CD
Chapin Davis Portfolio holdings
AUM
$362M
This Quarter Return
+10.28%
1 Year Return
+27.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$211M
AUM Growth
+$17.4M
(+9%)
Cap. Flow
+$3.6M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
33.51%
Holding
243
New
19
Increased
101
Reduced
62
Closed
24
Top Buys
| 1 |
Fair Isaac
FICO
|
$2.73M |
| 2 |
D.R. Horton
DHI
|
$2.49M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$2.06M |
| 4 |
Fortinet
FTNT
|
$1.63M |
| 5 |
W.W. Grainger
GWW
|
$1.63M |
Top Sells
| 1 |
Steel Dynamics
STLD
|
$2.48M |
| 2 |
United Rentals
URI
|
$2.26M |
| 3 |
Marathon Petroleum
MPC
|
$2.15M |
| 4 |
Las Vegas Sands
LVS
|
$2.02M |
| 5 |
PG&E
PCG
|
$1.58M |
Sector Composition
| 1 | Technology | 25.94% |
| 2 | Industrials | 8.89% |
| 3 | Healthcare | 8.41% |
| 4 | Financials | 8.09% |
| 5 | Consumer Discretionary | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $762K | 0.36% |
9,393
+58
| +0.6% | +$4.7K |
|
77
Edwards Lifesciences
EW
$47.6B
| $757K | 0.36% |
8,023
-122
| -1% | -$11.5K |
|
78
Lowe's Companies
LOW
$147B
| $726K | 0.34% |
3,215
-251
| -7% | -$56.7K |
|
79
Vanguard Information Technology ETF
VGT
$98.9B
| $725K | 0.34% |
1,640
+12
| +0.7% | +$5.31K |
|
80
Deere & Co
DE
$127B
| $721K | 0.34% |
1,780
| – | – |
|
81
Devon Energy
DVN
$22B
| $713K | 0.34% |
14,752
+1,134
| +8% | +$54.8K |
|
82
Air Products & Chemicals
APD
$64.7B
| $706K | 0.34% |
2,358
+144
| +7% | +$43.1K |
|
|
83
Las Vegas Sands
LVS
$37.7B
| $706K | 0.34% |
12,169
-34,750
| -74% | -$2.02M |
|
84
Dick's Sporting Goods
DKS
$16.8B
| $692K | 0.33% |
5,233
-54
| -1% | -$7.14K |
|
85
Abbott
ABT
$230B
| $682K | 0.32% |
6,259
+214
| +4% | +$23.3K |
|
86
Boeing
BA
$176B
| $677K | 0.32% |
3,207
+30
| +0.9% | +$6.34K |
|
87
Duke Energy
DUK
$94.9B
| $677K | 0.32% |
7,542
| – | – |
|
|
BTX
88
BlackRock Technology and Private Equity Term Trust
BTX
$815M
| $667K | 0.32% |
84,985
+8,560
| +11% | +$67.2K |
|
89
Toll Brothers
TOL
$13.7B
| $662K | 0.31% |
8,378
-2,580
| -24% | -$204K |
|
90
iShares US Technology ETF
IYW
$22.9B
| $636K | 0.3% |
5,838
+10
| +0.2% | +$1.09K |
|
91
Vanguard Total Stock Market ETF
VTI
$525B
| $612K | 0.29% |
2,779
+87
| +3% | +$19.2K |
|
92
Ford
F
$46.2B
| $606K | 0.29% |
40,083
-644
| -2% | -$9.74K |
|
93
iShares Russell 1000 Value ETF
IWD
$63.1B
| $603K | 0.29% |
3,819
+8
| +0.2% | +$1.26K |
|
94
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $601K | 0.29% |
4,343
-80
| -2% | -$11.1K |
|
95
Omnicom Group
OMC
$14.9B
| $594K | 0.28% |
6,244
-252
| -4% | -$24K |
|
96
GSK
GSK
$79.1B
| $590K | 0.28% |
16,541
-168
| -1% | -$5.99K |
|
97
AT&T
T
$208B
| $589K | 0.28% |
36,956
-3,415
| -8% | -$54.5K |
|
98
Kinder Morgan
KMI
$59.6B
| $582K | 0.28% |
33,822
+86
| +0.3% | +$1.48K |
|
99
Amgen
AMGN
$152B
| $580K | 0.28% |
2,612
-2
| -0.1% | -$444 |
|
100
Comcast
CMCSA
$125B
| $578K | 0.27% |
13,902
-24
| -0.2% | -$997 |
|