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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
Cap. Flow
-$25.6M
Cap. Flow %
-4.5%
Top 10 Hldgs %
35.59%
Holding
285
New
24
Increased
84
Reduced
92
Closed
29

Top Buys

1
SNDK
Sandisk
SNDK
+$12.6M
2
MU icon
Micron Technology
MU
+$11.8M
3
FLEX icon
Flex
FLEX
+$11.8M
4
DDOG icon
Datadog
DDOG
+$10.8M
5
MRVL icon
Marvell Technology
MRVL
+$10.1M

Top Sells

1
TER icon
Teradyne
TER
+$11.8M
2
GLW icon
Corning
GLW
+$10.5M
3
ALB icon
Albemarle
ALB
+$9.23M
4
CIEN icon
Ciena
CIEN
+$8.91M
5
WDC icon
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
FNDX icon
226
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$233K 0.04%
7,494
– –
VOOV icon
227
Vanguard S&P 500 Value ETF
VOOV
$6.61B
$230K 0.04%
1,047
– –
SCHX icon
228
Schwab US Large- Cap ETF
SCHX
$72.4B
$229K 0.04%
+7,783
New +$222K
UPS icon
229
United Parcel Service
UPS
$99.6B
$226K 0.04%
+2,102
New +$219K
SHBI icon
230
Shore Bancshares
SHBI
$790M
$224K 0.04%
+9,775
New +$199K
ARCC icon
231
Ares Capital
ARCC
$13.8B
$223K 0.04%
12,052
+19
+0.2% +$355
AVEM icon
232
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$223K 0.04%
+2,313
New +$213K
SHYG icon
233
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$223K 0.04%
5,262
+92
+2% +$3.9K
LNG icon
234
Cheniere Energy
LNG
$54.3B
$223K 0.04%
932
-50
-5% -$12.5K
VNQ icon
235
Vanguard Real Estate ETF
VNQ
$39.7B
$219K 0.04%
2,272
-5,344
-70% -$511K
MPLX icon
236
MPLX
MPLX
$58B
$212K 0.04%
+3,766
New +$210K
DKS icon
237
Dick's Sporting Goods
DKS
$19.4B
$211K 0.04%
932
-3,311
-78% -$731K
AB icon
238
AllianceBernstein
AB
$3.58B
$211K 0.04%
6,000
– –
FISN
239
Deep Fission Inc
FISN
$634M
$210K 0.04%
+19,000
New +$219K
LIN icon
240
Linde
LIN
$241B
$209K 0.04%
+403
New +$204K
BLK icon
241
Blackrock
BLK
$168B
$208K 0.04%
216
+2
+0.9% +$2.07K
RY icon
242
Royal Bank of Canada
RY
$300B
$207K 0.04%
1,000
-450
-31% -$83.5K
SCHA icon
243
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$207K 0.04%
+5,728
New +$189K
BEAM icon
244
Beam Therapeutics
BEAM
$2.92B
$206K 0.04%
+6,000
New +$181K
TER icon
245
Teradyne
TER
$50.5B
$203K 0.04%
420
-31,370
-99% -$11.8M
SGOV icon
246
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
$201K 0.04%
+2,000
New +$201K
GM icon
247
General Motors
GM
$70.1B
$201K 0.04%
2,609
-8,513
-77% -$669K
PK icon
248
Park Hotels & Resorts
PK
$2.94B
$188K 0.03%
13,200
+1,450
+12% +$17.7K
F icon
249
Ford
F
$56.5B
$146K 0.03%
10,486
– –
BTZ icon
250
BlackRock Credit Allocation Income Trust
BTZ
$953M
$133K 0.02%
13,000
– –
8 9
10
11 12

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