CD

Chapin Davis Portfolio holdings

AUM $407M
1-Year Est. Return 36.51%
This Quarter Est. Return
1 Year Est. Return
+36.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$362M
AUM Growth
+$68.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$7.21M
2
+$5.44M
3
+$5.43M
4
NRG icon
NRG Energy
NRG
+$5.42M
5
NFLX icon
Netflix
NFLX
+$5.39M

Top Sells

1
+$8.01M
2
+$6.46M
3
+$5.41M
4
TRGP icon
Targa Resources
TRGP
+$4.86M
5
UNH icon
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 Change
in Stake 		Capital Flow
JEPQ icon
51
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.6B
$1.64M 0.45%
30,226
+5,500
VBR icon
52
Vanguard Small-Cap Value ETF
VBR
$31B
$1.64M 0.45%
8,395
+42
IJH icon
53
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$1.6M 0.44%
25,839
+141
VTI icon
54
Vanguard Total Stock Market ETF
VTI
$543B
$1.56M 0.43%
5,141
-10
PFE icon
55
Pfizer
PFE
$139B
$1.55M 0.43%
64,096
-893
LLY icon
56
Eli Lilly
LLY
$720B
$1.53M 0.42%
1,961
+192
IVW icon
57
iShares S&P 500 Growth ETF
IVW
$65.8B
$1.5M 0.42%
13,655
-135
VUG icon
58
Vanguard Growth ETF
VUG
$195B
$1.49M 0.41%
3,395
+1
MTUM icon
59
iShares MSCI USA Momentum Factor ETF
MTUM
$19.2B
$1.48M 0.41%
6,166
+171
VWO icon
60
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$1.4M 0.39%
28,233
+687
IWF icon
61
iShares Russell 1000 Growth ETF
IWF
$122B
$1.39M 0.38%
3,272
-41
WMT icon
62
Walmart
WMT
$859B
$1.36M 0.38%
13,904
-687
VEA icon
63
Vanguard FTSE Developed Markets ETF
VEA
$178B
$1.35M 0.37%
23,633
+532
VOO icon
64
Vanguard S&P 500 ETF
VOO
$757B
$1.34M 0.37%
2,363
+1
BMY icon
65
Bristol-Myers Squibb
BMY
$88.8B
$1.32M 0.36%
28,438
-1,276
KO icon
66
Coca-Cola
KO
$295B
$1.31M 0.36%
18,504
-267
CEG icon
67
Constellation Energy
CEG
$121B
$1.28M 0.35%
3,967
+1,074
V icon
68
Visa
V
$664B
$1.22M 0.34%
3,440
-202
META icon
69
Meta Platforms (Facebook)
META
$1.8T
$1.2M 0.33%
1,629
-8,743
EFA icon
70
iShares MSCI EAFE ETF
EFA
$68.2B
$1.2M 0.33%
13,397
-261
VO icon
71
Vanguard Mid-Cap ETF
VO
$87.5B
$1.17M 0.32%
4,167
+132
HD icon
72
Home Depot
HD
$390B
$1.15M 0.32%
3,143
-29
NUE icon
73
Nucor
NUE
$30.2B
$1.12M 0.31%
8,672
-71
IVE icon
74
iShares S&P 500 Value ETF
IVE
$41.7B
$1.09M 0.3%
5,598
-53
ADBE icon
75
Adobe
ADBE
$140B
$1.09M 0.3%
2,821
+473
1 2
3
4 5