CD
Chapin Davis Portfolio holdings
AUM
$362M
This Quarter Return
+10.28%
1 Year Return
+27.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$211M
AUM Growth
+$17.4M
(+9%)
Cap. Flow
+$3.6M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
33.51%
Holding
243
New
19
Increased
101
Reduced
62
Closed
24
Top Buys
| 1 |
Fair Isaac
FICO
|
$2.73M |
| 2 |
D.R. Horton
DHI
|
$2.49M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$2.06M |
| 4 |
Fortinet
FTNT
|
$1.63M |
| 5 |
W.W. Grainger
GWW
|
$1.63M |
Top Sells
| 1 |
Steel Dynamics
STLD
|
$2.48M |
| 2 |
United Rentals
URI
|
$2.26M |
| 3 |
Marathon Petroleum
MPC
|
$2.15M |
| 4 |
Las Vegas Sands
LVS
|
$2.02M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Fortinet
FTNT
$58B
| $1.63M | 0.77% |
+21,533
| New | +$1.63M |
|
|
27
W.W. Grainger
GWW
$48.7B
| $1.63M | 0.77% |
+2,061
| New | +$1.63M |
|
28
Dyadic International
DYAI
$34.6M
| $1.61M | 0.76% |
832,301
+9,000
| +1% | +$17.4K |
|
29
GE Aerospace
GE
$293B
| $1.58M | 0.75% |
18,070
+14,896
| +469% | +$1.31M |
|
30
Walt Disney
DIS
$210B
| $1.54M | 0.73% |
17,291
-1
| -0% | -$89 |
|
31
Cisco
CSCO
$269B
| $1.52M | 0.72% |
29,419
-149
| -0.5% | -$7.71K |
|
32
AbbVie
ABBV
$375B
| $1.49M | 0.71% |
11,086
+43
| +0.4% | +$5.79K |
|
33
Molson Coors Class B
TAP
$9.87B
| $1.47M | 0.7% |
+22,260
| New | +$1.47M |
|
34
iShares Core S&P Mid-Cap ETF
IJH
$99.5B
| $1.38M | 0.65% |
26,360
-500
| -2% | -$26.1K |
|
35
Energy Transfer Partners
ET
$60.3B
| $1.36M | 0.65% |
107,324
+829
| +0.8% | +$10.5K |
|
36
Goldman Sachs
GS
$222B
| $1.35M | 0.64% |
4,195
+806
| +24% | +$260K |
|
37
Bank of America
BAC
$372B
| $1.35M | 0.64% |
47,150
+3,642
| +8% | +$104K |
|
38
Tesla
TSLA
$1.08T
| $1.3M | 0.62% |
4,974
+925
| +23% | +$242K |
|
39
iShares S&P 500 Value ETF
IVE
$40.9B
| $1.3M | 0.62% |
8,042
+81
| +1% | +$13.1K |
|
40
Merck
MRK
$210B
| $1.29M | 0.61% |
11,207
-20
| -0.2% | -$2.31K |
|
41
FedEx
FDX
$53.1B
| $1.26M | 0.6% |
5,077
-17
| -0.3% | -$4.21K |
|
42
Emerson Electric
EMR
$73.2B
| $1.26M | 0.6% |
13,907
+4,033
| +41% | +$365K |
|
43
Invesco QQQ Trust
QQQ
$365B
| $1.25M | 0.6% |
3,394
+1,716
| +102% | +$634K |
|
44
iShares S&P 500 Growth ETF
IVW
$63.3B
| $1.25M | 0.59% |
17,740
+178
| +1% | +$12.5K |
|
45
Vanguard Small-Cap Value ETF
VBR
$31.3B
| $1.2M | 0.57% |
7,242
+59
| +0.8% | +$9.76K |
|
46
Bristol-Myers Squibb
BMY
$96.1B
| $1.17M | 0.56% |
18,337
+32
| +0.2% | +$2.05K |
|
|
47
Alphabet (Google) Class C
GOOG
$2.77T
| $1.16M | 0.55% |
9,565
+1,137
| +13% | +$138K |
|
48
Nike
NKE
$110B
| $1.15M | 0.55% |
10,431
+291
| +3% | +$32.1K |
|
49
Copart
CPRT
$47.6B
| $1.14M | 0.54% |
+24,966
| New | +$1.14M |
|
50
Home Depot
HD
$407B
| $1.11M | 0.53% |
3,579
+6
| +0.2% | +$1.86K |
|