CD

Chapin Davis Portfolio holdings

AUM $427M
1-Year Est. Return 46.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+46.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$427M
AUM Growth
+$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$7.3M
2
+$6.6M
3
+$5.79M
4
GLW icon
Corning
GLW
+$4.38M
5
EXPE icon
Expedia Group
EXPE
+$4.31M

Top Sells

1
+$6.84M
2
+$6.29M
3
+$5.03M
4
URI icon
United Rentals
URI
+$4.6M
5
UAL icon
United Airlines
UAL
+$4.58M

Sector Composition

1 Technology 34.06%
2 Financials 9.06%
3 Industrials 8.54%
4 Healthcare 6.72%
5 Consumer Discretionary 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
26
Corning
GLW
$134B
$4.79M 1.12%
54,711
+50,871
TER icon
27
Teradyne
TER
$50.4B
$4.18M 0.98%
+21,614
CAT icon
28
Caterpillar
CAT
$348B
$4M 0.94%
6,981
+1,235
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.04T
$3.91M 0.92%
7,786
-231
PG icon
30
Procter & Gamble
PG
$382B
$3.45M 0.81%
24,043
+1,885
IWR icon
31
iShares Russell Mid-Cap ETF
IWR
$49.4B
$3.42M 0.8%
35,505
+57
DIS icon
32
Walt Disney
DIS
$184B
$3.35M 0.79%
29,482
-270
GOOG icon
33
Alphabet (Google) Class C
GOOG
$3.72T
$3.17M 0.74%
10,113
+56
QQQ icon
34
Invesco QQQ Trust
QQQ
$399B
$3.1M 0.73%
5,050
+700
ABBV icon
35
AbbVie
ABBV
$413B
$3.07M 0.72%
13,416
-52
LLY icon
36
Eli Lilly
LLY
$973B
$3.03M 0.71%
2,821
+599
EMR icon
37
Emerson Electric
EMR
$85B
$3.03M 0.71%
22,804
+1
PEP icon
38
PepsiCo
PEP
$229B
$2.72M 0.64%
18,975
-562
JEPI icon
39
JPMorgan Equity Premium Income ETF
JEPI
$44.5B
$2.69M 0.63%
47,015
+609
BAC icon
40
Bank of America
BAC
$362B
$2.6M 0.61%
47,340
+12
IJR icon
41
iShares Core S&P Small-Cap ETF
IJR
$95.9B
$2.44M 0.57%
20,293
-66
HEDG
42
Equable Shares Hedged Equity ETF
HEDG
$376M
$2.37M 0.56%
+80,784
APD icon
43
Air Products & Chemicals
APD
$61B
$2.34M 0.55%
9,489
-1,665
NEE icon
44
NextEra Energy
NEE
$192B
$2.33M 0.55%
29,050
RTX icon
45
RTX Corp
RTX
$285B
$2.27M 0.53%
12,386
-12
CSCO icon
46
Cisco
CSCO
$310B
$2.1M 0.49%
27,277
-949
AMGN icon
47
Amgen
AMGN
$208B
$2.05M 0.48%
6,253
-15
CSX icon
48
CSX Corp
CSX
$80B
$2M 0.47%
55,304
ALAB icon
49
Astera Labs
ALAB
$20.1B
$1.9M 0.45%
11,451
VEU icon
50
Vanguard FTSE All-World ex-US ETF
VEU
$60.5B
$1.88M 0.44%
25,555
+363
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