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
$211M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$2.73M
2
+$2.49M
3
+$2.06M
4
FTNT icon
Fortinet
FTNT
+$1.63M
5
GWW icon
W.W. Grainger
GWW
+$1.63M

Top Sells

1
+$2.48M
2
+$2.26M
3
+$2.15M
4
LVS icon
Las Vegas Sands
LVS
+$2.02M
5
PCG icon
PG&E
PCG
+$1.58M

Sector Composition

1 Technology 25.94%
2 Industrials 8.89%
3 Healthcare 8.41%
4 Financials 8.09%
5 Consumer Discretionary 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.63M 0.77%
+21,533
27
$1.63M 0.77%
+2,061
28
$1.61M 0.76%
832,301
+9,000
29
$1.58M 0.75%
18,070
+14,896
30
$1.54M 0.73%
17,291
-1
31
$1.52M 0.72%
29,419
-149
32
$1.49M 0.71%
11,086
+43
33
$1.47M 0.7%
+22,260
34
$1.38M 0.65%
26,360
-500
35
$1.36M 0.65%
107,324
+829
36
$1.35M 0.64%
4,195
+806
37
$1.35M 0.64%
47,150
+3,642
38
$1.3M 0.62%
4,974
+925
39
$1.3M 0.62%
8,042
+81
40
$1.29M 0.61%
11,207
-20
41
$1.26M 0.6%
5,077
-17
42
$1.26M 0.6%
13,907
+4,033
43
$1.25M 0.6%
3,394
+1,716
44
$1.25M 0.59%
17,740
+178
45
$1.2M 0.57%
7,242
+59
46
$1.17M 0.56%
18,337
+32
47
$1.16M 0.55%
9,565
+1,137
48
$1.15M 0.55%
10,431
+291
49
$1.14M 0.54%
+24,966
50
$1.11M 0.53%
3,579
+6
1
2
3 4 5