CD
Chapin Davis Portfolio holdings
AUM
$362M
This Quarter Return
+14.56%
1 Year Return
+27.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$274M
AUM Growth
+$274M
(+15%)
Cap. Flow
+$9.78M
Cap. Flow
% of AUM
3.57%
Top 10 Holdings %
Top 10 Hldgs %
33.11%
Holding
240
New
26
Increased
83
Reduced
92
Closed
8
Top Buys
| 1 |
Uber
UBER
|
$4.31M |
| 2 |
Advanced Micro Devices
AMD
|
$1.9M |
| 3 |
Seagate
STX
|
$1.84M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$1.16M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.02M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$2.51M |
| 2 |
Copart
CPRT
|
$2.32M |
| 3 |
Apple
AAPL
|
$1.54M |
| 4 |
lululemon athletica
LULU
|
$950K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$823K |
Sector Composition
| 1 | Technology | 30.79% |
| 2 | Industrials | 8.83% |
| 3 | Financials | 7.8% |
| 4 | Healthcare | 6.91% |
| 5 | Communication Services | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bristol-Myers Squibb
BMY
$96.7B
| $1.22M | 0.45% |
22,544
+4,159
| +23% | +$226K |
|
52
Vanguard Total Stock Market ETF
VTI
$524B
| $1.2M | 0.44% |
4,611
+817
| +22% | +$212K |
|
53
iShares S&P 500 Growth ETF
IVW
$63.2B
| $1.2M | 0.44% |
14,159
+4
| +0% | +$338 |
|
54
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $1.19M | 0.44% |
20,352
+75
| +0.4% | +$4.4K |
|
55
Home Depot
HD
$406B
| $1.19M | 0.43% |
3,091
-286
| -8% | -$110K |
|
|
56
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $1.16M | 0.42% |
+6,200
| New | +$1.16M |
|
57
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.13M | 0.41% |
22,620
+1,047
| +5% | +$52.5K |
|
58
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.11M | 0.41% |
13,909
+1,278
| +10% | +$102K |
|
59
iShares S&P 500 Value ETF
IVE
$40.9B
| $1.09M | 0.4% |
5,812
-2,233
| -28% | -$417K |
|
60
Nike
NKE
$110B
| $1.06M | 0.39% |
11,297
+515
| +5% | +$48.4K |
|
61
CVS Health
CVS
$93B
| $1.06M | 0.39% |
13,238
+505
| +4% | +$40.3K |
|
62
Walmart
WMT
$793B
| $1.05M | 0.38% |
17,450
+1,184
| +7% | +$71.2K |
|
63
Synopsys
SNPS
$110B
| $1.05M | 0.38% |
1,834
+134
| +8% | +$76.6K |
|
64
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.04M | 0.38% |
24,966
-1,110
| -4% | -$46.4K |
|
65
Vanguard Mid-Cap ETF
VO
$86.8B
| $1.03M | 0.38% |
4,127
+130
| +3% | +$32.5K |
|
66
McKesson
MCK
$85.9B
| $987K | 0.36% |
1,838
-57
| -3% | -$30.6K |
|
67
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $975K | 0.36% |
16,855
+11,640
| +223% | +$673K |
|
68
Intel
INTC
$105B
| $970K | 0.35% |
21,952
-973
| -4% | -$43K |
|
69
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $953K | 0.35% |
12,431
+3
| +0% | +$230 |
|
70
Dick's Sporting Goods
DKS
$16.8B
| $949K | 0.35% |
4,221
-703
| -14% | -$158K |
|
71
Amgen
AMGN
$153B
| $947K | 0.35% |
3,331
+372
| +13% | +$106K |
|
72
TETRA Technologies
TTI
$629M
| $930K | 0.34% |
210,000
-9,550
| -4% | -$42.3K |
|
73
Visa
V
$681B
| $916K | 0.33% |
3,281
-213
| -6% | -$59.4K |
|
74
Vanguard Growth ETF
VUG
$185B
| $895K | 0.33% |
2,599
+539
| +26% | +$186K |
|
75
iShares TIPS Bond ETF
TIP
$13.5B
| $893K | 0.33% |
8,315
-359
| -4% | -$38.6K |
|