CD
Chapin Davis Portfolio holdings
AUM
$362M
This Quarter Return
+7.63%
1 Year Return
+27.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$309M
AUM Growth
+$16.1M
(+5.5%)
Cap. Flow
-$97K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
34.98%
Holding
245
New
17
Increased
89
Reduced
70
Closed
12
Top Buys
| 1 |
Targa Resources
TRGP
|
$4.52M |
| 2 |
GoDaddy
GDDY
|
$4.31M |
| 3 |
Iron Mountain
IRM
|
$4.14M |
| 4 |
Fair Isaac
FICO
|
$3.86M |
| 5 |
NetApp
NTAP
|
$3.21M |
Top Sells
| 1 |
Broadcom
AVGO
|
$5.57M |
| 2 |
Micron Technology
MU
|
$4.06M |
| 3 |
Constellation Energy
CEG
|
$4M |
| 4 |
Deckers Outdoor
DECK
|
$3.87M |
| 5 |
Western Digital
WDC
|
$3.44M |
Sector Composition
| 1 | Technology | 27.48% |
| 2 | Industrials | 9.74% |
| 3 | Healthcare | 7.54% |
| 4 | Financials | 7.4% |
| 5 | Communication Services | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
UnitedHealth
UNH
$277B
| $945K | 0.31% |
1,616
-85
| -5% | -$49.7K |
|
77
Vanguard Information Technology ETF
VGT
$98.7B
| $944K | 0.31% |
1,609
| – | – |
|
78
Dyadic International
DYAI
$34.6M
| $903K | 0.29% |
868,301
+21,000
| +2% | +$21.8K |
|
79
iShares TIPS Bond ETF
TIP
$13.5B
| $892K | 0.29% |
8,078
-18
| -0.2% | -$1.99K |
|
80
Lockheed Martin
LMT
$105B
| $888K | 0.29% |
1,519
+173
| +13% | +$101K |
|
81
Duke Energy
DUK
$95B
| $885K | 0.29% |
7,675
| – | – |
|
82
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $884K | 0.29% |
11,130
+108
| +1% | +$8.58K |
|
83
Dick's Sporting Goods
DKS
$16.9B
| $875K | 0.28% |
4,192
| – | – |
|
84
Toll Brothers
TOL
$13.7B
| $869K | 0.28% |
5,628
-180
| -3% | -$27.8K |
|
85
Vanguard Real Estate ETF
VNQ
$34.2B
| $868K | 0.28% |
8,906
-72
| -0.8% | -$7.01K |
|
86
iShares US Technology ETF
IYW
$22.9B
| $867K | 0.28% |
5,718
| – | – |
|
|
SCD
87
LMP Capital and Income Fund
SCD
$271M
| $864K | 0.28% |
49,102
-1,000
| -2% | -$17.6K |
|
88
Lowe's Companies
LOW
$147B
| $835K | 0.27% |
3,082
+41
| +1% | +$11.1K |
|
89
iShares Select Dividend ETF
DVY
$20.7B
| $829K | 0.27% |
6,139
| – | – |
|
90
Target
TGT
$42.1B
| $805K | 0.26% |
5,165
+115
| +2% | +$17.9K |
|
91
Cintas
CTAS
$82.8B
| $802K | 0.26% |
3,896
-8
| -0.2% | -$1.65K |
|
92
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $798K | 0.26% |
9,596
+87
| +0.9% | +$7.24K |
|
93
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $786K | 0.25% |
4,687
+127
| +3% | +$21.3K |
|
94
Altria Group
MO
$112B
| $775K | 0.25% |
15,184
-801
| -5% | -$40.9K |
|
95
CVS Health
CVS
$93.1B
| $765K | 0.25% |
12,163
-1,031
| -8% | -$64.8K |
|
96
Deere & Co
DE
$127B
| $763K | 0.25% |
1,828
+91
| +5% | +$38K |
|
97
Tesla
TSLA
$1.08T
| $717K | 0.23% |
2,742
+65
| +2% | +$17K |
|
98
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $710K | 0.23% |
25,191
-534
| -2% | -$15K |
|
99
Costco
COST
$422B
| $707K | 0.23% |
797
+30
| +4% | +$26.6K |
|
100
Oracle
ORCL
$623B
| $706K | 0.23% |
4,141
| – | – |
|