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Chapin Davis Portfolio holdings

AUM $569M
1-Year Est. Return 145.59%
This Fund
S&P 500
This Quarter Est. Return
+7.09%
1 Year Est. Return
+145.59%
3 Year Est. Return
+323.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$293M
AUM Growth
+$18.8M
Cap. Flow
+$5.51M
Cap. Flow %
1.88%
Top 10 Hldgs %
36.52%
Holding
250
New
18
Increased
83
Reduced
76
Closed
22

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$3.89M
2
DECK icon
Deckers Outdoor
DECK
+$3.69M
3
NRG icon
NRG Energy
NRG
+$3.44M
4
WDC icon
Western Digital
WDC
+$3.33M
5
HWM icon
Howmet Aerospace
HWM
+$2.34M

Top Sells

Rank Stock Value
1
FICO icon
Fair Isaac
FICO
+$5.06M
2
UBER icon
Uber
UBER
+$4.31M
3
ANET icon
Arista Networks
ANET
+$4.27M
4
STX icon
Seagate
STX
+$2.71M
5
KLAC icon
KLA
KLAC
+$2.14M

Sector Composition

Rank Sector Weight
1 Technology 27.9%
2 Miscellaneous 21.8%
3 Industrials 10.26%
4 Healthcare 7.35%
5 Financials 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
51
Verizon
VZ
$208B
$1.32M 0.45%
31,927
-310
-1% -$12.5K
IVW icon
52
iShares S&P 500 Growth ETF
IVW
$76.8B
$1.3M 0.44%
14,057
-102
-0.7% -$8.79K
BX icon
53
Blackstone
BX
$107B
$1.28M 0.44%
10,344
-137
-1% -$16.9K
DYAI icon
54
Dyadic International
DYAI
$24.6M
$1.25M 0.43%
847,301
+21,000
+3% +$36.7K
VEU icon
55
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$1.2M 0.41%
20,511
+159
+0.8% +$9.33K
VUG icon
56
Vanguard Morningstar Growth ETF
VUG
$228B
$1.18M 0.4%
18,918
+3,324
+21% +$194K
VEA icon
57
Vanguard FTSE Developed Markets ETF
VEA
$238B
$1.18M 0.4%
23,822
+1,202
+5% +$59.8K
MTUM icon
58
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$1.17M 0.4%
5,990
-210
-3% -$39.2K
AMGN icon
59
Amgen
AMGN
$234B
$1.13M 0.39%
3,613
+282
+8% +$82.8K
EFA icon
60
iShares MSCI EAFE ETF
EFA
$79.6B
$1.1M 0.38%
14,055
+146
+1% +$11.6K
VWO icon
61
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$1.09M 0.37%
24,810
-156
-0.6% -$6.72K
HD icon
62
Home Depot
HD
$329B
$1.08M 0.37%
3,130
+39
+1% +$13.3K
WMT icon
63
Walmart Inc
WMT
$820B
$1.05M 0.36%
15,556
-1,894
-11% -$119K
IVE icon
64
iShares S&P 500 Value ETF
IVE
$50.2B
$1.05M 0.36%
5,766
-46
-0.8% -$8.38K
JEPI icon
65
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$1.05M 0.36%
18,446
+1,591
+9% +$90K
VOO icon
66
Vanguard S&P 500 ETF
VOO
$1.03T
$1.03M 0.35%
2,069
+342
+20% +$165K
NEE icon
67
NextEra Energy
NEE
$171B
$1.01M 0.34%
14,249
+1,358
+11% +$96.4K
VO icon
68
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1M 0.34%
16,540
+32
+0.2% +$1.95K
BMY icon
69
Bristol-Myers Squibb
BMY
$136B
$984K 0.34%
23,684
+1,140
+5% +$51K
KO icon
70
Coca-Cola
KO
$386B
$965K 0.33%
15,159
+933
+7% +$57.8K
BSV icon
71
Vanguard Short-Term Bond ETF
BSV
$45.6B
$938K 0.32%
12,229
-202
-2% -$15.4K
GEV icon
72
GE Vernova
GEV
$243B
$929K 0.32%
+5,416
New +$858K
VGT icon
73
Vanguard Information Technology ETF
VGT
$147B
$928K 0.32%
12,872
– –
DKS icon
74
Dick's Sporting Goods
DKS
$12.1B
$901K 0.31%
4,192
-29
-0.7% -$6.04K
UNH icon
75
UnitedHealth
UNH
$353B
$866K 0.3%
1,701
+45
+3% +$22.1K
1 2
3
4 5

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Chapin Davis's Q2 2024 Portfolio in Review

As of Q2 2024, Chapin Davis held 250 positions worth $293M, up 6.9% from $274M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Chapin Davis's Q2 2024 filing shows 18 new, 83 increased, 76 reduced and 22 closed positions. Its largest new stake was Micron Technology: 30,836 shares worth $4.06M. The largest sale was Fair Isaac, an estimated $5.06M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 31% a quarter earlier, followed by Miscellaneous and Industrials.

  • Chapin Davis's largest Q2 2024 buy was Micron Technology: 30,836 shares worth $4.06M.
  • Chapin Davis added most to Constellation Energy in Q2 2024, an estimated $1.61M increase.
  • Chapin Davis's biggest Q2 2024 reduction was Advanced Micro Devices, cutting an estimated $1.7M.
  • Chapin Davis fully exited Fair Isaac in Q2 2024, selling an estimated $5.06M.
  • Chapin Davis's ten largest holdings make up 37% of its $293M portfolio in Q2 2024.
  • Chapin Davis opened 18 new positions and closed 22 in Q2 2024.
  • Chapin Davis's portfolio value rose 6.9% quarter-over-quarter to $293M.

Based on Chapin Davis's 13F filing for Q2 2024, filed 19 Jul 2024.