CD

Chapin Davis Portfolio holdings

AUM $449M
1-Year Est. Return 69.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+69.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$449M
AUM Growth
+$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1 +$8.88M
2 +$8.82M
3 +$7.02M
4
MRNA icon
Moderna
MRNA
+$5.86M
5
CF icon
CF Industries
CF
+$5.45M

Top Sells

1 +$11.6M
2 +$6.86M
3 +$6.84M
4
AVGO icon
Broadcom
AVGO
+$6.83M
5
IDXX icon
Idexx Laboratories
IDXX
+$5.54M

Sector Composition

1 Technology 35.28%
2 Financials 8.07%
3 Industrials 7.95%
4 Healthcare 6.91%
5 Materials 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CP icon
226
Canadian Pacific Kansas City
CP
$79.3B
$243K 0.05%
3,089
-405
TRVI icon
227
Trevi Therapeutics
TRVI
$2.01B
$240K 0.05%
20,100
IJK icon
228
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$239K 0.05%
2,376
MDT icon
229
Medtronic
MDT
$94.8B
$238K 0.05%
+2,747
NE icon
230
Noble Corp
NE
$7.42B
$236K 0.05%
+4,800
FEZ icon
231
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.47B
$235K 0.05%
3,790
RY icon
232
Royal Bank of Canada
RY
$264B
$235K 0.05%
1,450
VWOB icon
233
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.05B
$235K 0.05%
+3,570
AVUV icon
234
Avantis US Small Cap Value ETF
AVUV
$27B
$233K 0.05%
2,105
VYM icon
235
Vanguard High Dividend Yield ETF
VYM
$78.5B
$230K 0.05%
1,555
AB icon
236
AllianceBernstein
AB
$3.47B
$225K 0.05%
6,000
DIVO icon
237
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.12B
$223K 0.05%
+4,966
WPM icon
238
Wheaton Precious Metals
WPM
$58.5B
$223K 0.05%
+1,700
WEEI
239
Westwood Salient Enhanced Energy Income ETF
WEEI
$79.8M
$221K 0.05%
+9,000
SHYG icon
240
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$219K 0.05%
5,170
+59
ARCC icon
241
Ares Capital
ARCC
$13.6B
$217K 0.05%
12,033
+19
VFH icon
242
Vanguard Financials ETF
VFH
$12.3B
$217K 0.05%
1,793
+1
AMD icon
243
Advanced Micro Devices
AMD
$814B
$215K 0.05%
1,058
VOOV icon
244
Vanguard S&P 500 Value ETF
VOOV
$6.42B
$213K 0.05%
1,047
NOC icon
245
Northrop Grumman
NOC
$79.5B
$209K 0.05%
+307
CDE icon
246
Coeur Mining
CDE
$19.2B
$209K 0.05%
+11,150
XLI icon
247
State Street Industrial Select Sector SPDR ETF
XLI
$30.3B
$209K 0.05%
+1,293
FNDX icon
248
Schwab Fundamental US Large Company Index ETF
FNDX
$25.4B
$209K 0.05%
7,494
VOOG icon
249
Vanguard S&P 500 Growth ETF
VOOG
$26.1B
$208K 0.05%
3,054
BLK icon
250
Blackrock
BLK
$162B
$206K 0.05%
214
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