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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 | |
|---|---|---|---|---|---|---|
26
Caterpillar
CAT
$410B
| $5.8M | 1.02% |
5,445
-780
| -13% | -$685K |
|
27
Goldman Sachs
GS
$327B
| $5.68M | 1% |
5,617
-313
| -5% | -$305K |
|
28
Astera Labs
ALAB
$54.8B
| $5.53M | 0.97% |
11,451
| – | – |
|
29
Broadcom
AVGO
$1.81T
| $5.14M | 0.9% |
13,614
+40
| +0.3% | +$16K |
|
30
Berkshire Hathaway Class B
BRK.B
$1.05T
| $4.07M | 0.72% |
8,143
+95
| +1% | +$45.7K |
|
31
AbbVie
ABBV
$443B
| $3.97M | 0.7% |
15,763
+1,500
| +11% | +$323K |
|
32
Procter & Gamble
PG
$350B
| $3.56M | 0.63% |
24,253
+483
| +2% | +$70.3K |
|
33
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
| $3.38M | 0.59% |
59,829
+8,270
| +16% | +$467K |
|
34
Alphabet (Google) Class C
GOOG
$4.52T
| $3.25M | 0.57% |
9,184
-865
| -9% | -$309K |
|
35
Emerson Electric
EMR
$76.9B
| $3.22M | 0.57% |
22,511
+352
| +2% | +$49.5K |
|
36
Invesco QQQ Trust
QQQ
$475B
| $3.15M | 0.55% |
4,274
-467
| -10% | -$321K |
|
37
Walt Disney
DIS
$171B
| $3.09M | 0.54% |
32,101
+103
| +0.3% | +$10.5K |
|
38
NextEra Energy
NEE
$186B
| $3.01M | 0.53% |
34,306
+1,634
| +5% | +$148K |
|
|
HEDG
39
Equable Shares Hedged Equity ETF
HEDG
$419M
| $2.81M | 0.49% |
93,778
-72
| -0.1% | -$2.14K |
|
40
Air Products & Chemicals
APD
$66B
| $2.81M | 0.49% |
9,581
+65
| +0.7% | +$18.9K |
|
41
PepsiCo
PEP
$189B
| $2.63M | 0.46% |
19,439
+212
| +1% | +$31.7K |
|
42
Nucor
NUE
$54B
| $2.5M | 0.44% |
11,203
+3,288
| +42% | +$744K |
|
43
State Street SPDR S&P 500 ETF Trust
SPY
$785B
| $2.49M | 0.44% |
3,339
-5,001
| -60% | -$3.63M |
|
44
iShares Russell Mid-Cap ETF
IWR
$56.9B
| $2.31M | 0.41% |
20,906
-15,986
| -43% | -$1.68M |
|
45
Cisco
CSCO
$427B
| $2.25M | 0.4% |
19,172
-7,705
| -29% | -$806K |
|
46
Amgen
AMGN
$198B
| $2.23M | 0.39% |
6,153
-107
| -2% | -$36.6K |
|
47
Vanguard FTSE All-World ex-US ETF
VEU
$66.3B
| $2.21M | 0.39% |
26,347
-2,405
| -8% | -$197K |
|
48
TETRA Technologies
TTI
$1.37B
| $2.13M | 0.37% |
187,589
-4,345
| -2% | -$42.6K |
|
49
Vanguard Small-Cap Value ETF
VBR
$37.3B
| $2.12M | 0.37% |
8,709
-22
| -0.3% | -$5.12K |
|
50
iShares MSCI USA Momentum Factor ETF
MTUM
$26B
| $2.11M | 0.37% |
6,158
| – | – |
|
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