CD
Chapin Davis Portfolio holdings
AUM
$362M
1-Year Return
27.47%
This Quarter Return
+14.56%
1 Year Return
+27.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$274M
AUM Growth
+$36.5M
(+15%)
Cap. Flow
+$9.78M
Cap. Flow
% of AUM
3.57%
Top 10 Holdings %
Top 10 Hldgs %
33.11%
Holding
240
New
26
Increased
83
Reduced
92
Closed
8
Top Buys
| 1 |
Uber
UBER
|
$4.31M |
| 2 |
Advanced Micro Devices
AMD
|
$1.9M |
| 3 |
Seagate
STX
|
$1.84M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$1.16M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.02M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$2.51M |
| 2 |
Copart
CPRT
|
$2.32M |
| 3 |
Apple
AAPL
|
$1.54M |
| 4 |
lululemon athletica
LULU
|
$950K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$823K |
Sector Composition
| 1 | Technology | 30.79% |
| 2 | Industrials | 8.83% |
| 3 | Financials | 7.8% |
| 4 | Healthcare | 6.91% |
| 5 | Communication Services | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P Small-Cap ETF
IJR
$84.9B
| $2.32M | 0.85% |
20,972
+247
| +1% | +$27.3K |
|
27
Procter & Gamble
PG
$373B
| $2.3M | 0.84% |
14,159
-480
| -3% | -$77.9K |
|
|
28
Advanced Micro Devices
AMD
$260B
| $2.21M | 0.81% |
12,263
+10,544
| +613% | +$1.9M |
|
29
KLA
KLAC
$114B
| $2.14M | 0.78% |
3,062
-94
| -3% | -$65.7K |
|
30
Invesco QQQ Trust
QQQ
$365B
| $2.1M | 0.77% |
4,738
+555
| +13% | +$246K |
|
31
PepsiCo
PEP
$201B
| $2M | 0.73% |
11,440
| – | – |
|
32
Emerson Electric
EMR
$73.7B
| $1.99M | 0.73% |
17,563
-148
| -0.8% | -$16.8K |
|
33
Bank of America
BAC
$373B
| $1.89M | 0.69% |
49,965
-5,700
| -10% | -$216K |
|
34
Energy Transfer Partners
ET
$60.5B
| $1.69M | 0.62% |
107,411
-1,417
| -1% | -$22.3K |
|
35
AbbVie
ABBV
$376B
| $1.65M | 0.6% |
9,072
-2,400
| -21% | -$437K |
|
36
Pfizer
PFE
$139B
| $1.62M | 0.59% |
58,258
+459
| +0.8% | +$12.7K |
|
37
iShares Core S&P Mid-Cap ETF
IJH
$99.9B
| $1.57M | 0.57% |
25,899
-456
| -2% | -$27.7K |
|
38
RTX Corp
RTX
$212B
| $1.55M | 0.57% |
15,866
+660
| +4% | +$64.4K |
|
39
Alphabet (Google) Class C
GOOG
$2.76T
| $1.5M | 0.55% |
9,840
+275
| +3% | +$41.9K |
|
40
Cisco
CSCO
$269B
| $1.5M | 0.55% |
29,973
-247
| -0.8% | -$12.3K |
|
41
Air Products & Chemicals
APD
$64B
| $1.46M | 0.53% |
6,015
+2,420
| +67% | +$586K |
|
42
Merck
MRK
$209B
| $1.45M | 0.53% |
11,021
-311
| -3% | -$41K |
|
|
43
Eli Lilly
LLY
$662B
| $1.45M | 0.53% |
1,867
-3,232
| -63% | -$2.51M |
|
44
Vanguard Small-Cap Value ETF
VBR
$31.3B
| $1.44M | 0.52% |
7,482
-72
| -1% | -$13.8K |
|
45
Dyadic International
DYAI
$35M
| $1.38M | 0.5% |
826,301
| – | – |
|
46
Blackstone
BX
$132B
| $1.38M | 0.5% |
10,481
-640
| -6% | -$84.1K |
|
47
Verizon
VZ
$186B
| $1.35M | 0.49% |
32,237
+872
| +3% | +$36.6K |
|
48
FedEx
FDX
$52.3B
| $1.32M | 0.48% |
4,555
-148
| -3% | -$42.9K |
|
49
Gartner
IT
$18.2B
| $1.28M | 0.47% |
2,683
+555
| +26% | +$265K |
|
50
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.25M | 0.46% |
3,696
-29
| -0.8% | -$9.78K |
|