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
$407M
AUM Growth
+$45.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$9.69M
2
+$9.06M
3
+$5.07M
4
RCL icon
Royal Caribbean
RCL
+$5.03M
5
URI icon
United Rentals
URI
+$4.6M

Top Sells

1
+$6.06M
2
+$5.44M
3
+$5.38M
4
NRG icon
NRG Energy
NRG
+$4.93M
5
FFIV icon
F5
FFIV
+$4.84M

Sector Composition

1 Technology 29.92%
2 Industrials 12.5%
3 Financials 9.47%
4 Healthcare 6.48%
5 Consumer Discretionary 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
51
Amgen
AMGN
$182B
$1.77M 0.43%
6,268
+277
VBR icon
52
Vanguard Small-Cap Value ETF
VBR
$31.8B
$1.76M 0.43%
8,411
+16
JEPQ icon
53
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.6B
$1.75M 0.43%
30,409
+183
ORCL icon
54
Oracle
ORCL
$573B
$1.73M 0.42%
6,135
+2,288
LLY icon
55
Eli Lilly
LLY
$947B
$1.7M 0.42%
2,222
+261
VTI icon
56
Vanguard Total Stock Market ETF
VTI
$562B
$1.69M 0.41%
5,137
-4
PFE icon
57
Pfizer
PFE
$144B
$1.64M 0.4%
64,543
+447
IVW icon
58
iShares S&P 500 Growth ETF
IVW
$66.4B
$1.64M 0.4%
13,570
-85
MTUM icon
59
iShares MSCI USA Momentum Factor ETF
MTUM
$20.2B
$1.56M 0.38%
6,095
-71
WMT icon
60
Walmart
WMT
$889B
$1.54M 0.38%
14,914
+1,010
VUG icon
61
Vanguard Growth ETF
VUG
$201B
$1.53M 0.38%
3,193
-202
VWO icon
62
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$1.52M 0.37%
27,964
-269
IWF icon
63
iShares Russell 1000 Growth ETF
IWF
$125B
$1.51M 0.37%
3,233
-39
VOO icon
64
Vanguard S&P 500 ETF
VOO
$798B
$1.45M 0.36%
2,363
CEG icon
65
Constellation Energy
CEG
$112B
$1.44M 0.35%
4,385
+418
VEA icon
66
Vanguard FTSE Developed Markets ETF
VEA
$184B
$1.39M 0.34%
23,250
-383
SGOV icon
67
iShares 0-3 Month Treasury Bond ETF
SGOV
$64.4B
$1.34M 0.33%
+13,313
BMY icon
68
Bristol-Myers Squibb
BMY
$100B
$1.34M 0.33%
29,665
+1,227
LMT icon
69
Lockheed Martin
LMT
$102B
$1.31M 0.32%
2,634
+336
HD icon
70
Home Depot
HD
$356B
$1.29M 0.32%
3,184
+41
KO icon
71
Coca-Cola
KO
$310B
$1.25M 0.31%
18,921
+417
VO icon
72
Vanguard Mid-Cap ETF
VO
$88.7B
$1.25M 0.31%
4,265
+98
T icon
73
AT&T
T
$183B
$1.24M 0.31%
44,009
-123,172
META icon
74
Meta Platforms (Facebook)
META
$1.62T
$1.23M 0.3%
1,680
+51
V icon
75
Visa
V
$638B
$1.23M 0.3%
3,611
+171
1 2
3
4 5