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CD
Chapin Davis Portfolio holdings
AUM
$569M
1-Year Est. Return
145.59%
This Fund
S&P 500
This Quarter
Est. Return
+70.07%
1 Year Est. Return
+145.59%
3 Year Est. Return
+323.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$569M
AUM Growth
+$120M
(+27%)
Cap. Flow
-$25.6M
Cap. Flow
% of AUM
-4.5%
Top 10 Holdings %
Top 10 Hldgs %
35.59%
Holding
285
New
24
Increased
84
Reduced
92
Closed
29
Top Buys
| 1 |
SNDK
Sandisk
SNDK
|
+$12.6M |
| 2 |
Micron Technology
MU
|
+$11.8M |
| 3 |
Flex
FLEX
|
+$11.8M |
| 4 |
Datadog
DDOG
|
+$10.8M |
| 5 |
Marvell Technology
MRVL
|
+$10.1M |
Top Sells
| 1 |
Teradyne
TER
|
+$11.8M |
| 2 |
Corning
GLW
|
+$10.5M |
| 3 |
Albemarle
ALB
|
+$9.23M |
| 4 |
Ciena
CIEN
|
+$8.91M |
| 5 |
Western Digital
WDC
|
+$8.21M |
Sector Composition
| 1 | Technology | 51.72% |
| 2 | Industrials | 6.63% |
| 3 | Financials | 6.56% |
| 4 | Healthcare | 4.41% |
| 5 | Communication Services | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Western Digital
WDC
$167B
| $28.2M | 4.96% |
44,160
-16,881
| -28% | -$8.21M |
|
2
Seagate
STX
$177B
| $25.6M | 4.5% |
26,495
-8,415
| -24% | -$6.42M |
|
3
Apple
AAPL
$4.86T
| $22.4M | 3.95% |
77,536
-11,304
| -13% | -$3.23M |
|
|
SNDK
4
Sandisk
SNDK
$221B
| $21.1M | 3.72% |
9,293
+8,858
| +2,036% | +$12.6M |
|
|
5
Micron Technology
MU
$980B
| $20.7M | 3.64% |
17,943
+15,800
| +737% | +$11.8M |
|
6
Lam Research
LRCX
$410B
| $18.7M | 3.28% |
43,099
+3,642
| +9% | +$1.11M |
|
7
KLA
KLAC
$292B
| $17.9M | 3.15% |
59,296
+2,426
| +4% | +$482K |
|
8
Vicor
VICR
$11.1B
| $16.8M | 2.95% |
44,200
| – | – |
|
|
9
Flex
FLEX
$45.3B
| $15.8M | 2.78% |
+97,607
| New | +$11.8M |
|
|
10
Datadog
DDOG
$93.1B
| $15.1M | 2.66% |
+58,115
| New | +$10.8M |
|
|
11
Marvell Technology
MRVL
$174B
| $14.9M | 2.63% |
+50,177
| New | +$10.1M |
|
12
Howmet Aerospace
HWM
$110B
| $13M | 2.29% |
48,525
+3,502
| +8% | +$899K |
|
13
Alphabet (Google) Class A
GOOGL
$4.57T
| $12.7M | 2.24% |
35,627
-2,526
| -7% | -$909K |
|
14
Keysight
KEYS
$54.4B
| $12.6M | 2.22% |
36,084
+650
| +2% | +$222K |
|
15
NVIDIA
NVDA
$5.06T
| $12.1M | 2.13% |
60,481
-1,203
| -2% | -$247K |
|
16
iShares Core S&P 500 ETF
IVV
$895B
| $11.2M | 1.97% |
14,991
-359
| -2% | -$261K |
|
17
JPMorgan Chase
JPM
$918B
| $10.5M | 1.84% |
31,933
+512
| +2% | +$159K |
|
18
Jabil
JBL
$32.8B
| $10.2M | 1.79% |
+26,399
| New | +$9.12M |
|
19
Microsoft
MSFT
$2.94T
| $9.88M | 1.74% |
26,472
-3,812
| -13% | -$1.54M |
|
20
Dell
DELL
$264B
| $9.53M | 1.68% |
+22,093
| New | +$6.39M |
|
21
Amazon
AMZN
$2.76T
| $8.2M | 1.44% |
34,407
-4,085
| -11% | -$1.03M |
|
22
Valero Energy
VLO
$89.9B
| $7.32M | 1.29% |
28,123
+27,085
| +2,609% | +$6.67M |
|
|
GBFH
23
GBank Financial Holdings
GBFH
$457M
| $7.04M | 1.24% |
232,425
+50
| +0% | +$1.46K |
|
24
Johnson & Johnson
JNJ
$603B
| $6.57M | 1.16% |
25,860
-2,924
| -10% | -$681K |
|
25
Chevron
CVX
$365B
| $6.05M | 1.06% |
36,483
-1,543
| -4% | -$287K |
|
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