CD

Chapin Davis Portfolio holdings

AUM $407M
1-Year Est. Return 36.47%
This Quarter Est. Return
1 Year Est. Return
+36.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$293M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$4.06M
2
+$3.87M
3
+$3.46M
4
WDC icon
Western Digital
WDC
+$3.44M
5
HWM icon
Howmet Aerospace
HWM
+$2.4M

Top Sells

1
+$5.06M
2
+$4.31M
3
+$4.27M
4
STX icon
Seagate
STX
+$2.71M
5
KLAC icon
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 Change
in Stake 		Capital Flow
26
$2.24M 0.76%
20,982
+10
27
$2.23M 0.76%
+16,075
28
$2.2M 0.75%
4,599
-139
29
$2.18M 0.74%
+34,758
30
$2.07M 0.71%
+6,291
31
$2.04M 0.7%
60,885
-1,710
32
$2.01M 0.69%
20,221
-470
33
$1.98M 0.68%
49,707
-258
34
$1.93M 0.66%
17,564
+1
35
$1.87M 0.64%
11,341
-99
36
$1.8M 0.62%
6,980
+965
37
$1.8M 0.61%
9,800
-40
38
$1.74M 0.6%
107,437
+26
39
$1.68M 0.57%
1,852
-15
40
$1.63M 0.56%
58,354
+96
41
$1.63M 0.56%
2,785
+947
42
$1.61M 0.55%
9,412
+340
43
$1.61M 0.55%
27,554
+1,655
44
$1.44M 0.49%
5,395
+784
45
$1.44M 0.49%
4,808
+253
46
$1.41M 0.48%
29,644
-329
47
$1.36M 0.47%
11,014
-7
48
$1.34M 0.46%
3,684
-12
49
$1.34M 0.46%
13,367
-2,499
50
$1.32M 0.45%
7,259
-223
1
2
3 4 5