CD
Chapin Davis Portfolio holdings
AUM
$362M
This Quarter Return
+7.09%
1 Year Return
+27.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$293M
AUM Growth
+$293M
(+6.9%)
Cap. Flow
+$24.6M
Cap. Flow
% of AUM
8.4%
Top 10 Holdings %
Top 10 Hldgs %
36.52%
Holding
250
New
17
Increased
85
Reduced
74
Closed
22
Top Buys
| 1 |
Micron Technology
MU
|
$4.06M |
| 2 |
Deckers Outdoor
DECK
|
$3.87M |
| 3 |
NRG Energy
NRG
|
$3.46M |
| 4 |
Western Digital
WDC
|
$3.44M |
| 5 |
Howmet Aerospace
HWM
|
$2.4M |
Top Sells
| 1 |
Fair Isaac
FICO
|
$5.06M |
| 2 |
Uber
UBER
|
$4.31M |
| 3 |
Arista Networks
ANET
|
$4.27M |
| 4 |
Seagate
STX
|
$2.71M |
| 5 |
KLA
KLAC
|
$2.14M |
Sector Composition
| 1 | Technology | 27.9% |
| 2 | Industrials | 10.26% |
| 3 | Healthcare | 7.35% |
| 4 | Financials | 7.27% |
| 5 | Consumer Discretionary | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $2.24M | 0.76% |
20,982
+10
| +0% | +$1.07K |
|
27
DaVita
DVA
$9.72B
| $2.23M | 0.76% |
+16,075
| New | +$2.23M |
|
28
Invesco QQQ Trust
QQQ
$364B
| $2.2M | 0.75% |
4,599
-139
| -3% | -$66.6K |
|
29
Chipotle Mexican Grill
CMG
$56B
| $2.18M | 0.74% |
+34,758
| New | +$2.18M |
|
30
Trane Technologies
TT
$90.9B
| $2.07M | 0.71% |
+6,291
| New | +$2.07M |
|
31
CSX Corp
CSX
$60.2B
| $2.04M | 0.7% |
60,885
-1,710
| -3% | -$57.2K |
|
32
Walt Disney
DIS
$211B
| $2.01M | 0.69% |
20,221
-470
| -2% | -$46.7K |
|
33
Bank of America
BAC
$371B
| $1.98M | 0.68% |
49,707
-258
| -0.5% | -$10.3K |
|
34
Emerson Electric
EMR
$72.9B
| $1.93M | 0.66% |
17,564
+1
| +0% | +$110 |
|
35
PepsiCo
PEP
$203B
| $1.87M | 0.64% |
11,341
-99
| -0.9% | -$16.3K |
|
36
Air Products & Chemicals
APD
$64.8B
| $1.8M | 0.62% |
6,980
+965
| +16% | +$249K |
|
37
Alphabet (Google) Class C
GOOG
$2.79T
| $1.8M | 0.61% |
9,800
-40
| -0.4% | -$7.34K |
|
38
Energy Transfer Partners
ET
$60.3B
| $1.74M | 0.6% |
107,437
+26
| +0% | +$422 |
|
39
Eli Lilly
LLY
$661B
| $1.68M | 0.57% |
1,852
-15
| -0.8% | -$13.6K |
|
40
Pfizer
PFE
$141B
| $1.63M | 0.56% |
58,354
+96
| +0.2% | +$2.69K |
|
41
McKesson
MCK
$85.9B
| $1.63M | 0.56% |
2,785
+947
| +52% | +$553K |
|
42
AbbVie
ABBV
$374B
| $1.61M | 0.55% |
9,412
+340
| +4% | +$58.3K |
|
43
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.61M | 0.55% |
27,554
+1,655
| +6% | +$96.9K |
|
44
Vanguard Total Stock Market ETF
VTI
$524B
| $1.44M | 0.49% |
5,395
+784
| +17% | +$210K |
|
45
FedEx
FDX
$53.2B
| $1.44M | 0.49% |
4,808
+253
| +6% | +$75.9K |
|
46
Cisco
CSCO
$268B
| $1.41M | 0.48% |
29,644
-329
| -1% | -$15.6K |
|
47
Merck
MRK
$210B
| $1.36M | 0.47% |
11,014
-7
| -0.1% | -$867 |
|
48
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.34M | 0.46% |
3,684
-12
| -0.3% | -$4.37K |
|
49
RTX Corp
RTX
$212B
| $1.34M | 0.46% |
13,367
-2,499
| -16% | -$251K |
|
50
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $1.32M | 0.45% |
7,259
-223
| -3% | -$40.7K |
|