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
$293M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$4.06M
2
+$3.87M
3
+$3.46M
4
WDC icon
Western Digital
WDC
+$3.44M
5
HWM icon
Howmet Aerospace
HWM
+$2.4M

Top Sells

1
+$5.06M
2
+$4.31M
3
+$4.27M
4
STX icon
Seagate
STX
+$2.71M
5
KLAC icon
KLA
KLAC
+$2.14M

Sector Composition

1 Technology 27.9%
2 Industrials 10.26%
3 Healthcare 7.35%
4 Financials 7.27%
5 Consumer Discretionary 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.32M 0.45%
31,927
-310
52
$1.3M 0.44%
14,057
-102
53
$1.28M 0.44%
10,344
-137
54
$1.25M 0.43%
847,301
+21,000
55
$1.2M 0.41%
20,511
+159
56
$1.18M 0.4%
3,153
+554
57
$1.18M 0.4%
23,822
+1,202
58
$1.17M 0.4%
5,990
-210
59
$1.13M 0.39%
3,613
+282
60
$1.1M 0.38%
14,055
+146
61
$1.09M 0.37%
24,810
-156
62
$1.08M 0.37%
3,130
+39
63
$1.05M 0.36%
15,556
-1,894
64
$1.05M 0.36%
5,766
-46
65
$1.05M 0.36%
18,446
+1,591
66
$1.03M 0.35%
2,069
+342
67
$1.01M 0.34%
14,249
+1,358
68
$1M 0.34%
4,135
+8
69
$984K 0.34%
23,684
+1,140
70
$965K 0.33%
15,159
+933
71
$938K 0.32%
12,229
-202
72
$929K 0.32%
+5,416
73
$928K 0.32%
1,609
74
$901K 0.31%
4,192
-29
75
$866K 0.3%
1,701
+45
1 2
3
4 5