CD
Chapin Davis Portfolio holdings
AUM
$362M
This Quarter Return
-1.63%
1 Year Return
+27.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$209M
AUM Growth
-$1.25M
(-0.6%)
Cap. Flow
+$5.25M
Cap. Flow
% of AUM
2.51%
Top 10 Holdings %
Top 10 Hldgs %
34.29%
Holding
234
New
15
Increased
80
Reduced
72
Closed
34
Top Buys
| 1 |
Broadcom
AVGO
|
$2.15M |
| 2 |
Amazon
AMZN
|
$2.13M |
| 3 |
Eaton
ETN
|
$2.01M |
| 4 |
Royal Caribbean
RCL
|
$1.86M |
| 5 |
Constellation Energy
CEG
|
$1.63M |
Top Sells
| 1 |
Lamb Weston
LW
|
$2.82M |
| 2 |
D.R. Horton
DHI
|
$2.49M |
| 3 |
Arch Capital
ACGL
|
$1.98M |
| 4 |
Wynn Resorts
WYNN
|
$1.92M |
| 5 |
Fortinet
FTNT
|
$1.63M |
Sector Composition
| 1 | Technology | 26.31% |
| 2 | Industrials | 10.75% |
| 3 | Healthcare | 8.69% |
| 4 | Financials | 7.69% |
| 5 | Consumer Discretionary | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Goldman Sachs
GS
$222B
| $1.76M | 0.84% |
5,448
+1,253
| +30% | +$405K |
|
27
Energy Transfer Partners
ET
$60.3B
| $1.67M | 0.8% |
118,949
+11,625
| +11% | +$163K |
|
|
28
Constellation Energy
CEG
$96.8B
| $1.63M | 0.78% |
+14,972
| New | +$1.63M |
|
29
Emerson Electric
EMR
$73.2B
| $1.63M | 0.78% |
16,839
+2,932
| +21% | +$283K |
|
30
Dyadic International
DYAI
$34.6M
| $1.61M | 0.77% |
838,301
+6,000
| +0.7% | +$11.5K |
|
31
Cisco
CSCO
$269B
| $1.57M | 0.75% |
29,262
-157
| -0.5% | -$8.44K |
|
32
Walt Disney
DIS
$210B
| $1.55M | 0.74% |
19,139
+1,848
| +11% | +$150K |
|
33
AbbVie
ABBV
$375B
| $1.54M | 0.74% |
10,347
-739
| -7% | -$110K |
|
34
KLA
KLAC
$111B
| $1.54M | 0.74% |
+3,359
| New | +$1.54M |
|
35
Booking.com
BKNG
$179B
| $1.53M | 0.73% |
+495
| New | +$1.53M |
|
36
Arista Networks
ANET
$177B
| $1.52M | 0.73% |
+33,092
| New | +$1.52M |
|
37
TETRA Technologies
TTI
$625M
| $1.47M | 0.7% |
230,000
| – | – |
|
38
Quanta Services
PWR
$55.9B
| $1.45M | 0.69% |
+7,741
| New | +$1.45M |
|
39
Invesco QQQ Trust
QQQ
$365B
| $1.39M | 0.66% |
3,879
+485
| +14% | +$174K |
|
40
iShares Core S&P Mid-Cap ETF
IJH
$99.5B
| $1.31M | 0.63% |
26,330
-30
| -0.1% | -$1.5K |
|
41
Copart
CPRT
$47.6B
| $1.3M | 0.62% |
30,065
+5,099
| +20% | +$220K |
|
42
Bank of America
BAC
$372B
| $1.27M | 0.61% |
46,392
-758
| -2% | -$20.8K |
|
43
Alphabet (Google) Class C
GOOG
$2.77T
| $1.26M | 0.6% |
9,565
| – | – |
|
44
FedEx
FDX
$53.1B
| $1.25M | 0.59% |
4,702
-375
| -7% | -$99.4K |
|
45
iShares S&P 500 Value ETF
IVE
$40.9B
| $1.24M | 0.59% |
8,044
+2
| +0% | +$308 |
|
46
Tesla
TSLA
$1.08T
| $1.24M | 0.59% |
4,939
-35
| -0.7% | -$8.76K |
|
47
iShares S&P 500 Growth ETF
IVW
$63.3B
| $1.22M | 0.58% |
17,827
+87
| +0.5% | +$5.95K |
|
48
Vanguard Small-Cap Value ETF
VBR
$31.3B
| $1.16M | 0.55% |
7,262
+20
| +0.3% | +$3.19K |
|
49
Merck
MRK
$210B
| $1.15M | 0.55% |
11,207
| – | – |
|
50
Blackstone
BX
$131B
| $1.14M | 0.54% |
10,620
-990
| -9% | -$106K |
|