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
$193M
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$3.44M
2
+$2.71M
3
+$2.7M
4
STLD icon
Steel Dynamics
STLD
+$2.48M
5
URI icon
United Rentals
URI
+$2.26M

Top Sells

1
+$2.85M
2
+$2.7M
3
+$2.62M
4
AZO icon
AutoZone
AZO
+$2.54M
5
AES icon
AES
AES
+$1.93M

Sector Composition

1 Technology 20.96%
2 Consumer Discretionary 9.32%
3 Healthcare 8.69%
4 Industrials 7.98%
5 Financials 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-1,030
227
– –
-620
228
– –
-1,391
229
– –
-7,599
230
– –
-840
231
– –
-5,367
232
– –
-6,000
233
– –
-4,708
234
– –
-50,457
235
– –
-6,345
236
– –
-7,889
237
– –
-2,614
238
– –
-4,400
239
– –
-14,875
240
– –
-20,000
241
– –
-6,716
242
– –
-8,159
6 7 8 9
10