CD
Chapin Davis Portfolio holdings
AUM
$362M
This Quarter Return
+10.58%
1 Year Return
+27.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$193M
AUM Growth
+$193M
(+12%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
6.32%
Top 10 Holdings %
Top 10 Hldgs %
30.81%
Holding
242
New
42
Increased
110
Reduced
47
Closed
18
Top Buys
| 1 |
NVIDIA
NVDA
|
$3.44M |
| 2 |
Wynn Resorts
WYNN
|
$2.71M |
| 3 |
Las Vegas Sands
LVS
|
$2.7M |
| 4 |
Steel Dynamics
STLD
|
$2.48M |
| 5 |
United Rentals
URI
|
$2.26M |
Top Sells
| 1 |
McKesson
MCK
|
$2.85M |
| 2 |
Schlumberger
SLB
|
$2.7M |
| 3 |
Eli Lilly
LLY
|
$2.62M |
| 4 |
AutoZone
AZO
|
$2.54M |
| 5 |
AES
AES
|
$1.93M |
Sector Composition
| 1 | Technology | 20.96% |
| 2 | Consumer Discretionary | 9.32% |
| 3 | Healthcare | 8.69% |
| 4 | Industrials | 7.98% |
| 5 | Financials | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$184B
| $980K | 0.51% |
25,194
+2,338
| +10% | +$90.9K |
|
52
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $962K | 0.5% |
12,580
+1,424
| +13% | +$109K |
|
53
Visa
V
$681B
| $940K | 0.49% |
4,168
-1,345
| -24% | -$303K |
|
54
iShares Russell 1000 Growth ETF
IWF
$117B
| $934K | 0.48% |
3,824
-5
| -0.1% | -$1.22K |
|
55
Exxon Mobil
XOM
$477B
| $917K | 0.47% |
8,365
+48
| +0.6% | +$5.26K |
|
56
CVS Health
CVS
$93B
| $907K | 0.47% |
12,210
+673
| +6% | +$50K |
|
57
Alphabet (Google) Class C
GOOG
$2.79T
| $877K | 0.45% |
8,428
+680
| +9% | +$70.7K |
|
58
Intel
INTC
$105B
| $865K | 0.45% |
26,463
-1,020
| -4% | -$33.3K |
|
59
Emerson Electric
EMR
$72.9B
| $860K | 0.45% |
9,874
+970
| +11% | +$84.5K |
|
60
Genuine Parts
GPC
$19B
| $856K | 0.44% |
5,118
-4,993
| -49% | -$835K |
|
61
iShares MSCI EAFE ETF
EFA
$65.4B
| $851K | 0.44% |
11,905
-228
| -2% | -$16.3K |
|
62
Tesla
TSLA
$1.08T
| $840K | 0.43% |
4,049
+1,640
| +68% | +$340K |
|
63
UnitedHealth
UNH
$279B
| $817K | 0.42% |
1,729
+213
| +14% | +$101K |
|
64
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $810K | 0.42% |
10,623
+634
| +6% | +$48.3K |
|
|
ATVI
65
DELISTED
Activision Blizzard Inc.
ATVI
| $804K | 0.42% |
+9,390
| New | +$804K |
|
66
Walmart
WMT
$793B
| $801K | 0.41% |
16,299
-720
| -4% | -$35.4K |
|
67
AT&T
T
$208B
| $777K | 0.4% |
40,371
+3,423
| +9% | +$65.9K |
|
68
Vanguard Real Estate ETF
VNQ
$34.1B
| $772K | 0.4% |
9,299
+70
| +0.8% | +$5.81K |
|
69
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $769K | 0.4% |
5,314
+66
| +1% | +$9.55K |
|
70
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $767K | 0.4% |
9,335
+904
| +11% | +$74.3K |
|
71
McDonald's
MCD
$226B
| $758K | 0.39% |
2,710
+40
| +1% | +$11.2K |
|
72
Dick's Sporting Goods
DKS
$16.8B
| $750K | 0.39% |
5,287
-460
| -8% | -$65.3K |
|
73
Deere & Co
DE
$127B
| $735K | 0.38% |
1,780
+47
| +3% | +$19.4K |
|
74
Duke Energy
DUK
$94.5B
| $728K | 0.38% |
7,542
+870
| +13% | +$83.9K |
|
75
Vanguard Mid-Cap ETF
VO
$86.8B
| $713K | 0.37% |
3,378
+942
| +39% | +$199K |
|