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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
+70.07%
1 Year Est. Return
+145.59%
3 Year Est. Return
+323.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$569M
AUM Growth
+$120M
(+27%)
Cap. Flow
-$25.6M
Cap. Flow
% of AUM
-4.5%
Top 10 Holdings %
Top 10 Hldgs %
35.59%
Holding
285
New
24
Increased
84
Reduced
92
Closed
29
Top Buys
| 1 |
SNDK
Sandisk
SNDK
|
+$12.6M |
| 2 |
Micron Technology
MU
|
+$11.8M |
| 3 |
Flex
FLEX
|
+$11.8M |
| 4 |
Datadog
DDOG
|
+$10.8M |
| 5 |
Marvell Technology
MRVL
|
+$10.1M |
Top Sells
| 1 |
Teradyne
TER
|
+$11.8M |
| 2 |
Corning
GLW
|
+$10.5M |
| 3 |
Albemarle
ALB
|
+$9.23M |
| 4 |
Ciena
CIEN
|
+$8.91M |
| 5 |
Western Digital
WDC
|
+$8.21M |
Sector Composition
| 1 | Technology | 51.72% |
| 2 | Industrials | 6.63% |
| 3 | Financials | 6.56% |
| 4 | Healthcare | 4.41% |
| 5 | Communication Services | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eli Lilly
LLY
$1.05T
| $2.1M | 0.37% |
1,749
-1,102
| -39% | -$1.13M |
|
52
CSX Corp
CSX
$94.4B
| $2.09M | 0.37% |
43,970
-17,076
| -28% | -$771K |
|
53
RTX Corp
RTX
$262B
| $2.07M | 0.36% |
10,911
-1,411
| -11% | -$259K |
|
54
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $2.05M | 0.36% |
26,565
-483
| -2% | -$35.4K |
|
55
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.7B
| $2.02M | 0.36% |
32,869
+750
| +2% | +$44.5K |
|
56
Vanguard Total Stock Market ETF
VTI
$666B
| $2.01M | 0.35% |
5,431
-32
| -0.6% | -$11.4K |
|
57
Energy Transfer Partners
ET
$69.4B
| $1.99M | 0.35% |
103,905
+2,850
| +3% | +$55.2K |
|
58
iShares S&P 500 Growth ETF
IVW
$74.8B
| $1.94M | 0.34% |
14,115
+3
| +0% | +$396 |
|
59
Merck
MRK
$316B
| $1.94M | 0.34% |
15,072
+252
| +2% | +$29.5K |
|
60
Verizon
VZ
$183B
| $1.86M | 0.33% |
43,897
+271
| +0.6% | +$12.7K |
|
61
Bank of America
BAC
$432B
| $1.75M | 0.31% |
30,798
-19,883
| -39% | -$1.06M |
|
62
Vanguard Growth ETF
VUG
$225B
| $1.66M | 0.29% |
19,219
-449
| -2% | -$37.8K |
|
63
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $1.64M | 0.29% |
27,405
-484
| -2% | -$28.4K |
|
64
Walmart Inc
WMT
$911B
| $1.53M | 0.27% |
13,469
-1,081
| -7% | -$134K |
|
65
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $1.52M | 0.27% |
21,335
+363
| +2% | +$25.3K |
|
66
Vanguard S&P 500 ETF
VOO
$987B
| $1.52M | 0.27% |
2,212
+1
| +0% | +$667 |
|
67
Vanguard Mid-Cap ETF
VO
$106B
| $1.51M | 0.27% |
18,789
+61
| +0.3% | +$4.73K |
|
68
iShares Russell 1000 Growth ETF
IWF
$126B
| $1.48M | 0.26% |
11,925
-387
| -3% | -$46.7K |
|
69
LivaNova
LIVN
$4.48B
| $1.45M | 0.25% |
17,600
| – | – |
|
70
iShares US Technology ETF
IYW
$24.6B
| $1.44M | 0.25% |
5,700
-19
| -0.3% | -$4.36K |
|
71
Coca-Cola
KO
$363B
| $1.42M | 0.25% |
17,416
-486
| -3% | -$38.4K |
|
|
BCHT
72
Birchtech Corp
BCHT
$46M
| $1.41M | 0.25% |
686,693
| – | – |
|
73
Lockheed Martin
LMT
$119B
| $1.3M | 0.23% |
2,558
+14
| +0.6% | +$7.57K |
|
74
Constellation Energy
CEG
$90B
| $1.28M | 0.22% |
5,147
+447
| +10% | +$126K |
|
75
Targa Resources
TRGP
$60.1B
| $1.27M | 0.22% |
4,736
+246
| +5% | +$63.2K |
|
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