CD
Chapin Davis Portfolio holdings
AUM
$362M
This Quarter Return
-1.63%
1 Year Return
+27.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$209M
AUM Growth
+$209M
(-0.6%)
Cap. Flow
+$5.79M
Cap. Flow
% of AUM
2.77%
Top 10 Holdings %
Top 10 Hldgs %
34.29%
Holding
234
New
15
Increased
80
Reduced
72
Closed
34
Top Buys
| 1 |
Broadcom
AVGO
|
$2.15M |
| 2 |
Amazon
AMZN
|
$2.13M |
| 3 |
Eaton
ETN
|
$2.01M |
| 4 |
Royal Caribbean
RCL
|
$1.86M |
| 5 |
Constellation Energy
CEG
|
$1.63M |
Top Sells
| 1 |
Lamb Weston
LW
|
$2.82M |
| 2 |
D.R. Horton
DHI
|
$2.49M |
| 3 |
Arch Capital
ACGL
|
$1.98M |
| 4 |
Wynn Resorts
WYNN
|
$1.92M |
| 5 |
Fortinet
FTNT
|
$1.63M |
Sector Composition
| 1 | Technology | 26.31% |
| 2 | Industrials | 10.75% |
| 3 | Healthcare | 8.69% |
| 4 | Financials | 7.69% |
| 5 | Consumer Discretionary | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Molson Coors Class B
TAP
$9.85B
| – | – |
-22,260
| Closed | -$1.47M |
|
227
Thermo Fisher Scientific
TMO
$183B
| – | – |
-384
| Closed | -$200K |
|
228
Tapestry
TPR
$21.7B
| – | – |
-11,324
| Closed | -$485K |
|
229
TSMC
TSM
$1.2T
| – | – |
-2,123
| Closed | -$214K |
|
230
Vanguard Small-Cap Growth ETF
VBK
$20B
| – | – |
-900
| Closed | -$207K |
|
231
Weatherford International
WFRD
$4.48B
| – | – |
-3,109
| Closed | -$206K |
|
|
232
Wynn Resorts
WYNN
$13.1B
| – | – |
-18,216
| Closed | -$1.92M |
|
233
Financial Select Sector SPDR Fund
XLF
$53.6B
| – | – |
-6,024
| Closed | -$203K |
|
|
POL.WS
234
DELISTED
Polished.com Inc. Warrants to Purchase Common Stock
POL.WS
| – | – |
-110,000
| Closed | -$7.14K |
|