CD

Chapin Davis Portfolio holdings

AUM $362M
This Quarter Return
+2.65%
1 Year Return
+27.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$307M
AUM Growth
-$2.11M
Cap. Flow
-$4.67M
Cap. Flow %
-1.52%
Top 10 Hldgs %
35.22%
Holding
232
New
–
Increased
–
Reduced
4
Closed
1

Top Buys

No buys this quarter

Top Sells

1
ANET icon
Arista Networks
ANET
$2.11M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$1.42M
3
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$595K
4
PANW icon
Palo Alto Networks
PANW
$541K
5
SCCO icon
Southern Copper
SCCO
$4.17K

Sector Composition

1 Technology 26.98%
2 Industrials 9.81%
3 Healthcare 7.59%
4 Financials 7.45%
5 Communication Services 6.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VGT icon
76
Vanguard Information Technology ETF
VGT
$98.7B
$944K 0.31%
1,609
– –
DYAI icon
77
Dyadic International
DYAI
$34.6M
$903K 0.29%
868,301
– –
TIP icon
78
iShares TIPS Bond ETF
TIP
$13.5B
$892K 0.29%
8,078
– –
LMT icon
79
Lockheed Martin
LMT
$105B
$888K 0.29%
1,519
– –
DUK icon
80
Duke Energy
DUK
$95B
$885K 0.29%
7,675
– –
VCSH icon
81
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$884K 0.29%
11,130
– –
DKS icon
82
Dick's Sporting Goods
DKS
$16.9B
$875K 0.29%
4,192
– –
TOL icon
83
Toll Brothers
TOL
$13.7B
$869K 0.28%
5,628
– –
VNQ icon
84
Vanguard Real Estate ETF
VNQ
$34.2B
$868K 0.28%
8,906
– –
IYW icon
85
iShares US Technology ETF
IYW
$22.9B
$867K 0.28%
5,718
– –
SCD
86
LMP Capital and Income Fund
SCD
$271M
$864K 0.28%
49,102
– –
LOW icon
87
Lowe's Companies
LOW
$147B
$835K 0.27%
3,082
– –
DVY icon
88
iShares Select Dividend ETF
DVY
$20.7B
$829K 0.27%
6,139
– –
TGT icon
89
Target
TGT
$42.1B
$805K 0.26%
5,165
– –
CTAS icon
90
Cintas
CTAS
$82.8B
$802K 0.26%
3,896
– –
SHY icon
91
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$798K 0.26%
9,596
– –
VOE icon
92
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$786K 0.26%
4,687
– –
MO icon
93
Altria Group
MO
$113B
$775K 0.25%
15,184
– –
CVS icon
94
CVS Health
CVS
$93.1B
$765K 0.25%
12,163
– –
DE icon
95
Deere & Co
DE
$127B
$763K 0.25%
1,828
– –
TSLA icon
96
Tesla
TSLA
$1.08T
$717K 0.23%
2,742
– –
SCHD icon
97
Schwab US Dividend Equity ETF
SCHD
$71.6B
$710K 0.23%
8,397
-16,794
-67% -$1.42M
COST icon
98
Costco
COST
$422B
$707K 0.23%
797
– –
ORCL icon
99
Oracle
ORCL
$623B
$706K 0.23%
4,141
– –
KMI icon
100
Kinder Morgan
KMI
$59.6B
$704K 0.23%
31,889
– –
2 3
4
5 6