CD

Chapin Davis Portfolio holdings

AUM $449M
1-Year Est. Return 69.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+69.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$449M
AUM Growth
+$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$8.88M
2
+$8.82M
3
+$7.02M
4
MRNA icon
Moderna
MRNA
+$5.86M
5
CF icon
CF Industries
CF
+$5.45M

Top Sells

1
+$11.6M
2
+$6.86M
3
+$6.84M
4
AVGO icon
Broadcom
AVGO
+$6.83M
5
IDXX icon
Idexx Laboratories
IDXX
+$5.54M

Sector Composition

1 Technology 35.28%
2 Financials 8.07%
3 Industrials 7.95%
4 Healthcare 6.91%
5 Materials 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
76
iShares MSCI EAFE ETF
EFA
$76.5B
$1.25M 0.28%
12,903
-106
GE icon
77
GE Aerospace
GE
$329B
$1.25M 0.28%
4,407
-13,545
DVY icon
78
iShares Select Dividend ETF
DVY
$22.5B
$1.21M 0.27%
7,962
FDX icon
79
FedEx
FDX
$79.7B
$1.2M 0.27%
3,361
-422
C icon
80
Citigroup
C
$216B
$1.14M 0.25%
10,044
+574
SHY icon
81
iShares 1-3 Year Treasury Bond ETF
SHY
$25.2B
$1.13M 0.25%
13,642
+757
TRGP icon
82
Targa Resources
TRGP
$55.7B
$1.13M 0.25%
4,490
+2,763
IVE icon
83
iShares S&P 500 Value ETF
IVE
$50.1B
$1.12M 0.25%
5,298
-280
LIVN icon
84
LivaNova
LIVN
$3.98B
$1.12M 0.25%
17,600
FCX icon
85
Freeport-McMoran
FCX
$93.4B
$1.12M 0.25%
19,006
+255
PYPL icon
86
PayPal
PYPL
$39.9B
$1.1M 0.24%
+24,216
CMI icon
87
Cummins
CMI
$87.1B
$1.09M 0.24%
2,032
-28
V icon
88
Visa
V
$612B
$1.09M 0.24%
3,613
+131
NOBL icon
89
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11B
$1.08M 0.24%
20,412
+1,036
XOM icon
90
Exxon Mobil
XOM
$618B
$1.06M 0.24%
6,260
+290
DUK icon
91
Duke Energy
DUK
$94.5B
$1.05M 0.23%
8,010
IYW icon
92
iShares US Technology ETF
IYW
$25.5B
$1.04M 0.23%
5,719
MEGI
93
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$787M
$1.04M 0.23%
70,524
+27,874
NVG icon
94
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$991K 0.22%
80,406
+64,565
HD icon
95
Home Depot
HD
$308B
$990K 0.22%
3,009
KMI icon
96
Kinder Morgan
KMI
$69.3B
$989K 0.22%
29,482
-3,104
BSV icon
97
Vanguard Short-Term Bond ETF
BSV
$44.4B
$987K 0.22%
12,592
-89
META icon
98
Meta Platforms (Facebook)
META
$1.55T
$983K 0.22%
1,718
+56
VCSH icon
99
Vanguard Short-Term Corporate Bond ETF
VCSH
$42.2B
$975K 0.22%
12,298
-336
SCCO icon
100
Southern Copper
SCCO
$158B
$901K 0.2%
5,290
+401
2 3
4
5 6