CD

Chapin Davis Portfolio holdings

AUM $427M
1-Year Est. Return 46.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+46.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$427M
AUM Growth
+$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$7.3M
2
+$6.6M
3
+$5.79M
4
GLW icon
Corning
GLW
+$4.38M
5
EXPE icon
Expedia Group
EXPE
+$4.31M

Top Sells

1
+$6.84M
2
+$6.29M
3
+$5.03M
4
URI icon
United Rentals
URI
+$4.6M
5
UAL icon
United Airlines
UAL
+$4.58M

Sector Composition

1 Technology 34.06%
2 Financials 9.06%
3 Industrials 8.54%
4 Healthcare 6.72%
5 Consumer Discretionary 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
76
iShares S&P 500 Value ETF
IVE
$50.5B
$1.18M 0.28%
5,578
+2
IYW icon
77
iShares US Technology ETF
IYW
$19.5B
$1.14M 0.27%
5,719
DVY icon
78
iShares Select Dividend ETF
DVY
$22.8B
$1.12M 0.26%
7,962
+2,000
C icon
79
Citigroup
C
$193B
$1.11M 0.26%
9,470
+4,413
BMY icon
80
Bristol-Myers Squibb
BMY
$127B
$1.1M 0.26%
20,473
-9,192
META icon
81
Meta Platforms (Facebook)
META
$1.64T
$1.1M 0.26%
1,662
-18
FDX icon
82
FedEx
FDX
$91B
$1.09M 0.26%
3,783
-5,570
PFE icon
83
Pfizer
PFE
$157B
$1.09M 0.26%
43,876
-20,667
LIVN icon
84
LivaNova
LIVN
$3.86B
$1.08M 0.25%
17,600
SHY icon
85
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$1.07M 0.25%
12,885
+423
CMI icon
86
Cummins
CMI
$80.7B
$1.05M 0.25%
2,060
-35
ADBE icon
87
Adobe
ADBE
$108B
$1.05M 0.25%
3,002
+122
HD icon
88
Home Depot
HD
$379B
$1.04M 0.24%
3,009
-175
TSLA icon
89
Tesla
TSLA
$1.51T
$1.02M 0.24%
2,278
+20
NOBL icon
90
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$1.01M 0.24%
9,688
+1
VCSH icon
91
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.9B
$1.01M 0.24%
12,634
+593
BSV icon
92
Vanguard Short-Term Bond ETF
BSV
$43.6B
$999K 0.23%
12,681
+4
FCX icon
93
Freeport-McMoran
FCX
$97.8B
$952K 0.22%
18,751
-52
DUK icon
94
Duke Energy
DUK
$102B
$939K 0.22%
8,010
+30
SCD
95
LMP Capital and Income Fund
SCD
$365M
$915K 0.21%
61,816
+5,429
GM icon
96
General Motors
GM
$71.2B
$914K 0.21%
+11,243
KMI icon
97
Kinder Morgan
KMI
$74B
$896K 0.21%
32,586
+963
VGT icon
98
Vanguard Information Technology ETF
VGT
$109B
$885K 0.21%
1,173
MS icon
99
Morgan Stanley
MS
$264B
$883K 0.21%
4,972
-58
TIP icon
100
iShares TIPS Bond ETF
TIP
$14.4B
$837K 0.2%
7,615
+1
2 3
4
5 6