CD

Chapin Davis Portfolio holdings

AUM $407M
1-Year Est. Return 36.47%
This Quarter Est. Return
1 Year Est. Return
+36.47%
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 9.47%
4 Healthcare 6.48%
5 Consumer Discretionary 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHYG icon
226
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.73B
$216K 0.05%
+4,994
EMLP icon
227
First Trust North American Energy Infrastructure Fund
EMLP
$3.45B
$216K 0.05%
5,636
RY icon
228
Royal Bank of Canada
RY
$216B
$214K 0.05%
+1,450
COWZ icon
229
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$210K 0.05%
3,650
AVUV icon
230
Avantis US Small Cap Value ETF
AVUV
$19.4B
$210K 0.05%
+2,105
SWK icon
231
Stanley Black & Decker
SWK
$10.9B
$209K 0.05%
+2,814
VOOV icon
232
Vanguard S&P 500 Value ETF
VOOV
$5.87B
$209K 0.05%
+1,047
UNP icon
233
Union Pacific
UNP
$137B
$204K 0.05%
+863
REGL icon
234
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.72B
$204K 0.05%
2,390
-101
SHBI icon
235
Shore Bancshares
SHBI
$587M
$201K 0.05%
12,275
+275
AWK icon
236
American Water Works
AWK
$25.6B
$200K 0.05%
+1,437
NVG icon
237
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
$195K 0.05%
15,841
-1,500
F icon
238
Ford
F
$52.4B
$187K 0.05%
15,636
-20,000
ULTY icon
239
YieldMax Ultra Option Income Strategy ETF
ULTY
$13.7B
$176K 0.04%
32,260
+21,000
YCBD icon
240
cbdMD
YCBD
$5.14M
$147K 0.04%
121,551
+2,925
HIO
241
Western Asset High Income Opportunity Fund
HIO
$360M
$128K 0.03%
33,380
-761
SRTS icon
242
Sensus Healthcare
SRTS
$65.7M
$78.5K 0.02%
25,000
MRCC icon
243
Monroe Capital Corp
MRCC
$139M
$73.7K 0.02%
10,500
-36,681
MGF
244
MFS Government Markets Income Trust
MGF
$102M
$40.7K 0.01%
13,049
PRPH icon
245
ProPhase Labs
PRPH
$8.92M
$36.6K 0.01%
80,000
LCTX icon
246
Lineage Cell Therapeutics
LCTX
$382M
$33.8K 0.01%
20,029
QRHC icon
247
Quest Resource Holding
QRHC
$38.2M
$31.2K 0.01%
20,000
-10,000
AFL icon
248
Aflac
AFL
$57.4B
– –
-2,041
AMD icon
249
Advanced Micro Devices
AMD
$358B
– –
-1,414
BND icon
250
Vanguard Total Bond Market
BND
$142B
– –
-2,943
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