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
$193M
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$3.44M
2
+$2.71M
3
+$2.7M
4
STLD icon
Steel Dynamics
STLD
+$2.48M
5
URI icon
United Rentals
URI
+$2.26M

Top Sells

1
+$2.85M
2
+$2.7M
3
+$2.62M
4
AZO icon
AutoZone
AZO
+$2.54M
5
AES icon
AES
AES
+$1.93M

Sector Composition

1 Technology 20.96%
2 Consumer Discretionary 9.32%
3 Healthcare 8.69%
4 Industrials 7.98%
5 Financials 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.73M 0.9%
17,292
+3,593
27
$1.69M 0.87%
41,332
+7,101
28
$1.63M 0.84%
10,576
+8,814
29
$1.58M 0.82%
97,657
-31,356
30
$1.57M 0.81%
15,153
-35
31
$1.55M 0.8%
29,568
-3,095
32
$1.47M 0.76%
823,301
+3,672
33
$1.34M 0.7%
26,860
+1,285
34
$1.33M 0.69%
106,495
+13,894
35
$1.27M 0.66%
18,305
+4,694
36
$1.24M 0.64%
43,508
+1,836
37
$1.24M 0.64%
10,140
+178
38
$1.21M 0.62%
7,961
+882
39
$1.19M 0.62%
11,227
+75
40
$1.17M 0.61%
13,359
-899
41
$1.16M 0.6%
5,094
+90
42
$1.14M 0.59%
7,183
+880
43
$1.12M 0.58%
17,562
+1,610
44
$1.11M 0.57%
3,389
+210
45
$1.08M 0.56%
10,987
+1,528
46
$1.05M 0.55%
3,573
+86
47
$1.05M 0.54%
19,636
+771
48
$1.02M 0.53%
22,501
+5,889
49
$1.01M 0.52%
24,980
+5,172
50
$988K 0.51%
8,958
+831
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