CD
Chapin Davis Portfolio holdings
AUM
$362M
This Quarter Return
-1.63%
1 Year Return
+27.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$209M
AUM Growth
-$1.25M
(-0.6%)
Cap. Flow
+$5.25M
Cap. Flow
% of AUM
2.51%
Top 10 Holdings %
Top 10 Hldgs %
34.29%
Holding
234
New
15
Increased
80
Reduced
72
Closed
34
Top Buys
| 1 |
Broadcom
AVGO
|
$2.15M |
| 2 |
Amazon
AMZN
|
$2.13M |
| 3 |
Eaton
ETN
|
$2.01M |
| 4 |
Royal Caribbean
RCL
|
$1.86M |
| 5 |
Constellation Energy
CEG
|
$1.63M |
Top Sells
| 1 |
Lamb Weston
LW
|
$2.82M |
| 2 |
D.R. Horton
DHI
|
$2.49M |
| 3 |
Arch Capital
ACGL
|
$1.98M |
| 4 |
Wynn Resorts
WYNN
|
$1.92M |
| 5 |
Fortinet
FTNT
|
$1.63M |
Sector Composition
| 1 | Technology | 26.31% |
| 2 | Industrials | 10.75% |
| 3 | Healthcare | 8.69% |
| 4 | Financials | 7.69% |
| 5 | Consumer Discretionary | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Altria Group
MO
$112B
| $696K | 0.33% |
16,555
+5,012
| +43% | +$211K |
|
77
Vanguard Real Estate ETF
VNQ
$34.2B
| $695K | 0.33% |
9,188
-86
| -0.9% | -$6.51K |
|
78
Vanguard Information Technology ETF
VGT
$98.9B
| $675K | 0.32% |
1,628
-12
| -0.7% | -$4.98K |
|
79
Deere & Co
DE
$127B
| $671K | 0.32% |
1,779
-1
| -0.1% | -$377 |
|
80
Duke Energy
DUK
$94.9B
| $666K | 0.32% |
7,542
| – | – |
|
81
Exxon Mobil
XOM
$475B
| $648K | 0.31% |
5,512
-1,946
| -26% | -$229K |
|
82
Lowe's Companies
LOW
$147B
| $634K | 0.3% |
3,051
-164
| -5% | -$34.1K |
|
83
Boeing
BA
$175B
| $618K | 0.29% |
3,222
+15
| +0.5% | +$2.88K |
|
84
iShares US Technology ETF
IYW
$22.9B
| $610K | 0.29% |
5,811
-27
| -0.5% | -$2.83K |
|
85
Vanguard S&P 500 ETF
VOO
$725B
| $608K | 0.29% |
1,549
+424
| +38% | +$166K |
|
86
Abbott
ABT
$230B
| $598K | 0.29% |
6,172
-87
| -1% | -$8.43K |
|
87
McDonald's
MCD
$226B
| $589K | 0.28% |
2,237
-482
| -18% | -$127K |
|
88
Comcast
CMCSA
$125B
| $588K | 0.28% |
13,270
-632
| -5% | -$28K |
|
89
Toll Brothers
TOL
$13.7B
| $588K | 0.28% |
7,953
-425
| -5% | -$31.4K |
|
|
BTX
90
BlackRock Technology and Private Equity Term Trust
BTX
$815M
| $582K | 0.28% |
83,585
-1,400
| -2% | -$9.74K |
|
91
Edwards Lifesciences
EW
$47.6B
| $576K | 0.27% |
8,308
+285
| +4% | +$19.7K |
|
92
iShares Russell 1000 Value ETF
IWD
$63.1B
| $572K | 0.27% |
3,765
-54
| -1% | -$8.2K |
|
93
Dick's Sporting Goods
DKS
$16.9B
| $571K | 0.27% |
5,258
+25
| +0.5% | +$2.71K |
|
94
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $569K | 0.27% |
4,344
+1
| +0% | +$131 |
|
|
SCD
95
LMP Capital and Income Fund
SCD
$271M
| $559K | 0.27% |
44,742
+10,050
| +29% | +$126K |
|
96
ADT
ADT
$7.21B
| $558K | 0.27% |
93,048
| – | – |
|
97
Kinder Morgan
KMI
$59.6B
| $555K | 0.26% |
33,456
-366
| -1% | -$6.07K |
|
98
Devon Energy
DVN
$22B
| $553K | 0.26% |
11,593
-3,159
| -21% | -$151K |
|
99
Enterprise Products Partners
EPD
$68.9B
| $549K | 0.26% |
20,061
+5,200
| +35% | +$142K |
|
100
AT&T
T
$208B
| $540K | 0.26% |
35,982
-974
| -3% | -$14.6K |
|