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
$427M
AUM Growth
+$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$7.3M
2
+$6.6M
3
+$5.79M
4
GLW icon
Corning
GLW
+$4.38M
5
EXPE icon
Expedia Group
EXPE
+$4.31M

Top Sells

1
+$6.84M
2
+$6.29M
3
+$5.03M
4
URI icon
United Rentals
URI
+$4.6M
5
UAL icon
United Airlines
UAL
+$4.58M

Sector Composition

1 Technology 34.06%
2 Financials 9.06%
3 Industrials 8.54%
4 Healthcare 6.72%
5 Consumer Discretionary 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
226
Ecolab
ECL
$70B
$215K 0.05%
819
+1
AVUV icon
227
Avantis US Small Cap Value ETF
AVUV
$26.1B
$215K 0.05%
2,105
VOOV icon
228
Vanguard S&P 500 Value ETF
VOOV
$6.37B
$214K 0.05%
1,047
EMLP icon
229
First Trust North American Energy Infrastructure Fund
EMLP
$4.02B
$213K 0.05%
5,636
OKE icon
230
Oneok
OKE
$57.4B
$211K 0.05%
2,867
-1,750
CVS icon
231
CVS Health
CVS
$124B
$210K 0.05%
+2,642
SCHX icon
232
Schwab US Large- Cap ETF
SCHX
$70.9B
$209K 0.05%
+7,783
FNDX icon
233
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$204K 0.05%
+7,494
TMO icon
234
Thermo Fisher Scientific
TMO
$167B
$204K 0.05%
+351
REGL icon
235
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.7B
$201K 0.05%
2,390
NVG icon
236
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$201K 0.05%
15,841
F icon
237
Ford
F
$57.7B
$172K 0.04%
13,136
-2,500
BTZ icon
238
BlackRock Credit Allocation Income Trust
BTZ
$951M
$141K 0.03%
+13,000
YCBD icon
239
cbdMD
YCBD
$8.5M
$110K 0.03%
81,251
-40,300
HIO
240
Western Asset High Income Opportunity Fund
HIO
$344M
$108K 0.03%
29,205
-4,175
MRCC
241
DELISTED
Monroe Capital Corp
MRCC
$76.4K 0.02%
12,000
+1,500
SRTS icon
242
Sensus Healthcare
SRTS
$59.4M
$39.8K 0.01%
10,000
-15,000
MGF
243
MFS Government Markets Income Trust
MGF
$94.5M
$39.5K 0.01%
13,049
LCTX icon
244
Lineage Cell Therapeutics
LCTX
$327M
$33.4K 0.01%
20,029
AXON icon
245
Axon Enterprise
AXON
$31.3B
– –
-644
CMCSA icon
246
Comcast
CMCSA
$89.9B
– –
-12,261
DASH icon
247
DoorDash
DASH
$67B
– –
-2,067
DVN icon
248
Devon Energy
DVN
$54.5B
– –
-12,319
UAL icon
249
United Airlines
UAL
$31.2B
– –
-47,431
AWK icon
250
American Water Works
AWK
$24.6B
– –
-1,437
7 8 9
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