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CD
Chapin Davis Portfolio holdings
AUM
$569M
1-Year Est. Return
145.59%
This Fund
S&P 500
This Quarter
Est. Return
+70.07%
1 Year Est. Return
+145.59%
3 Year Est. Return
+323.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$569M
AUM Growth
+$120M
(+27%)
Cap. Flow
-$25.6M
Cap. Flow
% of AUM
-4.5%
Top 10 Holdings %
Top 10 Hldgs %
35.59%
Holding
285
New
24
Increased
84
Reduced
92
Closed
29
Top Buys
| 1 |
SNDK
Sandisk
SNDK
|
+$12.6M |
| 2 |
Micron Technology
MU
|
+$11.8M |
| 3 |
Flex
FLEX
|
+$11.8M |
| 4 |
Datadog
DDOG
|
+$10.8M |
| 5 |
Marvell Technology
MRVL
|
+$10.1M |
Top Sells
| 1 |
Teradyne
TER
|
+$11.8M |
| 2 |
Corning
GLW
|
+$10.5M |
| 3 |
Albemarle
ALB
|
+$9.23M |
| 4 |
Ciena
CIEN
|
+$8.91M |
| 5 |
Western Digital
WDC
|
+$8.21M |
Sector Composition
| 1 | Technology | 51.72% |
| 2 | Industrials | 6.63% |
| 3 | Financials | 6.56% |
| 4 | Healthcare | 4.41% |
| 5 | Communication Services | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Select Dividend ETF
DVY
$23.8B
| $1.24M | 0.22% |
7,962
| – | – |
|
77
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.74B
| $1.24M | 0.22% |
96,926
+16,520
| +21% | +$208K |
|
78
Bristol-Myers Squibb
BMY
$122B
| $1.23M | 0.22% |
21,427
-153
| -0.7% | -$8.79K |
|
79
iShares S&P 500 Value ETF
IVE
$49B
| $1.21M | 0.21% |
5,321
+23
| +0.4% | +$5.14K |
|
80
Vanguard Information Technology ETF
VGT
$140B
| $1.19M | 0.21% |
9,943
+7
| +0.1% | +$766 |
|
81
FedEx
FDX
$75.4B
| $1.19M | 0.21% |
3,787
+426
| +13% | +$155K |
|
82
Intel
INTC
$491B
| $1.18M | 0.21% |
8,473
-6,505
| -43% | -$658K |
|
83
Pfizer
PFE
$143B
| $1.17M | 0.21% |
48,605
-3,075
| -6% | -$80.4K |
|
84
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $1.17M | 0.21% |
20,827
+415
| +2% | +$22.5K |
|
85
GE Vernova
GEV
$277B
| $1.15M | 0.2% |
981
-902
| -48% | -$921K |
|
86
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
| $1.15M | 0.2% |
13,950
+308
| +2% | +$25.3K |
|
87
Applied Materials
AMAT
$452B
| $1.13M | 0.2% |
1,564
-2
| -0.1% | -$923 |
|
|
MEGI
88
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$811M
| $1.13M | 0.2% |
74,378
+3,854
| +5% | +$58.4K |
|
89
Citigroup
C
$222B
| $1.11M | 0.2% |
7,956
-2,088
| -21% | -$272K |
|
90
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
| $1.03M | 0.18% |
13,072
+774
| +6% | +$61.2K |
|
91
iShares Core S&P Small-Cap ETF
IJR
$111B
| $1.02M | 0.18% |
6,882
-13,260
| -66% | -$1.82M |
|
92
DaVita
DVA
$15.1B
| $1.01M | 0.18% |
+4,548
| New | +$826K |
|
93
Meta Platforms (Facebook)
META
$1.71T
| $1.01M | 0.18% |
1,790
+72
| +4% | +$44K |
|
94
Visa
V
$688B
| $1.01M | 0.18% |
2,935
-678
| -19% | -$218K |
|
|
95
Corning
GLW
$135B
| $1M | 0.18% |
3,926
-57,864
| -94% | -$10.5M |
|
96
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $976K | 0.17% |
12,524
-68
| -0.5% | -$5.31K |
|
97
Kinder Morgan
KMI
$72.4B
| $943K | 0.17% |
29,503
+21
| +0.1% | +$677 |
|
98
Vanguard Mid-Cap Value ETF
VOE
$23.5B
| $930K | 0.16% |
4,708
+1
| +0% | +$193 |
|
99
iShares Core S&P Total US Stock Market ETF
ITOT
$94.9B
| $925K | 0.16% |
5,628
+33
| +0.6% | +$5.24K |
|
100
Blackstone
BX
$156B
| $919K | 0.16% |
7,807
+855
| +12% | +$103K |
|
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