CD
Chapin Davis Portfolio holdings
AUM
$362M
This Quarter Return
+10.28%
1 Year Return
+27.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$211M
AUM Growth
+$17.4M
(+9%)
Cap. Flow
+$3.6M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
33.51%
Holding
243
New
19
Increased
101
Reduced
62
Closed
24
Top Buys
| 1 |
Fair Isaac
FICO
|
$2.73M |
| 2 |
D.R. Horton
DHI
|
$2.49M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$2.06M |
| 4 |
Fortinet
FTNT
|
$1.63M |
| 5 |
W.W. Grainger
GWW
|
$1.63M |
Top Sells
| 1 |
Steel Dynamics
STLD
|
$2.48M |
| 2 |
United Rentals
URI
|
$2.26M |
| 3 |
Marathon Petroleum
MPC
|
$2.15M |
| 4 |
Las Vegas Sands
LVS
|
$2.02M |
| 5 |
PG&E
PCG
|
$1.58M |
Sector Composition
| 1 | Technology | 25.94% |
| 2 | Industrials | 8.89% |
| 3 | Healthcare | 8.41% |
| 4 | Financials | 8.09% |
| 5 | Consumer Discretionary | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $1.08M | 0.51% |
19,859
+223
| +1% | +$12.1K |
|
52
Blackstone
BX
$131B
| $1.08M | 0.51% |
11,610
-1,749
| -13% | -$163K |
|
53
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.05M | 0.5% |
3,819
-5
| -0.1% | -$1.38K |
|
54
Vanguard FTSE Emerging Markets ETF
VWO
$95.8B
| $1.04M | 0.49% |
25,450
+470
| +2% | +$19.1K |
|
55
Chipotle Mexican Grill
CMG
$55.8B
| $1.02M | 0.49% |
+23,950
| New | +$1.02M |
|
56
RTX Corp
RTX
$212B
| $1.02M | 0.48% |
10,427
-560
| -5% | -$54.9K |
|
57
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $987K | 0.47% |
21,373
-1,128
| -5% | -$52.1K |
|
58
iShares TIPS Bond ETF
TIP
$13.5B
| $972K | 0.46% |
9,029
+71
| +0.8% | +$7.64K |
|
59
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $952K | 0.45% |
12,600
+20
| +0.2% | +$1.51K |
|
60
Verizon
VZ
$186B
| $903K | 0.43% |
24,290
-904
| -4% | -$33.6K |
|
61
CVS Health
CVS
$92.9B
| $901K | 0.43% |
13,034
+824
| +7% | +$57K |
|
62
Intel
INTC
$104B
| $890K | 0.42% |
26,626
+163
| +0.6% | +$5.45K |
|
63
Eli Lilly
LLY
$659B
| $884K | 0.42% |
1,886
+6
| +0.3% | +$2.81K |
|
64
iShares MSCI EAFE ETF
EFA
$65.6B
| $873K | 0.41% |
12,040
+135
| +1% | +$9.79K |
|
65
Walmart
WMT
$796B
| $867K | 0.41% |
16,539
+240
| +1% | +$12.6K |
|
66
UnitedHealth
UNH
$277B
| $845K | 0.4% |
1,757
+28
| +2% | +$13.5K |
|
67
Honeywell
HON
$135B
| $838K | 0.4% |
4,038
+409
| +11% | +$84.9K |
|
68
Visa
V
$680B
| $829K | 0.39% |
3,491
-677
| -16% | -$161K |
|
|
ATVI
69
DELISTED
Activision Blizzard Inc.
ATVI
| $817K | 0.39% |
9,690
+300
| +3% | +$25.3K |
|
70
McDonald's
MCD
$226B
| $811K | 0.39% |
2,719
+9
| +0.3% | +$2.69K |
|
71
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $809K | 0.38% |
10,699
+76
| +0.7% | +$5.75K |
|
72
Exxon Mobil
XOM
$475B
| $800K | 0.38% |
7,458
-907
| -11% | -$97.3K |
|
73
TETRA Technologies
TTI
$625M
| $777K | 0.37% |
230,000
| – | – |
|
74
Vanguard Real Estate ETF
VNQ
$34.2B
| $775K | 0.37% |
9,274
-25
| -0.3% | -$2.09K |
|
75
Vanguard Mid-Cap ETF
VO
$86.8B
| $763K | 0.36% |
3,466
+88
| +3% | +$19.4K |
|