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
$449M
AUM Growth
+$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$8.88M
2
+$8.82M
3
+$7.02M
4
MRNA icon
Moderna
MRNA
+$5.86M
5
CF icon
CF Industries
CF
+$5.45M

Top Sells

1
+$11.6M
2
+$6.86M
3
+$6.84M
4
AVGO icon
Broadcom
AVGO
+$6.83M
5
IDXX icon
Idexx Laboratories
IDXX
+$5.54M

Sector Composition

1 Technology 35.28%
2 Financials 8.07%
3 Industrials 7.95%
4 Healthcare 6.91%
5 Materials 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
26
Goldman Sachs
GS
$303B
$5.02M 1.12%
5,930
-37
CAT icon
27
Caterpillar
CAT
$403B
$4.41M 0.98%
6,225
-756
AVGO icon
28
Broadcom
AVGO
$2.12T
$4.2M 0.94%
13,574
-20,765
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.02T
$3.86M 0.86%
8,048
+262
IWR icon
30
iShares Russell Mid-Cap ETF
IWR
$54.8B
$3.59M 0.8%
36,892
+1,387
PG icon
31
Procter & Gamble
PG
$334B
$3.43M 0.77%
23,770
-273
ABBV icon
32
AbbVie
ABBV
$385B
$3.1M 0.69%
14,263
+847
DIS icon
33
Walt Disney
DIS
$177B
$3.08M 0.69%
31,998
+2,516
NEE icon
34
NextEra Energy
NEE
$181B
$3.03M 0.68%
32,672
+3,622
PEP icon
35
PepsiCo
PEP
$197B
$2.99M 0.67%
19,227
+252
JEPI icon
36
JPMorgan Equity Premium Income ETF
JEPI
$44.6B
$2.92M 0.65%
51,559
+4,544
EMR icon
37
Emerson Electric
EMR
$80.6B
$2.9M 0.65%
22,159
-645
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.56T
$2.88M 0.64%
10,049
-64
APD icon
39
Air Products & Chemicals
APD
$62B
$2.76M 0.62%
9,516
+27
QQQ icon
40
Invesco QQQ Trust
QQQ
$491B
$2.74M 0.61%
4,741
-309
HEDG
41
Equable Shares Hedged Equity ETF
HEDG
$401M
$2.72M 0.61%
93,850
+13,066
LLY icon
42
Eli Lilly
LLY
$985B
$2.62M 0.58%
2,851
+30
CSX icon
43
CSX Corp
CSX
$84.1B
$2.51M 0.56%
61,046
+5,742
IJR icon
44
iShares Core S&P Small-Cap ETF
IJR
$104B
$2.5M 0.56%
20,142
-151
BAC icon
45
Bank of America
BAC
$366B
$2.47M 0.55%
50,681
+3,341
RTX icon
46
RTX Corp
RTX
$242B
$2.38M 0.53%
12,322
-64
AMGN icon
47
Amgen
AMGN
$182B
$2.2M 0.49%
6,260
+7
VZ icon
48
Verizon
VZ
$200B
$2.19M 0.49%
43,626
+4,199
VEU icon
49
Vanguard FTSE All-World ex-US ETF
VEU
$66.4B
$2.16M 0.48%
28,752
+3,197
CSCO icon
50
Cisco
CSCO
$475B
$2.09M 0.46%
26,877
-400
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