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CD
Chapin Davis Portfolio holdings
AUM
$569M
1-Year Est. Return
145.59%
This Fund
S&P 500
This Quarter
Est. Return
+13.49%
1 Year Est. Return
+145.59%
3 Year Est. Return
+323.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$449M
AUM Growth
+$21.9M
(+5.1%)
Cap. Flow
-$2.61M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
27.98%
Holding
273
New
29
Increased
94
Reduced
89
Closed
12
Top Buys
| 1 |
Keysight
KEYS
|
+$8.88M |
| 2 |
Lam Research
LRCX
|
+$8.82M |
| 3 |
Ciena
CIEN
|
+$7.02M |
| 4 |
Moderna
MRNA
|
+$5.86M |
| 5 |
CF Industries
CF
|
+$5.45M |
Top Sells
| 1 |
Micron Technology
MU
|
+$11.6M |
| 2 |
Amphenol
APH
|
+$6.86M |
| 3 |
Palantir
PLTR
|
+$6.84M |
| 4 |
Broadcom
AVGO
|
+$6.83M |
| 5 |
Idexx Laboratories
IDXX
|
+$5.54M |
Sector Composition
| 1 | Technology | 35.28% |
| 2 | Financials | 8.07% |
| 3 | Industrials | 7.95% |
| 4 | Healthcare | 6.91% |
| 5 | Materials | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Goldman Sachs
GS
$323B
| $5.02M | 1.12% |
5,930
-37
| -0.6% | -$33K |
|
27
Caterpillar
CAT
$404B
| $4.41M | 0.98% |
6,225
-756
| -11% | -$524K |
|
|
28
Broadcom
AVGO
$1.78T
| $4.2M | 0.94% |
13,574
-20,765
| -60% | -$6.83M |
|
29
Berkshire Hathaway Class B
BRK.B
$1.06T
| $3.86M | 0.86% |
8,048
+262
| +3% | +$129K |
|
30
iShares Russell Mid-Cap ETF
IWR
$57B
| $3.59M | 0.8% |
36,892
+1,387
| +4% | +$139K |
|
31
Procter & Gamble
PG
$353B
| $3.43M | 0.77% |
23,770
-273
| -1% | -$41.4K |
|
32
AbbVie
ABBV
$449B
| $3.1M | 0.69% |
14,263
+847
| +6% | +$188K |
|
33
Walt Disney
DIS
$173B
| $3.08M | 0.69% |
31,998
+2,516
| +9% | +$266K |
|
34
NextEra Energy
NEE
$186B
| $3.03M | 0.68% |
32,672
+3,622
| +12% | +$322K |
|
35
PepsiCo
PEP
$190B
| $2.99M | 0.67% |
19,227
+252
| +1% | +$39.3K |
|
36
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
| $2.92M | 0.65% |
51,559
+4,544
| +10% | +$264K |
|
37
Emerson Electric
EMR
$77.9B
| $2.9M | 0.65% |
22,159
-645
| -3% | -$92.7K |
|
38
Alphabet (Google) Class C
GOOG
$4.32T
| $2.88M | 0.64% |
10,049
-64
| -0.6% | -$20.1K |
|
39
Air Products & Chemicals
APD
$66.2B
| $2.76M | 0.62% |
9,516
+27
| +0.3% | +$7.44K |
|
40
Invesco QQQ Trust
QQQ
$473B
| $2.74M | 0.61% |
4,741
-309
| -6% | -$188K |
|
|
HEDG
41
Equable Shares Hedged Equity ETF
HEDG
$419M
| $2.72M | 0.61% |
93,850
+13,066
| +16% | +$385K |
|
42
Eli Lilly
LLY
$1.04T
| $2.62M | 0.58% |
2,851
+30
| +1% | +$30.4K |
|
43
CSX Corp
CSX
$94.6B
| $2.51M | 0.56% |
61,046
+5,742
| +10% | +$225K |
|
44
iShares Core S&P Small-Cap ETF
IJR
$111B
| $2.5M | 0.56% |
20,142
-151
| -0.7% | -$19.2K |
|
45
Bank of America
BAC
$432B
| $2.47M | 0.55% |
50,681
+3,341
| +7% | +$172K |
|
46
RTX Corp
RTX
$262B
| $2.38M | 0.53% |
12,322
-64
| -0.5% | -$12.7K |
|
47
Amgen
AMGN
$201B
| $2.2M | 0.49% |
6,260
+7
| +0.1% | +$2.5K |
|
48
Verizon
VZ
$183B
| $2.19M | 0.49% |
43,626
+4,199
| +11% | +$195K |
|
49
Vanguard FTSE All-World ex-US ETF
VEU
$66.1B
| $2.16M | 0.48% |
28,752
+3,197
| +13% | +$248K |
|
50
Cisco
CSCO
$432B
| $2.09M | 0.46% |
26,877
-400
| -1% | -$31.3K |
|
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