CD
Chapin Davis Portfolio holdings
AUM
$362M
This Quarter Return
+17.53%
1 Year Return
+27.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$362M
AUM Growth
+$362M
(+23%)
Cap. Flow
+$35.5M
Cap. Flow
% of AUM
9.81%
Top 10 Holdings %
Top 10 Hldgs %
31.18%
Holding
240
New
16
Increased
89
Reduced
76
Closed
8
Top Buys
| 1 |
GBFH
GBank Financial Holdings Inc. Common Stock
GBFH
|
$7.21M |
| 2 |
CrowdStrike
CRWD
|
$5.44M |
| 3 |
GE Vernova
GEV
|
$5.43M |
| 4 |
NRG Energy
NRG
|
$5.42M |
| 5 |
Netflix
NFLX
|
$5.39M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$8.01M |
| 2 |
Meta Platforms (Facebook)
META
|
$6.46M |
| 3 |
Microsoft
MSFT
|
$5.41M |
| 4 |
Targa Resources
TRGP
|
$4.86M |
| 5 |
UnitedHealth
UNH
|
$830K |
Sector Composition
| 1 | Technology | 26.56% |
| 2 | Industrials | 11.18% |
| 3 | Financials | 9.79% |
| 4 | Communication Services | 8.91% |
| 5 | Consumer Staples | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $1.64M | 0.45% |
30,226
+5,500
| +22% | +$299K |
|
52
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.64M | 0.45% |
8,395
+42
| +0.5% | +$8.19K |
|
53
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.6M | 0.44% |
25,839
+141
| +0.5% | +$8.75K |
|
54
Vanguard Total Stock Market ETF
VTI
$526B
| $1.56M | 0.43% |
5,141
-10
| -0.2% | -$3.04K |
|
55
Pfizer
PFE
$141B
| $1.55M | 0.43% |
64,096
-893
| -1% | -$21.6K |
|
56
Eli Lilly
LLY
$657B
| $1.53M | 0.42% |
1,961
+192
| +11% | +$150K |
|
57
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.5M | 0.42% |
13,655
-135
| -1% | -$14.9K |
|
58
Vanguard Growth ETF
VUG
$185B
| $1.49M | 0.41% |
3,395
+1
| +0% | +$438 |
|
59
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $1.48M | 0.41% |
6,166
+171
| +3% | +$41.1K |
|
60
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.4M | 0.39% |
28,233
+687
| +2% | +$34K |
|
61
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.39M | 0.38% |
3,272
-41
| -1% | -$17.4K |
|
62
Walmart
WMT
$774B
| $1.36M | 0.38% |
13,904
-687
| -5% | -$67.2K |
|
63
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.35M | 0.37% |
23,633
+532
| +2% | +$30.3K |
|
64
Vanguard S&P 500 ETF
VOO
$726B
| $1.34M | 0.37% |
2,363
+1
| +0% | +$568 |
|
65
Bristol-Myers Squibb
BMY
$96B
| $1.32M | 0.36% |
28,438
-1,276
| -4% | -$59.1K |
|
66
Coca-Cola
KO
$297B
| $1.31M | 0.36% |
18,504
-267
| -1% | -$18.9K |
|
67
Constellation Energy
CEG
$96.2B
| $1.28M | 0.35% |
3,967
+1,074
| +37% | +$347K |
|
68
Visa
V
$683B
| $1.22M | 0.34% |
3,440
-202
| -6% | -$71.7K |
|
|
69
Meta Platforms (Facebook)
META
$1.86T
| $1.2M | 0.33% |
1,629
-8,743
| -84% | -$6.46M |
|
70
iShares MSCI EAFE ETF
EFA
$66B
| $1.2M | 0.33% |
13,397
-261
| -2% | -$23.3K |
|
71
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.17M | 0.32% |
4,167
+132
| +3% | +$36.9K |
|
72
Home Depot
HD
$405B
| $1.15M | 0.32% |
3,143
-29
| -0.9% | -$10.6K |
|
73
Nucor
NUE
$34.1B
| $1.12M | 0.31% |
8,672
-71
| -0.8% | -$9.2K |
|
74
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.09M | 0.3% |
5,598
-53
| -0.9% | -$10.4K |
|
75
Adobe
ADBE
$151B
| $1.09M | 0.3% |
2,821
+473
| +20% | +$183K |
|