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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
(+27%)
Cap. Flow
-$25.6M
Cap. Flow
% of AUM
-4.5%
Top 10 Holdings %
Top 10 Hldgs %
35.59%
Holding
285
New
24
Increased
84
Reduced
92
Closed
29
Top Buys
| 1 |
SNDK
Sandisk
SNDK
|
+$12.6M |
| 2 |
Micron Technology
MU
|
+$11.8M |
| 3 |
Flex
FLEX
|
+$11.8M |
| 4 |
Datadog
DDOG
|
+$10.8M |
| 5 |
Marvell Technology
MRVL
|
+$10.1M |
Top Sells
| 1 |
Teradyne
TER
|
+$11.8M |
| 2 |
Corning
GLW
|
+$10.5M |
| 3 |
Albemarle
ALB
|
+$9.23M |
| 4 |
Ciena
CIEN
|
+$8.91M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Moderna
MRNA
$25.5B
| – | – |
-125,539
| Closed | -$6.38M |
|
277
Noble Corp
NE
$6.46B
| – | – |
-4,800
| Closed | -$236K |
|
278
Nike
NKE
$65.6B
| – | – |
-8,997
| Closed | -$475K |
|
279
Northrop Grumman
NOC
$74.4B
| – | – |
-307
| Closed | -$209K |
|
280
Invesco S&P 500 Equal Weight ETF
RSP
$97B
| – | – |
-2,037
| Closed | -$391K |
|
281
Sherwin-Williams
SHW
$83B
| – | – |
-625
| Closed | -$200K |
|
282
Toll Brothers
TOL
$14.4B
| – | – |
-5,394
| Closed | -$736K |
|
283
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
| – | – |
-3,839
| Closed | -$318K |
|
284
Wells Fargo
WFC
$266B
| – | – |
-4,924
| Closed | -$392K |
|
285
Wheaton Precious Metals
WPM
$46.9B
| – | – |
-1,700
| Closed | -$223K |
|
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