CD
Chapin Davis Portfolio holdings
AUM
$362M
This Quarter Return
+7.09%
1 Year Return
+27.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$293M
AUM Growth
+$18.8M
(+6.9%)
Cap. Flow
+$6.71M
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
Top 10 Hldgs %
36.52%
Holding
250
New
17
Increased
83
Reduced
76
Closed
22
Top Buys
| 1 |
Micron Technology
MU
|
$4.06M |
| 2 |
Deckers Outdoor
DECK
|
$3.87M |
| 3 |
NRG Energy
NRG
|
$3.46M |
| 4 |
Western Digital
WDC
|
$3.44M |
| 5 |
Howmet Aerospace
HWM
|
$2.4M |
Top Sells
| 1 |
Fair Isaac
FICO
|
$5.06M |
| 2 |
Uber
UBER
|
$4.31M |
| 3 |
Arista Networks
ANET
|
$4.27M |
| 4 |
Seagate
STX
|
$2.71M |
| 5 |
KLA
KLAC
|
$2.14M |
Sector Composition
| 1 | Technology | 27.9% |
| 2 | Industrials | 10.26% |
| 3 | Healthcare | 7.35% |
| 4 | Financials | 7.27% |
| 5 | Consumer Discretionary | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares TIPS Bond ETF
TIP
$13.5B
| $864K | 0.3% |
8,096
-219
| -3% | -$23.4K |
|
77
Visa
V
$680B
| $861K | 0.29% |
3,282
+1
| +0% | +$262 |
|
78
iShares US Technology ETF
IYW
$22.9B
| $861K | 0.29% |
5,718
-94
| -2% | -$14.1K |
|
79
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $853K | 0.29% |
8,873
+373
| +4% | +$35.9K |
|
80
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $852K | 0.29% |
11,022
+102
| +0.9% | +$7.88K |
|
81
Nike
NKE
$110B
| $851K | 0.29% |
11,297
| – | – |
|
82
Edwards Lifesciences
EW
$47.5B
| $790K | 0.27% |
8,548
| – | – |
|
83
CVS Health
CVS
$92.9B
| $779K | 0.27% |
13,194
-44
| -0.3% | -$2.6K |
|
84
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $776K | 0.27% |
9,509
+84
| +0.9% | +$6.86K |
|
|
SCD
85
LMP Capital and Income Fund
SCD
$271M
| $776K | 0.27% |
50,102
-850
| -2% | -$13.2K |
|
86
Duke Energy
DUK
$95B
| $769K | 0.26% |
7,675
| – | – |
|
87
Vanguard Real Estate ETF
VNQ
$34.2B
| $752K | 0.26% |
8,978
-715
| -7% | -$59.9K |
|
88
Target
TGT
$42B
| $747K | 0.26% |
5,050
+194
| +4% | +$28.7K |
|
89
iShares Select Dividend ETF
DVY
$20.7B
| $743K | 0.25% |
6,139
-176
| -3% | -$21.3K |
|
90
Altria Group
MO
$112B
| $728K | 0.25% |
15,985
-2,049
| -11% | -$93.3K |
|
91
TETRA Technologies
TTI
$625M
| $727K | 0.25% |
210,000
| – | – |
|
92
Palo Alto Networks
PANW
$127B
| $706K | 0.24% |
4,166
+420
| +11% | +$71.2K |
|
93
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $686K | 0.23% |
4,560
-47
| -1% | -$7.07K |
|
94
Cintas
CTAS
$82.8B
| $683K | 0.23% |
3,904
-196
| -5% | -$34.3K |
|
95
Lowe's Companies
LOW
$147B
| $670K | 0.23% |
3,041
+41
| +1% | +$9.04K |
|
96
Toll Brothers
TOL
$13.7B
| $669K | 0.23% |
5,808
| – | – |
|
97
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $667K | 0.23% |
25,725
+3,303
| +15% | +$85.6K |
|
98
Intel
INTC
$104B
| $657K | 0.22% |
21,210
-742
| -3% | -$23K |
|
99
Costco
COST
$422B
| $652K | 0.22% |
767
| – | – |
|
100
Deere & Co
DE
$127B
| $649K | 0.22% |
1,737
-102
| -6% | -$38.1K |
|