CD
Chapin Davis Portfolio holdings
AUM
$362M
This Quarter Return
+7.63%
1 Year Return
+27.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$309M
AUM Growth
+$16.1M
(+5.5%)
Cap. Flow
-$97K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
34.98%
Holding
245
New
17
Increased
89
Reduced
70
Closed
12
Top Buys
| 1 |
Targa Resources
TRGP
|
$4.52M |
| 2 |
GoDaddy
GDDY
|
$4.31M |
| 3 |
Iron Mountain
IRM
|
$4.14M |
| 4 |
Fair Isaac
FICO
|
$3.86M |
| 5 |
NetApp
NTAP
|
$3.21M |
Top Sells
| 1 |
Broadcom
AVGO
|
$5.57M |
| 2 |
Micron Technology
MU
|
$4.06M |
| 3 |
Constellation Energy
CEG
|
$4M |
| 4 |
Deckers Outdoor
DECK
|
$3.87M |
| 5 |
Western Digital
WDC
|
$3.44M |
Sector Composition
| 1 | Technology | 27.48% |
| 2 | Industrials | 9.74% |
| 3 | Healthcare | 7.54% |
| 4 | Financials | 7.4% |
| 5 | Communication Services | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.38M | 0.45% |
3,671
-13
| -0.4% | -$4.88K |
|
52
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $1.38M | 0.45% |
21,846
+1,335
| +7% | +$84.1K |
|
53
iShares S&P 500 Growth ETF
IVW
$63.3B
| $1.35M | 0.44% |
14,059
+2
| +0% | +$192 |
|
54
FedEx
FDX
$53.1B
| $1.33M | 0.43% |
4,871
+63
| +1% | +$17.2K |
|
55
Merck
MRK
$210B
| $1.28M | 0.42% |
11,297
+283
| +3% | +$32.1K |
|
56
Home Depot
HD
$407B
| $1.28M | 0.41% |
3,161
+31
| +1% | +$12.6K |
|
57
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $1.27M | 0.41% |
24,064
+242
| +1% | +$12.8K |
|
58
NextEra Energy, Inc.
NEE
$148B
| $1.26M | 0.41% |
14,888
+639
| +4% | +$54K |
|
59
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $1.25M | 0.41% |
21,012
+2,566
| +14% | +$153K |
|
60
Vanguard FTSE Emerging Markets ETF
VWO
$95.8B
| $1.25M | 0.4% |
26,073
+1,263
| +5% | +$60.4K |
|
61
Walmart
WMT
$797B
| $1.24M | 0.4% |
15,404
-152
| -1% | -$12.3K |
|
62
Vanguard Growth ETF
VUG
$186B
| $1.24M | 0.4% |
3,227
+74
| +2% | +$28.4K |
|
63
Bristol-Myers Squibb
BMY
$96.1B
| $1.23M | 0.4% |
23,737
+53
| +0.2% | +$2.74K |
|
64
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $1.21M | 0.39% |
5,990
| – | – |
|
65
Amgen
AMGN
$153B
| $1.21M | 0.39% |
3,756
+143
| +4% | +$46.1K |
|
66
iShares MSCI EAFE ETF
EFA
$65.6B
| $1.17M | 0.38% |
13,979
-76
| -0.5% | -$6.36K |
|
67
iShares S&P 500 Value ETF
IVE
$40.9B
| $1.13M | 0.37% |
5,741
-25
| -0.4% | -$4.93K |
|
68
Vanguard S&P 500 ETF
VOO
$725B
| $1.12M | 0.36% |
2,115
+46
| +2% | +$24.3K |
|
69
Vanguard Mid-Cap ETF
VO
$86.8B
| $1.1M | 0.36% |
4,188
+53
| +1% | +$14K |
|
70
Coca-Cola
KO
$297B
| $1.1M | 0.36% |
15,312
+153
| +1% | +$11K |
|
71
Nike
NKE
$110B
| $1.01M | 0.33% |
11,430
+133
| +1% | +$11.8K |
|
72
Visa
V
$680B
| $1.01M | 0.33% |
3,670
+388
| +12% | +$107K |
|
73
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.3B
| $1.01M | 0.33% |
18,347
+6,889
| +60% | +$378K |
|
74
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $960K | 0.31% |
8,988
+115
| +1% | +$12.3K |
|
75
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $955K | 0.31% |
12,141
-88
| -0.7% | -$6.93K |
|