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
$407M
AUM Growth
+$45.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$9.69M
2
+$9.06M
3
+$5.07M
4
RCL icon
Royal Caribbean
RCL
+$5.03M
5
URI icon
United Rentals
URI
+$4.6M

Top Sells

1
+$6.06M
2
+$5.44M
3
+$5.38M
4
NRG icon
NRG Energy
NRG
+$4.93M
5
FFIV icon
F5
FFIV
+$4.84M

Sector Composition

1 Technology 29.92%
2 Industrials 12.5%
3 Financials 9.47%
4 Healthcare 6.48%
5 Consumer Discretionary 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NCLH icon
26
Norwegian Cruise Line
NCLH
$8.45B
$3.6M 0.89%
+146,344
IWR icon
27
iShares Russell Mid-Cap ETF
IWR
$45.6B
$3.42M 0.84%
35,448
+30
DIS icon
28
Walt Disney
DIS
$191B
$3.41M 0.84%
29,752
-365
PG icon
29
Procter & Gamble
PG
$345B
$3.4M 0.84%
22,158
+387
ABBV icon
30
AbbVie
ABBV
$398B
$3.12M 0.77%
13,468
+462
APD icon
31
Air Products & Chemicals
APD
$58.1B
$3.04M 0.75%
11,154
-3
EMR icon
32
Emerson Electric
EMR
$74.1B
$2.99M 0.73%
22,803
-1,356
PEP icon
33
PepsiCo
PEP
$204B
$2.74M 0.67%
19,537
+406
CAT icon
34
Caterpillar
CAT
$266B
$2.74M 0.67%
5,746
-131
JEPI icon
35
JPMorgan Equity Premium Income ETF
JEPI
$41B
$2.65M 0.65%
46,406
+1,130
QQQ icon
36
Invesco QQQ Trust
QQQ
$404B
$2.61M 0.64%
4,350
-15
GOOG icon
37
Alphabet (Google) Class C
GOOG
$3.8T
$2.45M 0.6%
10,057
-144
BAC icon
38
Bank of America
BAC
$389B
$2.44M 0.6%
47,328
-1,082
IJR icon
39
iShares Core S&P Small-Cap ETF
IJR
$87.7B
$2.42M 0.59%
20,359
+38
VICR icon
40
Vicor
VICR
$4.01B
$2.27M 0.56%
45,700
+800
ALAB icon
41
Astera Labs
ALAB
$27.9B
$2.24M 0.55%
11,451
FDX icon
42
FedEx
FDX
$64.5B
$2.21M 0.54%
9,353
+28
NEE icon
43
NextEra Energy
NEE
$176B
$2.19M 0.54%
29,050
-129
RTX icon
44
RTX Corp
RTX
$225B
$2.07M 0.51%
12,398
-1
CSX icon
45
CSX Corp
CSX
$64.9B
$1.96M 0.48%
55,304
-300
CSCO icon
46
Cisco
CSCO
$300B
$1.93M 0.47%
28,226
+152
VZ icon
47
Verizon
VZ
$172B
$1.92M 0.47%
43,787
+1,315
VEU icon
48
Vanguard FTSE All-World ex-US ETF
VEU
$52.1B
$1.8M 0.44%
25,192
+105
IJH icon
49
iShares Core S&P Mid-Cap ETF
IJH
$101B
$1.79M 0.44%
27,378
+1,539
ET icon
50
Energy Transfer Partners
ET
$57.8B
$1.77M 0.43%
103,153
+5,114
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