CD
Chapin Davis Portfolio holdings
AUM
$362M
This Quarter Return
+12.1%
1 Year Return
+27.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$237M
AUM Growth
+$28M
(+13%)
Cap. Flow
+$6.03M
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
34.33%
Holding
227
New
27
Increased
90
Reduced
53
Closed
13
Top Buys
| 1 |
Arista Networks
ANET
|
$1.26M |
| 2 |
Gartner
IT
|
$960K |
| 3 |
lululemon athletica
LULU
|
$950K |
| 4 |
Palo Alto Networks
PANW
|
$913K |
| 5 |
McKesson
MCK
|
$877K |
Top Sells
| 1 |
Royal Caribbean
RCL
|
$1.86M |
| 2 |
Booking.com
BKNG
|
$1.53M |
| 3 |
Quanta Services
PWR
|
$1.45M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$922K |
| 5 |
Meta Platforms (Facebook)
META
|
$822K |
Sector Composition
| 1 | Technology | 28.48% |
| 2 | Industrials | 9.86% |
| 3 | Healthcare | 8.28% |
| 4 | Financials | 8.06% |
| 5 | Communication Services | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Constellation Energy
CEG
$96.8B
| $1.97M | 0.83% |
16,841
+1,869
| +12% | +$218K |
|
27
PepsiCo
PEP
$203B
| $1.94M | 0.82% |
11,440
| – | – |
|
28
Walt Disney
DIS
$210B
| $1.91M | 0.8% |
21,119
+1,980
| +10% | +$179K |
|
29
Bank of America
BAC
$372B
| $1.87M | 0.79% |
55,665
+9,273
| +20% | +$312K |
|
30
KLA
KLAC
$111B
| $1.83M | 0.77% |
3,156
-203
| -6% | -$118K |
|
31
AbbVie
ABBV
$375B
| $1.78M | 0.75% |
11,472
+1,125
| +11% | +$174K |
|
32
Emerson Electric
EMR
$73.2B
| $1.72M | 0.73% |
17,711
+872
| +5% | +$84.9K |
|
33
Invesco QQQ Trust
QQQ
$365B
| $1.71M | 0.72% |
4,183
+304
| +8% | +$125K |
|
34
Pfizer
PFE
$140B
| $1.66M | 0.7% |
57,799
+3,413
| +6% | +$98.3K |
|
35
Cisco
CSCO
$269B
| $1.53M | 0.64% |
30,220
+958
| +3% | +$48.4K |
|
36
Energy Transfer Partners
ET
$60.3B
| $1.5M | 0.63% |
108,828
-10,121
| -9% | -$140K |
|
37
iShares Core S&P Mid-Cap ETF
IJH
$99.5B
| $1.46M | 0.62% |
26,355
+25
| +0.1% | +$1.39K |
|
38
Blackstone
BX
$131B
| $1.46M | 0.61% |
11,121
+501
| +5% | +$65.6K |
|
39
iShares S&P 500 Value ETF
IVE
$40.9B
| $1.4M | 0.59% |
8,045
+1
| +0% | +$174 |
|
40
Vanguard Small-Cap Value ETF
VBR
$31.3B
| $1.36M | 0.57% |
7,554
+292
| +4% | +$52.6K |
|
41
Alphabet (Google) Class C
GOOG
$2.77T
| $1.35M | 0.57% |
9,565
| – | – |
|
42
Dyadic International
DYAI
$34.6M
| $1.33M | 0.56% |
826,301
-12,000
| -1% | -$19.3K |
|
43
RTX Corp
RTX
$212B
| $1.28M | 0.54% |
15,206
+1,162
| +8% | +$97.8K |
|
44
Merck
MRK
$210B
| $1.24M | 0.52% |
11,332
+125
| +1% | +$13.6K |
|
45
Tesla
TSLA
$1.08T
| $1.2M | 0.51% |
4,834
-105
| -2% | -$26.1K |
|
46
FedEx
FDX
$53.1B
| $1.19M | 0.5% |
4,703
+1
| +0% | +$253 |
|
47
Verizon
VZ
$186B
| $1.18M | 0.5% |
31,365
+2,442
| +8% | +$92.1K |
|
48
Nike
NKE
$110B
| $1.17M | 0.49% |
10,782
+191
| +2% | +$20.7K |
|
49
Home Depot
HD
$407B
| $1.17M | 0.49% |
3,377
-90
| -3% | -$31.2K |
|
50
Intel
INTC
$104B
| $1.15M | 0.49% |
22,925
-1,942
| -8% | -$97.6K |
|