
| Micro Cap | 31 | $62M | 32.7% |
Portfolio Analytics
Avg Market Cap
$261.0B
Median Market Cap
$32.6B
Avg P/E
42.2
Median P/E
28.0
Avg Dividend Yield
0.01%
Avg Beta
1.02
# Stocks
170
# ETFs / Funds
46
Top Holdings (216 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SMID | 31.11% | 1,773,862 | $60M | $33.56 | $3M | -38,073 | -2.1% | |
| 2 | BCPC | 6.34% | 76,234 | $12M | $159.20 | — | +76,234 | — | NEW |
| 3 | CSL | 4.07% | 20,882 | $8M | $373.40 | $653K | -100 | -0.5% | |
| 4 | WMT | 2.28% | 44,642 | $4M | $97.78 | $4M | +37,490 | +524.2% | |
| 5 | DOV | 2.00% | 20,920 | $4M | $183.23 | $158K | — | — | |
| 6 | VOO | 1.84% | 6,192 | $4M | $568.07 | $492K | +305 | +5.2% | |
| 7 | SHW | 1.35% | 7,500 | $3M | $343.36 | -$44K | — | — | |
| 8 | JPST | 1.09% | 40,999 | $2M | $50.68 | $665K | +13,086 | +46.9% | |
| 9 | SRDX | 0.98% | 63,050 | $2M | $29.71 | — | +63,050 | — | NEW |
| 10 | FRPH | 0.97% | 69,018 | $2M | $26.89 | — | +69,018 | — | NEW |
| 11 | TROW | 0.95% | 18,910 | $2M | $96.50 | — | +18,910 | — | NEW |
| 12 | CB | 0.93% | 6,125 | $2M | $289.72 | -$75K | — | — | |
| 13 | KMB | 0.92% | 13,715 | $2M | $128.92 | — | +13,715 | — | NEW |
| 14 | VIG | 0.90% | 8,421 | $2M | $204.66 | $269K | +925 | +12.3% | |
| 15 | FIX | 0.85% | 3,025 | $2M | $536.26 | $1M | +1,351 | +80.7% | |
| 16 | AMZN | 0.85% | 7,387 | $2M | $219.39 | $588K | +1,957 | +36.0% | |
| 17 | DY | 0.84% | 6,575 | $2M | $244.39 | $502K | -675 | -9.3% | |
| 18 | WGS | 0.84% | 17,330 | $2M | $92.31 | $347K | +3,180 | +22.5% | |
| 19 | KLG | 0.74% | 89,162 | $1M | $15.94 | — | +89,162 | — | NEW |
| 20 | ALSN | 0.73% | 14,802 | $1M | $94.99 | — | +14,802 | — | NEW |
| 21 | CRI | 0.73% | 46,295 | $1M | $30.13 | — | +46,295 | — | NEW |
| 22 | COST | 0.72% | 1,384 | $1M | $989.94 | $49K | -13 | -0.9% | |
| 23 | PSIX | 0.69% | 20,550 | $1M | $64.68 | — | +20,550 | — | NEW |
| 24 | SPTI | 0.69% | 45,572 | $1M | $28.77 | $39K | +1,054 | +2.4% | |
| 25 | COF | 0.68% | 6,147 | $1M | $212.76 | $855K | +3,623 | +143.5% | |
| 26 | HSIC | 0.66% | 17,270 | $1M | $73.05 | — | +17,270 | — | NEW |
| 27 | PROF | 0.65% | 210,495 | $1M | $5.90 | $56K | +6,645 | +3.3% | |
| 28 | SPTS | 0.65% | 42,325 | $1M | $29.29 | $163K | +5,500 | +14.9% | |
| 29 | KO | 0.65% | 17,492 | $1M | $70.75 | — | +17,492 | — | NEW |
| 30 | LLY | 0.63% | 1,537 | $1M | $779.53 | -$125K | -65 | -4.1% | |
| 31 | MRK | 0.61% | 14,750 | $1M | $79.16 | — | +14,750 | — | NEW |
| 32 | CVS | 0.60% | 16,529 | $1M | $68.98 | — | +16,529 | — | NEW |
| 33 | GEV | 0.59% | 2,125 | $1M | $529.15 | $476K | — | — | |
| 34 | HYBL | 0.57% | 37,916 | $1M | $28.59 | $12K | -190 | -0.5% | |
| 35 | MSFT | 0.55% | 2,099 | $1M | $497.47 | $248K | -23 | -1.1% | |
| 36 | JMST | 0.54% | 20,301 | $1M | $50.92 | $1K | — | — | |
| 37 | AAPL | 0.51% | 4,733 | $971K | $205.18 | -$252K | -772 | -14.0% | |
| 38 | META | 0.50% | 1,288 | $950K | $737.43 | $122K | -148 | -10.3% | |
| 39 | IBIT | 0.49% | 15,371 | $941K | $61.21 | $324K | +2,198 | +16.7% | |
| 40 | GE | 0.47% | 3,469 | $893K | $257.39 | $179K | -100 | -2.8% | |
| 41 | ESGV | 0.47% | 8,124 | $891K | $109.64 | $95K | — | — | |
| 42 | BIL | 0.46% | 9,595 | $880K | $91.73 | $13K | +145 | +1.5% | |
| 43 | NVDA | 0.46% | 5,569 | $880K | $157.99 | $323K | +427 | +8.3% | |
| 44 | FLO | 0.45% | 53,950 | $862K | $15.98 | — | +53,950 | — | NEW |
| 45 | SPLG | 0.43% | 11,450 | $832K | $72.69 | $211K | +2,000 | +21.2% | |
| 46 | VTV | 0.43% | 4,682 | $827K | $176.72 | $5K | -77 | -1.6% | |
| 47 | VUG | 0.43% | 1,884 | $826K | $438.40 | $143K | +43 | +2.3% | |
| 48 | GLD | 0.42% | 2,637 | $804K | $304.83 | $791 | -150 | -5.4% | |
| 49 | BB | 0.41% | 167,861 | $776K | $4.62 | $33K | -29,249 | -14.8% | |
| 50 | XOM | 0.40% | 7,183 | $774K | $107.80 | — | +7,183 | — | NEW |
| 51 | MO | 0.40% | 13,111 | $769K | $58.63 | — | +13,111 | — | NEW |
| 52 | JEPI | 0.37% | 12,572 | $715K | $56.85 | -$106K | -1,787 | -12.4% | |
| 53 | CRWD | 0.37% | 1,400 | $713K | $509.31 | $255K | +100 | +7.7% | |
| 54 | NFLX | 0.37% | 522 | $699K | $1,339.13 | $208K | -5 | -0.9% | |
| 55 | GLDD | 0.36% | 57,100 | $696K | $12.19 | $221K | +2,450 | +4.5% | |
| 56 | UBER | 0.36% | 7,345 | $685K | $93.30 | $123K | -370 | -4.8% | |
| 57 | TSLA | 0.35% | 2,331 | $672K | $288.12 | $236K | +651 | +38.8% | |
| 58 | MCD | 0.35% | 2,294 | $670K | $292.17 | — | +2,294 | — | NEW |
| 59 | ESOA | 0.35% | 67,050 | $666K | $9.94 | — | +67,050 | — | NEW |
| 60 | TRAK | 0.33% | 31,875 | $626K | $19.65 | -$75K | -2,703 | -7.8% | |
| 61 | XLY | 0.32% | 2,854 | $620K | $217.35 | -$19K | -385 | -11.9% | |
| 62 | ORCL | 0.32% | 2,777 | $607K | $218.62 | $64K | -1,104 | -28.4% | |
| 63 | VSGX | 0.32% | 9,236 | $605K | $65.50 | $96K | +600 | +7.0% | |
| 64 | IWM | 0.30% | 2,683 | $579K | $215.79 | $2K | -207 | -7.2% | |
| 65 | NSC | 0.30% | 2,252 | $576K | $255.97 | — | +2,252 | — | NEW |
| 66 | MKL | 0.30% | 286 | $571K | $1,997.36 | $195K | +85 | +42.3% | |
| 67 | FEIM | 0.29% | 24,485 | $556K | $22.71 | $334K | +10,275 | +72.3% | |
| 68 | UNP | 0.29% | 2,404 | $553K | $230.08 | — | +2,404 | — | NEW |
| 69 | KVUE | 0.28% | 26,040 | $545K | $20.93 | — | +26,040 | — | NEW |
| 70 | XLC | 0.28% | 4,977 | $540K | $108.53 | $43K | -175 | -3.4% | |
| 71 | KLAC | 0.28% | 600 | $537K | $895.74 | — | +600 | — | NEW |
| 72 | TJX | 0.28% | 4,325 | $534K | $123.49 | $111K | +850 | +24.5% | |
| 73 | EME | 0.28% | 990 | $530K | $534.89 | $228K | +175 | +21.5% | |
| 74 | V | 0.28% | 1,483 | $527K | $355.05 | $84K | +220 | +17.4% | |
| 75 | LNG | 0.25% | 1,985 | $483K | $243.52 | -$45K | -300 | -13.1% | |
| 76 | CSCO | 0.25% | 6,784 | $471K | $69.38 | $197K | +2,350 | +53.0% | |
| 77 | SFM | 0.25% | 2,850 | $469K | $164.64 | $34K | — | — | |
| 78 | PG | 0.24% | 2,933 | $467K | $159.32 | -$39K | -40 | -1.4% | |
| 79 | VB | 0.24% | 1,957 | $464K | $236.98 | $30K | — | — | |
| 80 | GOOG | 0.24% | 2,597 | $461K | $177.38 | $110K | +350 | +15.6% | |
| 81 | XLP | 0.24% | 5,584 | $452K | $80.97 | $31K | +431 | +8.4% | |
| 82 | AIQ | 0.23% | 10,200 | $446K | $43.69 | — | +10,200 | — | NEW |
| 83 | FLOT | 0.23% | 8,650 | $441K | $51.02 | -$78K | -1,527 | -15.0% | |
| 84 | MLM | 0.22% | 780 | $428K | $548.96 | — | +780 | — | NEW |
| 85 | SCHD | 0.22% | 15,821 | $419K | $26.50 | -$49K | -919 | -5.5% | |
| 86 | PEP | 0.22% | 3,146 | $415K | $132.04 | — | +3,146 | — | NEW |
| 87 | VZ | 0.22% | 9,515 | $412K | $43.27 | — | +9,515 | — | NEW |
| 88 | ET | 0.21% | 21,877 | $397K | $18.13 | $201K | +11,377 | +108.3% | |
| 89 | ABBV | 0.20% | 2,109 | $391K | $185.62 | — | +2,109 | — | NEW |
| 90 | GOOGL | 0.20% | 2,219 | $391K | $176.23 | $129K | +523 | +30.8% | |
| 91 | VRT | 0.20% | 3,000 | $385K | $128.41 | — | +3,000 | — | NEW |
| 92 | RDDT | 0.20% | 2,550 | $384K | $150.57 | — | +2,550 | — | NEW |
| 93 | PM | 0.20% | 2,096 | $382K | $182.13 | — | +2,096 | — | NEW |
| 94 | CRDO | 0.20% | 4,100 | $380K | $92.59 | — | +4,100 | — | NEW |
| 95 | SPMD | 0.20% | 6,950 | $378K | $54.38 | -$116K | -2,700 | -28.0% | |
| 96 | QQQ | 0.19% | 676 | $373K | $551.30 | -$385K | -941 | -58.2% | |
| 97 | AMAT | 0.19% | 2,009 | $368K | $183.07 | — | +2,009 | — | NEW |
| 98 | SHLD | 0.19% | 6,000 | $362K | $60.25 | — | +6,000 | — | NEW |
| 99 | NX | 0.19% | 19,019 | $359K | $18.90 | $50K | +2,361 | +14.2% | |
| 100 | ETN | 0.18% | 950 | $339K | $356.99 | -$28K | -400 | -29.6% |