CD

Chapin Davis Portfolio holdings

AUM $449M
1-Year Est. Return 69.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+69.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$449M
AUM Growth
+$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$8.88M
2
+$8.82M
3
+$7.02M
4
MRNA icon
Moderna
MRNA
+$5.86M
5
CF icon
CF Industries
CF
+$5.45M

Top Sells

1
+$11.6M
2
+$6.86M
3
+$6.84M
4
AVGO icon
Broadcom
AVGO
+$6.83M
5
IDXX icon
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
ET icon
51
Energy Transfer Partners
ET
$66.6B
$1.95M 0.43%
101,055
-11,612
VBR icon
52
Vanguard Small-Cap Value ETF
VBR
$35B
$1.9M 0.42%
8,731
+287
IJH icon
53
iShares Core S&P Mid-Cap ETF
IJH
$118B
$1.83M 0.41%
27,048
+469
WMT icon
54
Walmart Inc
WMT
$913B
$1.81M 0.4%
14,550
-183
JEPQ icon
55
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.2B
$1.78M 0.4%
32,119
+1,190
MRK icon
56
Merck
MRK
$285B
$1.78M 0.4%
14,820
+702
VTI icon
57
Vanguard Total Stock Market ETF
VTI
$655B
$1.75M 0.39%
5,463
+323
GEV icon
58
GE Vernova
GEV
$256B
$1.64M 0.37%
1,883
-98
TTI icon
59
TETRA Technologies
TTI
$1.4B
$1.64M 0.36%
191,934
-6,406
IVW icon
60
iShares S&P 500 Growth ETF
IVW
$76.5B
$1.6M 0.36%
14,112
+539
LMT icon
61
Lockheed Martin
LMT
$120B
$1.54M 0.34%
2,544
-90
VWO icon
62
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.51M 0.34%
27,889
-325
MTUM icon
63
iShares MSCI USA Momentum Factor ETF
MTUM
$27.6B
$1.48M 0.33%
6,158
+63
PFE icon
64
Pfizer
PFE
$146B
$1.45M 0.32%
51,680
+7,804
VUG icon
65
Vanguard Growth ETF
VUG
$231B
$1.43M 0.32%
19,668
+504
KO icon
66
Coca-Cola
KO
$339B
$1.36M 0.3%
17,902
-5
VO icon
67
Vanguard Mid-Cap ETF
VO
$102B
$1.34M 0.3%
18,728
+1,664
VEA icon
68
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.34M 0.3%
20,972
-2,290
NUE icon
69
Nucor
NUE
$56.2B
$1.34M 0.3%
7,915
-911
VOO icon
70
Vanguard S&P 500 ETF
VOO
$976B
$1.32M 0.29%
2,211
-153
CEG icon
71
Constellation Energy
CEG
$97.4B
$1.31M 0.29%
4,700
+350
IWF icon
72
iShares Russell 1000 Growth ETF
IWF
$132B
$1.31M 0.29%
12,312
-20
BMY icon
73
Bristol-Myers Squibb
BMY
$112B
$1.31M 0.29%
21,580
+1,107
BCHT
74
Birchtech Corp
BCHT
$45.5M
$1.3M 0.29%
+686,693
ALAB icon
75
Astera Labs
ALAB
$55.6B
$1.26M 0.28%
11,451
1 2
3
4 5