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THOMPSON DAVIS & CO., INC. Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for THOMPSON DAVIS & CO., INC. with $162.0M in long positions as of Q3 2025, 44% allocated to Basic Materials, and 60% concentrated in top 10 positions.

Portfolio Value
$162.0M
Top 10 Concentration
60%
Top Sector
Basic Materials (44%)
US Exposure
96%
Market Cap Focus
N/A
Countries
7

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Basic Materials: 43.50%Basic MaterialsETF: 16.40%ETFIndustrials: 14.10%IndustrialsTechnology: 7.90%Financial Services: 3.10%Healthcare: 2.90%Consumer Cyclical: 2.30%Communication Services: 2.10%Consumer Defensive: 1.50%Utilities: 0.80%Energy: 0.80%Real Estate: 0.10%
Basic Materials
43.50%
ETF
16.40%
Industrials
14.10%
Technology
7.90%
Financial Services
3.10%
Healthcare
2.90%
Consumer Cyclical
2.30%
Communication Services
2.10%
Consumer Defensive
1.50%
Utilities
0.80%
Energy
0.80%
Real Estate
0.10%

Industry Breakdown

44 industries across all sectors

Construction Materials: 41.75%Construction MaterialsETF: 16.40%ETFConstruction: 5.91%Engineering & Construction: 3.66%Industrial - Machinery: 2.59%Software - Infrastructure: 2.43%Chemicals - Specialty: 1.60%Internet Content & Information: 1.52%Insurance - Property & Casualty: 1.51%Semiconductors: 1.38%Aerospace & Defense: 1.34%33 more: 15.39%33 more
Construction Materials
Basic Materials
41.75%
ETF
ETF
16.40%
Construction
Industrials
5.91%
Engineering & Construction
Industrials
3.66%
Industrial - Machinery
Industrials
2.59%
Software - Infrastructure
Technology
2.43%
Chemicals - Specialty
Basic Materials
1.60%
Internet Content & Information
Communication Services
1.52%
Insurance - Property & Casualty
Financial Services
1.51%
Semiconductors
Technology
1.38%
Aerospace & Defense
Industrials
1.34%
Communication Equipment
Technology
1.19%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 10.50%Mega Cap (> $200B)Large Cap ($10B - $200B): 19.20%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 3.94%Small Cap ($300M - $2B): 2.01%Micro Cap ($50M - $300M): 2.60%Nano Cap (< $50M): 0.23%N/A (ETF or Unknown): 61.53%N/A (ETF or Unknown)
Mega Cap (> $200B)
10.50%
Large Cap ($10B - $200B)
19.20%
Mid Cap ($2B - $10B)
3.94%
Small Cap ($300M - $2B)
2.01%
Micro Cap ($50M - $300M)
2.60%
Nano Cap (< $50M)
0.23%
N/A (ETF or Unknown)
61.53%

Portfolio Concentration

Top 10 Holdings %
59.8%
Top 20 Holdings %
67.77%
Top 50 Holdings %
83.73%
Top 100 Holdings %
95.57%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
95.95%
International
4.05%
Countries
7
Largest Int'l Market
Canada - 1.77%
United States of America
95.95% ($155.4M)
134 holdings
Canada
1.77% ($2.9M)
8 holdings
Switzerland
1.07% ($1.7M)
1 holdings
Israel
0.43% ($695.3K)
2 holdings
Australia
0.32% ($511.1K)
1 holdings
United Kingdom
0.25% ($402.5K)
1 holdings
Ireland
0.22% ($355.5K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
12.3 quarters
Avg. Top 20
10.4 quarters
Avg. All Positions
5.5 quarters
Median Holding Period
4 quarters
Persistence Rate
53.38%
Persistent Holdings Weight
87.21%
Persistent Positions
79
Longest Held
SPDR S&P 500 ETF Trust logo
SPDR S&P 500 ETF TrustSPY - 15 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.13%
Avg. Position Weight
0.68%
Largest Position
Smith-Midland Corporation Common Stock logo
Smith-Midland Corporation Common StockSMID - 41.75%
Largest Ownership Stake
Sotherly Hotels Inc. Common Stock logo
Sotherly Hotels Inc. Common StockSOHO - 1.14%
Avg. Ownership Stake
0.02%
Ownership Stake >5%
0
Ownership Stake >1%
1

Historical (Since Q4 2013)

Avg. New Position
0.16%
Avg. Ownership Stake
4.30%
Largest Position
Smith-Midland Corporation Common Stock logo
Smith-Midland Corporation Common StockSMID - 51.27% (Q4 2024)
Largest Ownership Stake
Smith-Midland Corporation Common Stock logo
Smith-Midland Corporation Common StockSMID - 32.75% (Q3 2024)

Portfolio Turnover

Current Quarter

Turnover Ratio
10.8%
Value Traded
$17.52M
Positions Added
19
Positions Exited
32

Historical (Since Q4 2013)

Avg. Turnover Ratio
24.4%
Avg. Positions Added
92
Avg. Positions Exited
109
Highest Turnover
59.6%
Q3 2022
Lowest Turnover
6.3%
Q4 2024

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