CD

Chapin Davis Portfolio holdings

AUM $427M
1-Year Est. Return 46.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+46.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$427M
AUM Growth
+$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$7.3M
2
+$6.6M
3
+$5.79M
4
GLW icon
Corning
GLW
+$4.38M
5
EXPE icon
Expedia Group
EXPE
+$4.31M

Top Sells

1
+$6.84M
2
+$6.29M
3
+$5.03M
4
URI icon
United Rentals
URI
+$4.6M
5
UAL icon
United Airlines
UAL
+$4.58M

Sector Composition

1 Technology 34.06%
2 Financials 9.06%
3 Industrials 8.54%
4 Healthcare 6.72%
5 Consumer Discretionary 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTI icon
51
TETRA Technologies
TTI
$1.16B
$1.86M 0.44%
198,340
-60
ET icon
52
Energy Transfer Partners
ET
$64.8B
$1.86M 0.44%
112,667
+9,514
JEPQ icon
53
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$34.5B
$1.8M 0.42%
30,929
+520
VBR icon
54
Vanguard Small-Cap Value ETF
VBR
$34.4B
$1.79M 0.42%
8,444
+33
IJH icon
55
iShares Core S&P Mid-Cap ETF
IJH
$112B
$1.75M 0.41%
26,579
-799
VTI icon
56
Vanguard Total Stock Market ETF
VTI
$582B
$1.72M 0.4%
5,140
+3
IVW icon
57
iShares S&P 500 Growth ETF
IVW
$64.1B
$1.67M 0.39%
13,573
+3
WMT icon
58
Walmart Inc
WMT
$1.02T
$1.64M 0.38%
14,733
-181
VZ icon
59
Verizon
VZ
$211B
$1.61M 0.38%
39,427
-4,360
VUG icon
60
Vanguard Growth ETF
VUG
$195B
$1.56M 0.37%
3,194
+1
CEG icon
61
Constellation Energy
CEG
$119B
$1.54M 0.36%
4,350
-35
MTUM icon
62
iShares MSCI USA Momentum Factor ETF
MTUM
$21.3B
$1.53M 0.36%
6,095
VWO icon
63
Vanguard FTSE Emerging Markets ETF
VWO
$116B
$1.52M 0.36%
28,214
+250
MRK icon
64
Merck
MRK
$306B
$1.49M 0.35%
14,118
+539
VOO icon
65
Vanguard S&P 500 ETF
VOO
$855B
$1.48M 0.35%
2,364
+1
IWF icon
66
iShares Russell 1000 Growth ETF
IWF
$116B
$1.46M 0.34%
3,083
-150
VEA icon
67
Vanguard FTSE Developed Markets ETF
VEA
$219B
$1.45M 0.34%
23,262
+12
NUE icon
68
Nucor
NUE
$40.5B
$1.44M 0.34%
8,826
GEV icon
69
GE Vernova
GEV
$235B
$1.29M 0.3%
1,981
-10,322
LMT icon
70
Lockheed Martin
LMT
$151B
$1.27M 0.3%
2,634
KO icon
71
Coca-Cola
KO
$351B
$1.25M 0.29%
17,907
-1,014
EFA icon
72
iShares MSCI EAFE ETF
EFA
$77.8B
$1.25M 0.29%
13,009
-34
VO icon
73
Vanguard Mid-Cap ETF
VO
$96.4B
$1.24M 0.29%
4,266
+1
V icon
74
Visa
V
$616B
$1.22M 0.29%
3,482
-129
BX icon
75
Blackstone
BX
$88.8B
$1.21M 0.28%
7,859
+1,920
1 2
3
4 5