CD
Chapin Davis Portfolio holdings
AUM
$362M
This Quarter Return
+14.56%
1 Year Return
+27.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$274M
AUM Growth
+$274M
(+15%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
4.26%
Top 10 Holdings %
Top 10 Hldgs %
33.11%
Holding
240
New
26
Increased
83
Reduced
92
Closed
8
Top Buys
| 1 |
Uber
UBER
|
$4.31M |
| 2 |
Advanced Micro Devices
AMD
|
$1.9M |
| 3 |
Seagate
STX
|
$1.84M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$1.16M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.02M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$2.51M |
| 2 |
Copart
CPRT
|
$2.32M |
| 3 |
Apple
AAPL
|
$1.54M |
| 4 |
lululemon athletica
LULU
|
$950K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$823K |
Sector Composition
| 1 | Technology | 30.79% |
| 2 | Industrials | 8.83% |
| 3 | Financials | 7.8% |
| 4 | Healthcare | 6.91% |
| 5 | Communication Services | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Coca-Cola
KO
$297B
| $870K | 0.32% |
14,226
+4,377
| +44% | +$268K |
|
77
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $862K | 0.31% |
8,500
+1,301
| +18% | +$132K |
|
78
Target
TGT
$42B
| $861K | 0.31% |
4,856
+304
| +7% | +$53.9K |
|
79
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $844K | 0.31% |
10,920
+63
| +0.6% | +$4.87K |
|
80
Vanguard Information Technology ETF
VGT
$99.1B
| $844K | 0.31% |
1,609
-53
| -3% | -$27.8K |
|
81
Vanguard Real Estate ETF
VNQ
$34.1B
| $838K | 0.31% |
9,693
+364
| +4% | +$31.5K |
|
82
Vanguard S&P 500 ETF
VOO
$724B
| $830K | 0.3% |
1,727
+177
| +11% | +$85.1K |
|
83
NextEra Energy, Inc.
NEE
$148B
| $824K | 0.3% |
12,891
+8,678
| +206% | +$555K |
|
84
UnitedHealth
UNH
$279B
| $819K | 0.3% |
1,656
+10
| +0.6% | +$4.95K |
|
85
Edwards Lifesciences
EW
$47.7B
| $817K | 0.3% |
8,548
+140
| +2% | +$13.4K |
|
|
SCD
86
LMP Capital and Income Fund
SCD
$271M
| $797K | 0.29% |
50,952
+2,890
| +6% | +$45.2K |
|
87
Tesla
TSLA
$1.08T
| $789K | 0.29% |
4,491
-343
| -7% | -$60.3K |
|
88
Altria Group
MO
$112B
| $787K | 0.29% |
18,034
+465
| +3% | +$20.3K |
|
89
iShares US Technology ETF
IYW
$22.9B
| $785K | 0.29% |
5,812
| – | – |
|
90
iShares Select Dividend ETF
DVY
$20.6B
| $778K | 0.28% |
6,315
-115
| -2% | -$14.2K |
|
91
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $771K | 0.28% |
9,425
-50
| -0.5% | -$4.09K |
|
92
Lowe's Companies
LOW
$146B
| $764K | 0.28% |
3,000
-44
| -1% | -$11.2K |
|
93
Deere & Co
DE
$127B
| $755K | 0.28% |
1,839
+60
| +3% | +$24.6K |
|
94
Toll Brothers
TOL
$13.6B
| $751K | 0.27% |
5,808
-2,000
| -26% | -$259K |
|
95
Duke Energy
DUK
$94.5B
| $742K | 0.27% |
7,675
+133
| +2% | +$12.9K |
|
96
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $718K | 0.26% |
4,607
+273
| +6% | +$42.6K |
|
97
Intuit
INTU
$187B
| $705K | 0.26% |
1,084
+135
| +14% | +$87.8K |
|
98
Cintas
CTAS
$82.9B
| $704K | 0.26% |
4,100
-164
| -4% | -$28.2K |
|
|
BTX
99
BlackRock Technology and Private Equity Term Trust
BTX
$816M
| $699K | 0.26% |
85,885
| – | – |
|
100
Abbott
ABT
$230B
| $694K | 0.25% |
6,107
+1
| +0% | +$114 |
|