CD
Chapin Davis Portfolio holdings
AUM
$362M
This Quarter Return
+17.53%
1 Year Return
+27.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$362M
AUM Growth
+$362M
(+23%)
Cap. Flow
+$35.5M
Cap. Flow
% of AUM
9.81%
Top 10 Holdings %
Top 10 Hldgs %
31.18%
Holding
240
New
16
Increased
89
Reduced
76
Closed
8
Top Buys
| 1 |
GBFH
GBank Financial Holdings Inc. Common Stock
GBFH
|
$7.21M |
| 2 |
CrowdStrike
CRWD
|
$5.44M |
| 3 |
GE Vernova
GEV
|
$5.43M |
| 4 |
NRG Energy
NRG
|
$5.42M |
| 5 |
Netflix
NFLX
|
$5.39M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$8.01M |
| 2 |
Meta Platforms (Facebook)
META
|
$6.46M |
| 3 |
Microsoft
MSFT
|
$5.41M |
| 4 |
Targa Resources
TRGP
|
$4.86M |
| 5 |
UnitedHealth
UNH
|
$830K |
Sector Composition
| 1 | Technology | 26.56% |
| 2 | Industrials | 11.18% |
| 3 | Financials | 9.79% |
| 4 | Communication Services | 8.91% |
| 5 | Consumer Staples | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $20.9M | 5.78% | 101,851 -1,886 | -2% | -$387K |
|
|
2
Microsoft
MSFT
$3.77T
| $16M | 4.41% | 32,066 -10,883 | -25% | -$5.41M |
|
|
3
NVIDIA
NVDA
$4.24T
| $11.9M | 3.3% | 75,576 -50,681 | -40% | -$8.01M |
|
4
Palantir
PLTR
$372B
| $11.6M | 3.21% | 85,168 +2,469 | +3% | +$337K |
|
5
Howmet Aerospace
HWM
$70.2B
| $9.73M | 2.69% | 52,254 -800 | -2% | -$149K |
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $9.7M | 2.68% | 15,627 +11 | +0.1% | +$6.83K |
|
7
Amazon
AMZN
$2.44T
| $9.43M | 2.61% | 42,970 +2,425 | +6% | +$532K |
|
8
JPMorgan Chase
JPM
$829B
| $9.32M | 2.58% | 32,140 +1,010 | +3% | +$293K |
|
|
GBFH
9
GBank Financial Holdings Inc. Common Stock
GBFH
$567M
| $7.21M | 1.99% | +203,600 | New | +$7.21M |
|
10
Broadcom
AVGO
$1.4T
| $7.02M | 1.94% | 25,452 +11,234 | +79% | +$3.1M |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.66M | 1.84% | 37,797 +1,291 | +4% | +$228K |
|
12
Philip Morris
PM
$260B
| $6.46M | 1.78% | 35,447 +12,151 | +52% | +$2.21M |
|
13
Take-Two Interactive
TTWO
$43B
| $6.36M | 1.76% | 26,174 +10,014 | +62% | +$2.43M |
|
|
14
GE Vernova
GEV
$167B
| $5.99M | 1.66% | 11,323 +10,259 | +964% | +$5.43M |
|
15
Axon Enterprise
AXON
$58.7B
| $5.56M | 1.54% | 6,710 +6,094 | +989% | +$5.05M |
|
|
16
CrowdStrike
CRWD
$106B
| $5.44M | 1.5% | +10,681 | New | +$5.44M |
|
|
17
NRG Energy
NRG
$28.2B
| $5.42M | 1.5% | +33,781 | New | +$5.42M |
|
|
18
Netflix
NFLX
$513B
| $5.39M | 1.49% | +4,024 | New | +$5.39M |
|
19
Chevron
CVX
$324B
| $5.37M | 1.48% | 37,491 +862 | +2% | +$123K |
|
20
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.97M | 1.37% | 8,038 -576 | -7% | -$356K |
|
21
F5
FFIV
$18B
| $4.84M | 1.34% | 16,455 -1,120 | -6% | -$330K |
|
22
AT&T
T
$209B
| $4.84M | 1.34% | 167,181 +143,258 | +599% | +$4.15M |
|
23
Goldman Sachs
GS
$226B
| $4.81M | 1.33% | 6,803 +492 | +8% | +$348K |
|
24
Johnson & Johnson
JNJ
$427B
| $4.47M | 1.24% | 29,287 +352 | +1% | +$53.8K |
|
25
Super Micro Computer
SMCI
$24.7B
| $3.95M | 1.09% | +80,570 | New | +$3.95M |
|