CD
Chapin Davis Portfolio holdings
AUM
$362M
This Quarter Return
+12.1%
1 Year Return
+27.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$237M
AUM Growth
+$28M
(+13%)
Cap. Flow
+$6.03M
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
34.33%
Holding
227
New
27
Increased
90
Reduced
53
Closed
13
Top Buys
| 1 |
Arista Networks
ANET
|
$1.26M |
| 2 |
Gartner
IT
|
$960K |
| 3 |
lululemon athletica
LULU
|
$950K |
| 4 |
Palo Alto Networks
PANW
|
$913K |
| 5 |
McKesson
MCK
|
$877K |
Top Sells
| 1 |
Royal Caribbean
RCL
|
$1.86M |
| 2 |
Booking.com
BKNG
|
$1.53M |
| 3 |
Quanta Services
PWR
|
$1.45M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$922K |
| 5 |
Meta Platforms (Facebook)
META
|
$822K |
Sector Composition
| 1 | Technology | 28.48% |
| 2 | Industrials | 9.86% |
| 3 | Healthcare | 8.28% |
| 4 | Financials | 8.06% |
| 5 | Communication Services | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $1.14M | 0.48% |
20,277
+305
| +2% | +$17.1K |
|
52
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.13M | 0.48% |
3,725
-86
| -2% | -$26.1K |
|
53
Vanguard FTSE Emerging Markets ETF
VWO
$95.8B
| $1.07M | 0.45% |
26,076
+377
| +1% | +$15.5K |
|
54
iShares S&P 500 Growth ETF
IVW
$63.3B
| $1.06M | 0.45% |
14,155
-3,672
| -21% | -$276K |
|
55
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $1.03M | 0.44% |
21,573
+6
| +0% | +$287 |
|
56
CVS Health
CVS
$93.1B
| $1.01M | 0.42% |
12,733
-355
| -3% | -$28K |
|
57
TETRA Technologies
TTI
$625M
| $992K | 0.42% |
219,550
-10,450
| -5% | -$47.2K |
|
58
Air Products & Chemicals
APD
$64.7B
| $984K | 0.41% |
3,595
+681
| +23% | +$186K |
|
|
59
Gartner
IT
$18.6B
| $960K | 0.4% |
+2,128
| New | +$960K |
|
60
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $957K | 0.4% |
12,428
-115
| -0.9% | -$8.86K |
|
61
iShares MSCI EAFE ETF
EFA
$65.6B
| $952K | 0.4% |
12,631
+947
| +8% | +$71.4K |
|
|
62
lululemon athletica
LULU
$24B
| $950K | 0.4% |
+1,859
| New | +$950K |
|
63
Bristol-Myers Squibb
BMY
$96.1B
| $943K | 0.4% |
18,385
+214
| +1% | +$11K |
|
64
iShares TIPS Bond ETF
TIP
$13.5B
| $932K | 0.39% |
8,674
-13
| -0.1% | -$1.4K |
|
65
Vanguard Mid-Cap ETF
VO
$86.8B
| $930K | 0.39% |
3,997
| – | – |
|
|
66
Palo Alto Networks
PANW
$128B
| $913K | 0.38% |
+6,190
| New | +$913K |
|
67
Visa
V
$680B
| $910K | 0.38% |
3,494
+201
| +6% | +$52.3K |
|
68
Vanguard Total Stock Market ETF
VTI
$525B
| $900K | 0.38% |
3,794
+136
| +4% | +$32.3K |
|
|
69
McKesson
MCK
$85.7B
| $877K | 0.37% |
+1,895
| New | +$877K |
|
70
Synopsys
SNPS
$109B
| $875K | 0.37% |
+1,700
| New | +$875K |
|
71
UnitedHealth
UNH
$277B
| $866K | 0.37% |
1,646
+77
| +5% | +$40.5K |
|
72
Walmart
WMT
$796B
| $855K | 0.36% |
16,266
+351
| +2% | +$18.4K |
|
73
Amgen
AMGN
$152B
| $852K | 0.36% |
2,959
+46
| +2% | +$13.3K |
|
74
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $840K | 0.35% |
10,857
+99
| +0.9% | +$7.66K |
|
75
Vanguard Real Estate ETF
VNQ
$34.2B
| $824K | 0.35% |
9,329
+141
| +2% | +$12.5K |
|