CD
Chapin Davis Portfolio holdings
AUM
$362M
This Quarter Return
+7.09%
1 Year Return
+27.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$293M
AUM Growth
+$18.8M
(+6.9%)
Cap. Flow
+$6.71M
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
Top 10 Hldgs %
36.52%
Holding
250
New
17
Increased
83
Reduced
76
Closed
22
Top Buys
| 1 |
Micron Technology
MU
|
$4.06M |
| 2 |
Deckers Outdoor
DECK
|
$3.87M |
| 3 |
NRG Energy
NRG
|
$3.46M |
| 4 |
Western Digital
WDC
|
$3.44M |
| 5 |
Howmet Aerospace
HWM
|
$2.4M |
Top Sells
| 1 |
Fair Isaac
FICO
|
$5.06M |
| 2 |
Uber
UBER
|
$4.31M |
| 3 |
Arista Networks
ANET
|
$4.27M |
| 4 |
Seagate
STX
|
$2.71M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$186B
| $1.32M | 0.45% |
31,927
-310
| -1% | -$12.8K |
|
52
iShares S&P 500 Growth ETF
IVW
$63.3B
| $1.3M | 0.44% |
14,057
-102
| -0.7% | -$9.44K |
|
53
Blackstone
BX
$131B
| $1.28M | 0.44% |
10,344
-137
| -1% | -$17K |
|
54
Dyadic International
DYAI
$34.6M
| $1.25M | 0.43% |
847,301
+21,000
| +3% | +$31.1K |
|
55
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $1.2M | 0.41% |
20,511
+159
| +0.8% | +$9.32K |
|
56
Vanguard Growth ETF
VUG
$186B
| $1.18M | 0.4% |
3,153
+554
| +21% | +$207K |
|
57
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $1.18M | 0.4% |
23,822
+1,202
| +5% | +$59.4K |
|
58
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $1.17M | 0.4% |
5,990
-210
| -3% | -$40.9K |
|
59
Amgen
AMGN
$153B
| $1.13M | 0.39% |
3,613
+282
| +8% | +$88.1K |
|
60
iShares MSCI EAFE ETF
EFA
$65.6B
| $1.1M | 0.38% |
14,055
+146
| +1% | +$11.4K |
|
61
Vanguard FTSE Emerging Markets ETF
VWO
$95.8B
| $1.09M | 0.37% |
24,810
-156
| -0.6% | -$6.83K |
|
62
Home Depot
HD
$407B
| $1.08M | 0.37% |
3,130
+39
| +1% | +$13.4K |
|
63
Walmart
WMT
$797B
| $1.05M | 0.36% |
15,556
-1,894
| -11% | -$128K |
|
64
iShares S&P 500 Value ETF
IVE
$40.9B
| $1.05M | 0.36% |
5,766
-46
| -0.8% | -$8.37K |
|
65
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $1.05M | 0.36% |
18,446
+1,591
| +9% | +$90.2K |
|
66
Vanguard S&P 500 ETF
VOO
$725B
| $1.03M | 0.35% |
2,069
+342
| +20% | +$171K |
|
67
NextEra Energy, Inc.
NEE
$148B
| $1.01M | 0.34% |
14,249
+1,358
| +11% | +$96.2K |
|
68
Vanguard Mid-Cap ETF
VO
$86.8B
| $1M | 0.34% |
4,135
+8
| +0.2% | +$1.94K |
|
69
Bristol-Myers Squibb
BMY
$96.1B
| $984K | 0.34% |
23,684
+1,140
| +5% | +$47.3K |
|
70
Coca-Cola
KO
$297B
| $965K | 0.33% |
15,159
+933
| +7% | +$59.4K |
|
71
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $938K | 0.32% |
12,229
-202
| -2% | -$15.5K |
|
72
GE Vernova
GEV
$158B
| $929K | 0.32% |
+5,416
| New | +$929K |
|
73
Vanguard Information Technology ETF
VGT
$98.7B
| $928K | 0.32% |
1,609
| – | – |
|
74
Dick's Sporting Goods
DKS
$16.9B
| $901K | 0.31% |
4,192
-29
| -0.7% | -$6.23K |
|
75
UnitedHealth
UNH
$277B
| $866K | 0.3% |
1,701
+45
| +3% | +$22.9K |
|