CD
Chapin Davis Portfolio holdings
AUM
$362M
This Quarter Return
+10.58%
1 Year Return
+27.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$193M
AUM Growth
+$193M
(+12%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
6.32%
Top 10 Holdings %
Top 10 Hldgs %
30.81%
Holding
242
New
42
Increased
110
Reduced
47
Closed
18
Top Buys
| 1 |
NVIDIA
NVDA
|
$3.44M |
| 2 |
Wynn Resorts
WYNN
|
$2.71M |
| 3 |
Las Vegas Sands
LVS
|
$2.7M |
| 4 |
Steel Dynamics
STLD
|
$2.48M |
| 5 |
United Rentals
URI
|
$2.26M |
Top Sells
| 1 |
McKesson
MCK
|
$2.85M |
| 2 |
Schlumberger
SLB
|
$2.7M |
| 3 |
Eli Lilly
LLY
|
$2.62M |
| 4 |
AutoZone
AZO
|
$2.54M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$211B
| $1.73M | 0.9% |
17,292
+3,593
| +26% | +$360K |
|
27
Pfizer
PFE
$141B
| $1.69M | 0.87% |
41,332
+7,101
| +21% | +$290K |
|
28
Nucor
NUE
$33.3B
| $1.63M | 0.84% |
10,576
+8,814
| +500% | +$1.36M |
|
29
PG&E
PCG
$33.7B
| $1.58M | 0.82% |
97,657
-31,356
| -24% | -$507K |
|
30
Amazon
AMZN
$2.41T
| $1.57M | 0.81% |
15,153
-35
| -0.2% | -$3.62K |
|
31
Cisco
CSCO
$268B
| $1.55M | 0.8% |
29,568
-3,095
| -9% | -$162K |
|
32
Dyadic International
DYAI
$35.4M
| $1.47M | 0.76% |
823,301
+3,672
| +0.4% | +$6.54K |
|
33
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.34M | 0.7% |
5,372
+257
| +5% | +$64.3K |
|
34
Energy Transfer Partners
ET
$60.3B
| $1.33M | 0.69% |
106,495
+13,894
| +15% | +$173K |
|
35
Bristol-Myers Squibb
BMY
$96.7B
| $1.27M | 0.66% |
18,305
+4,694
| +34% | +$325K |
|
36
Bank of America
BAC
$371B
| $1.24M | 0.64% |
43,508
+1,836
| +4% | +$52.5K |
|
37
Nike
NKE
$110B
| $1.24M | 0.64% |
10,140
+178
| +2% | +$21.8K |
|
38
iShares S&P 500 Value ETF
IVE
$40.9B
| $1.21M | 0.62% |
7,961
+882
| +12% | +$134K |
|
39
Merck
MRK
$210B
| $1.19M | 0.62% |
11,227
+75
| +0.7% | +$7.98K |
|
40
Blackstone
BX
$131B
| $1.17M | 0.61% |
13,359
-899
| -6% | -$79K |
|
41
FedEx
FDX
$53.2B
| $1.16M | 0.6% |
5,094
+90
| +2% | +$20.6K |
|
42
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $1.14M | 0.59% |
7,183
+880
| +14% | +$140K |
|
43
iShares S&P 500 Growth ETF
IVW
$63.2B
| $1.12M | 0.58% |
17,562
+1,610
| +10% | +$103K |
|
44
Goldman Sachs
GS
$221B
| $1.11M | 0.57% |
3,389
+210
| +7% | +$68.7K |
|
45
RTX Corp
RTX
$212B
| $1.08M | 0.56% |
10,987
+1,528
| +16% | +$150K |
|
46
Home Depot
HD
$406B
| $1.05M | 0.55% |
3,573
+86
| +2% | +$25.4K |
|
47
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $1.05M | 0.54% |
19,636
+771
| +4% | +$41.2K |
|
48
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.02M | 0.53% |
22,501
+5,889
| +35% | +$266K |
|
49
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.01M | 0.52% |
24,980
+5,172
| +26% | +$209K |
|
50
iShares TIPS Bond ETF
TIP
$13.5B
| $988K | 0.51% |
8,958
+831
| +10% | +$91.6K |
|