We are live on ! Find out more
CD

Chapin Davis Portfolio holdings

AUM $569M
1-Year Est. Return 145.59%
This Fund
S&P 500
This Quarter Est. Return
+70.07%
1 Year Est. Return
+145.59%
3 Year Est. Return
+323.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$569M
AUM Growth
+$120M
Cap. Flow
-$25.6M
Cap. Flow %
-4.5%
Top 10 Hldgs %
35.59%
Holding
285
New
24
Increased
84
Reduced
92
Closed
29

Top Buys

1
SNDK
Sandisk
SNDK
+$12.6M
2
MU icon
Micron Technology
MU
+$11.8M
3
FLEX icon
Flex
FLEX
+$11.8M
4
DDOG icon
Datadog
DDOG
+$10.8M
5
MRVL icon
Marvell Technology
MRVL
+$10.1M

Top Sells

1
TER icon
Teradyne
TER
+$11.8M
2
GLW icon
Corning
GLW
+$10.5M
3
ALB icon
Albemarle
ALB
+$9.23M
4
CIEN icon
Ciena
CIEN
+$8.91M
5
WDC icon
Western Digital
WDC
+$8.21M

Sector Composition

1 Technology 51.72%
2 Industrials 6.63%
3 Financials 6.56%
4 Healthcare 4.41%
5 Communication Services 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MYI icon
251
BlackRock MuniYield Quality Fund III
MYI
$728M
$117K 0.02%
10,500
– –
SRTS icon
252
Sensus Healthcare
SRTS
$49.7M
$78.5K 0.01%
26,000
– –
HRZN icon
253
Horizon Technology Finance
HRZN
$321M
$60K 0.01%
+12,691
New +$54.9K
YCBD icon
254
cbdMD
YCBD
$6.48M
$54.7K 0.01%
81,250
– –
MGF
255
Aberdeen Government Markets Income Fund
MGF
$92.6M
$37.5K 0.01%
13,049
– –
LCTX icon
256
Lineage Cell Therapeutics
LCTX
$292M
$26.2K ﹤0.01%
20,029
– –
ADI icon
257
Analog Devices
ADI
$185B
– –
-995
Closed -$317K
ALB icon
258
Albemarle
ALB
$14.1B
– –
-51,439
Closed -$9.23M
APH icon
259
Amphenol
APH
$188B
– –
-4,916
Closed -$621K
CALM icon
260
Cal-Maine
CALM
$4.18B
– –
-5,475
Closed -$433K
CDE icon
261
Coeur Mining
CDE
$15.2B
– –
-11,150
Closed -$209K
CF icon
262
CF Industries
CF
$18.2B
– –
-53,400
Closed -$6.93M
CIEN icon
263
Ciena
CIEN
$55B
– –
-22,959
Closed -$8.91M
DE icon
264
Deere & Co
DE
$162B
– –
-1,453
Closed -$819K
EEM icon
265
iShares MSCI Emerging Markets ETF
EEM
$28.4B
– –
-8,962
Closed -$509K
EW icon
266
Edwards Lifesciences
EW
$50.6B
– –
-7,610
Closed -$609K
FCX icon
267
Freeport-McMoran
FCX
$84.2B
– –
-19,006
Closed -$1.12M
GSK icon
268
GSK
GSK
$106B
– –
-7,988
Closed -$441K
HIO
269
Western Asset High Income Opportunity Fund
HIO
$344M
– –
-26,909
Closed -$97.7K
INGR icon
270
Ingredion
INGR
$6.45B
– –
-4,130
Closed -$465K
INTU icon
271
Intuit
INTU
$80.6B
– –
-723
Closed -$313K
LDOS icon
272
Leidos
LDOS
$13.6B
– –
-1,600
Closed -$249K
LITE icon
273
Lumentum
LITE
$54.9B
– –
-9,765
Closed -$6.86M
MMM icon
274
3M
MMM
$84.4B
– –
-2,271
Closed -$330K
MRCC
275
DELISTED
Monroe Capital Corp
MRCC
– –
-13,500
Closed -$62.1K
8 9 10
11
12

Similar funds

NWA
New World Advisors Hingham, Massachusetts $569M AUM 29.42% 1-Year Est. Return
AWM
Activest Wealth Management Aventure, Florida $569M AUM 21.44% 1-Year Est. Return
ACM
ASK Capital Management San Francisco, California $568M AUM 82.82% 1-Year Est. Return
BRIM
Broad Run Investment Management Arlington, Virginia $568M AUM 50.18% 1-Year Est. Return
RIP
RAM Investment Partners Bellevue, Washington $569M AUM 16.27% 1-Year Est. Return
PSH
Pershing Square Holdings New York $569M AUM 14.61% 1-Year Est. Return
NHFG
New Harbor Financial Group Worcester, Massachusetts $567M AUM 41.38% 1-Year Est. Return
PPW
Presilium Private Wealth Radnor, Pennsylvania $567M AUM 12.93% 1-Year Est. Return