CD
Chapin Davis Portfolio holdings
AUM
$362M
This Quarter Return
-1.84%
1 Year Return
+27.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$293M
AUM Growth
+$293M
(-4.3%)
Cap. Flow
-$8.96M
Cap. Flow
% of AUM
-3.05%
Top 10 Holdings %
Top 10 Hldgs %
35.12%
Holding
249
New
18
Increased
76
Reduced
105
Closed
25
Top Buys
| 1 |
Palantir
PLTR
|
$6.39M |
| 2 |
F5
FFIV
|
$4.68M |
| 3 |
Philip Morris
PM
|
$3.42M |
| 4 |
Take-Two Interactive
TTWO
|
$3.35M |
| 5 |
Vicor
VICR
|
$1.24M |
Top Sells
| 1 |
GE Aerospace
GE
|
$5M |
| 2 |
NVIDIA
NVDA
|
$4.58M |
| 3 |
GoDaddy
GDDY
|
$4.31M |
| 4 |
Iron Mountain
IRM
|
$4.14M |
| 5 |
NRG Energy
NRG
|
$4.13M |
Sector Composition
| 1 | Technology | 25.44% |
| 2 | Financials | 8.56% |
| 3 | Industrials | 8.51% |
| 4 | Communication Services | 7.64% |
| 5 | Healthcare | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walmart
WMT
$774B
| $1.28M | 0.44% | 14,591 -813 | -5% | -$71.4K |
|
52
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $1.28M | 0.44% | 24,726 +6,379 | +35% | +$330K |
|
53
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.28M | 0.44% | 13,790 -269 | -2% | -$25K |
|
54
Visa
V
$683B
| $1.28M | 0.43% | 3,642 -28 | -0.8% | -$9.81K |
|
55
Vanguard Growth ETF
VUG
$185B
| $1.26M | 0.43% | 3,394 +167 | +5% | +$61.9K |
|
56
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.25M | 0.42% | 27,546 +1,473 | +6% | +$66.7K |
|
57
Vanguard S&P 500 ETF
VOO
$726B
| $1.21M | 0.41% | 2,362 +247 | +12% | +$127K |
|
58
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $1.21M | 0.41% | 5,995 +5 | +0.1% | +$1.01K |
|
59
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.2M | 0.41% | 3,313 -358 | -10% | -$129K |
|
60
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.17M | 0.4% | 23,101 -963 | -4% | -$48.9K |
|
61
Home Depot
HD
$405B
| $1.16M | 0.4% | 3,172 +11 | +0.3% | +$4.03K |
|
62
Dyadic International
DYAI
$33.3M
| $1.14M | 0.39% | 842,849 -25,452 | -3% | -$34.4K |
|
63
iShares MSCI EAFE ETF
EFA
$66B
| $1.12M | 0.38% | 13,658 -321 | -2% | -$26.2K |
|
64
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.08M | 0.37% | 5,651 -90 | -2% | -$17.2K |
|
65
Nucor
NUE
$34.1B
| $1.05M | 0.36% | 8,743 +4,302 | +97% | +$518K |
|
66
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.04M | 0.36% | 4,035 -153 | -4% | -$39.6K |
|
67
Lockheed Martin
LMT
$106B
| $1.03M | 0.35% | 2,316 +797 | +52% | +$356K |
|
68
Merck
MRK
$210B
| $1.01M | 0.34% | 11,238 -59 | -0.5% | -$5.3K |
|
69
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $974K | 0.33% | 9,532 +544 | +6% | +$55.6K |
|
70
Duke Energy
DUK
$95.3B
| $933K | 0.32% | 7,651 -24 | -0.3% | -$2.93K |
|
71
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $926K | 0.32% | 11,829 -312 | -3% | -$24.4K |
|
72
Adobe
ADBE
$151B
| $901K | 0.31% | 2,348 +1,633 | +228% | +$626K |
|
73
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $896K | 0.31% | 11,354 +224 | +2% | +$17.7K |
|
74
Target
TGT
$43.6B
| $888K | 0.3% | 8,507 +3,342 | +65% | +$349K |
|
75
Blackstone
BX
$134B
| $886K | 0.3% | 6,340 -3,204 | -34% | -$448K |
|