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
$193M
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$3.44M
2
+$2.71M
3
+$2.7M
4
STLD icon
Steel Dynamics
STLD
+$2.48M
5
URI icon
United Rentals
URI
+$2.26M

Top Sells

1
+$2.85M
2
+$2.7M
3
+$2.62M
4
AZO icon
AutoZone
AZO
+$2.54M
5
AES icon
AES
AES
+$1.93M

Sector Composition

1 Technology 20.96%
2 Consumer Discretionary 9.32%
3 Healthcare 8.69%
4 Industrials 7.98%
5 Financials 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$694K 0.36%
3,629
+1,586
77
$693K 0.36%
3,466
-40
78
$689K 0.36%
13,618
-6,234
79
$684K 0.35%
10,953
+1,949
80
$675K 0.35%
3,177
+833
81
$674K 0.35%
8,145
+295
82
$663K 0.34%
4,204
-158
83
$658K 0.34%
10,958
-425
84
$646K 0.33%
1,880
-7,635
85
$636K 0.33%
2,214
+175
86
$632K 0.33%
2,614
+100
87
$628K 0.32%
1,628
+328
88
$614K 0.32%
76,425
+4,800
89
$613K 0.32%
+6,496
90
$612K 0.32%
6,045
+2,030
91
$610K 0.32%
230,000
92
$594K 0.31%
16,709
-330
93
$593K 0.31%
4,423
+1,339
94
$591K 0.31%
5,108
-13,472
95
$591K 0.31%
33,736
+23,187
96
$580K 0.3%
3,811
+66
97
$577K 0.3%
7,516
+2,661
98
$553K 0.29%
+1,013
99
$549K 0.28%
2,692
+1,190
100
$541K 0.28%
5,828
+1
2 3
4
5 6