CD

Chapin Davis Portfolio holdings

AUM $407M
1-Year Est. Return 36.47%
This Quarter Est. Return
1 Year Est. Return
+36.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$407M
AUM Growth
+$45.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$9.69M
2
+$9.06M
3
+$5.07M
4
RCL icon
Royal Caribbean
RCL
+$5.03M
5
URI icon
United Rentals
URI
+$4.6M

Top Sells

1
+$6.06M
2
+$5.44M
3
+$5.38M
4
NRG icon
NRG Energy
NRG
+$4.93M
5
FFIV icon
F5
FFIV
+$4.84M

Sector Composition

1 Technology 29.92%
2 Industrials 12.5%
3 Financials 9.47%
4 Healthcare 6.48%
5 Consumer Discretionary 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
76
iShares MSCI EAFE ETF
EFA
$68.3B
$1.22M 0.3%
13,043
-354
NUE icon
77
Nucor
NUE
$36.8B
$1.2M 0.29%
8,826
+154
IVE icon
78
iShares S&P 500 Value ETF
IVE
$47.2B
$1.15M 0.28%
5,576
-22
TTI icon
79
TETRA Technologies
TTI
$1.03B
$1.14M 0.28%
198,400
MRK icon
80
Merck
MRK
$253B
$1.14M 0.28%
13,579
+2,822
IYW icon
81
iShares US Technology ETF
IYW
$20.9B
$1.12M 0.28%
5,719
DYAI icon
82
Dyadic International
DYAI
$33.7M
$1.1M 0.27%
932,004
+49,155
SHY icon
83
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
$1.03M 0.25%
12,462
+2,603
ADBE icon
84
Adobe
ADBE
$135B
$1.02M 0.25%
2,880
+59
BX icon
85
Blackstone
BX
$113B
$1.01M 0.25%
5,939
-309
TSLA icon
86
Tesla
TSLA
$1.43T
$1M 0.25%
2,258
-633
BSV icon
87
Vanguard Short-Term Bond ETF
BSV
$39.2B
$1M 0.25%
12,677
+794
NOBL icon
88
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$998K 0.25%
9,687
+122
DUK icon
89
Duke Energy
DUK
$93.9B
$988K 0.24%
7,980
+329
VST icon
90
Vistra
VST
$58.8B
$963K 0.24%
4,913
VCSH icon
91
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$962K 0.24%
12,041
+566
DKS icon
92
Dick's Sporting Goods
DKS
$18.7B
$937K 0.23%
4,217
+2
LIVN icon
93
LivaNova
LIVN
$3.45B
$922K 0.23%
17,600
-2,000
MO icon
94
Altria Group
MO
$99.3B
$900K 0.22%
13,628
+275
KMI icon
95
Kinder Morgan
KMI
$60.7B
$895K 0.22%
31,623
+1,340
CMI icon
96
Cummins
CMI
$68.5B
$885K 0.22%
2,095
-18
VGT icon
97
Vanguard Information Technology ETF
VGT
$113B
$876K 0.22%
1,173
-95
CFND
98
C1 Fund Inc
CFND
$36.1M
$876K 0.22%
+107,500
SCD
99
LMP Capital and Income Fund
SCD
$258M
$876K 0.22%
56,387
+3,735
DVY icon
100
iShares Select Dividend ETF
DVY
$20.8B
$847K 0.21%
5,962
+923
2 3
4
5 6