CD

Chapin Davis Portfolio holdings

AUM $407M
1-Year Est. Return 36.51%
This Quarter Est. Return
1 Year Est. Return
+36.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$407M
AUM Growth
+$45.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$9.69M
2
+$9.06M
3
+$5.07M
4
RCL icon
Royal Caribbean
RCL
+$5.03M
5
URI icon
United Rentals
URI
+$4.6M

Top Sells

1
+$6.06M
2
+$5.44M
3
+$5.38M
4
NRG icon
NRG Energy
NRG
+$4.93M
5
FFIV icon
F5
FFIV
+$4.84M

Sector Composition

1 Technology 29.92%
2 Industrials 12.5%
3 Financials 9.26%
4 Healthcare 6.48%
5 Consumer Discretionary 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.74T
$25.4M 6.23%
99,651
-2,200
NVDA icon
2
NVIDIA
NVDA
$4.46T
$18.3M 4.5%
98,217
+22,641
MSFT icon
3
Microsoft
MSFT
$3.82T
$16.9M 4.16%
32,693
+627
PLTR icon
4
Palantir
PLTR
$423B
$13.3M 3.26%
72,801
-12,367
AVGO icon
5
Broadcom
AVGO
$1.65T
$10.6M 2.6%
32,141
+6,689
IVV icon
6
iShares Core S&P 500 ETF
IVV
$660B
$10.2M 2.51%
15,251
-376
JPM icon
7
JPMorgan Chase
JPM
$810B
$10.2M 2.5%
32,275
+135
WDC icon
8
Western Digital
WDC
$43.3B
$9.69M 2.38%
+80,732
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.06T
$9.44M 2.32%
38,829
+1,032
AMZN icon
10
Amazon
AMZN
$2.27T
$9.33M 2.29%
42,476
-494
STX icon
11
Seagate
STX
$48B
$9.06M 2.23%
+38,399
HWM icon
12
Howmet Aerospace
HWM
$76.5B
$8.67M 2.13%
44,180
-8,074
GBFH
13
GBank Financial Holdings
GBFH
$566M
$8.2M 2.01%
208,750
+5,150
GEV icon
14
GE Vernova
GEV
$163B
$7.57M 1.86%
12,303
+980
CVX icon
15
Chevron
CVX
$308B
$5.76M 1.41%
37,106
-385
SPY icon
16
SPDR S&P 500 ETF Trust
SPY
$660B
$5.66M 1.39%
8,492
+454
JNJ icon
17
Johnson & Johnson
JNJ
$465B
$5.5M 1.35%
29,654
+367
GE icon
18
GE Aerospace
GE
$318B
$5.21M 1.28%
17,332
+14,998
IDXX icon
19
Idexx Laboratories
IDXX
$50.8B
$5.07M 1.24%
+7,934
RCL icon
20
Royal Caribbean
RCL
$81.6B
$5.03M 1.24%
+15,554
APH icon
21
Amphenol
APH
$153B
$5.01M 1.23%
40,519
+1,879
GS icon
22
Goldman Sachs
GS
$232B
$4.82M 1.18%
6,047
-756
URI icon
23
United Rentals
URI
$63.1B
$4.6M 1.13%
+4,816
UAL icon
24
United Airlines
UAL
$32.1B
$4.58M 1.12%
47,431
+41,031
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.03M 0.99%
8,017
-90
1
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