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
$193M
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$3.44M
2
+$2.71M
3
+$2.7M
4
STLD icon
Steel Dynamics
STLD
+$2.48M
5
URI icon
United Rentals
URI
+$2.26M

Top Sells

1
+$2.85M
2
+$2.7M
3
+$2.62M
4
AZO icon
AutoZone
AZO
+$2.54M
5
AES icon
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 Change
in Stake 		Capital Flow
51
$980K 0.51%
25,194
+2,338
52
$962K 0.5%
12,580
+1,424
53
$940K 0.49%
4,168
-1,345
54
$934K 0.48%
3,824
-5
55
$917K 0.47%
8,365
+48
56
$907K 0.47%
12,210
+673
57
$877K 0.45%
8,428
+680
58
$865K 0.45%
26,463
-1,020
59
$860K 0.45%
9,874
+970
60
$856K 0.44%
5,118
-4,993
61
$851K 0.44%
11,905
-228
62
$840K 0.43%
4,049
+1,640
63
$817K 0.42%
1,729
+213
64
$810K 0.42%
10,623
+634
65
$804K 0.42%
+9,390
66
$801K 0.41%
16,299
-720
67
$777K 0.4%
40,371
+3,423
68
$772K 0.4%
9,299
+70
69
$769K 0.4%
5,314
+66
70
$767K 0.4%
9,335
+904
71
$758K 0.39%
2,710
+40
72
$750K 0.39%
5,287
-460
73
$735K 0.38%
1,780
+47
74
$728K 0.38%
7,542
+870
75
$713K 0.37%
3,378
+942
1 2
3
4 5