CD
Chapin Davis Portfolio holdings
AUM
$362M
This Quarter Return
-1.84%
1 Year Return
+27.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$293M
AUM Growth
+$293M
(-4.3%)
Cap. Flow
-$8.96M
Cap. Flow
% of AUM
-3.05%
Top 10 Holdings %
Top 10 Hldgs %
35.12%
Holding
249
New
18
Increased
76
Reduced
105
Closed
25
Top Buys
| 1 |
Palantir
PLTR
|
$6.39M |
| 2 |
F5
FFIV
|
$4.68M |
| 3 |
Philip Morris
PM
|
$3.42M |
| 4 |
Take-Two Interactive
TTWO
|
$3.35M |
| 5 |
Vicor
VICR
|
$1.24M |
Top Sells
| 1 |
GE Aerospace
GE
|
$5M |
| 2 |
NVIDIA
NVDA
|
$4.58M |
| 3 |
GoDaddy
GDDY
|
$4.31M |
| 4 |
Iron Mountain
IRM
|
$4.14M |
| 5 |
NRG Energy
NRG
|
$4.13M |
Sector Composition
| 1 | Technology | 25.44% |
| 2 | Financials | 8.56% |
| 3 | Industrials | 8.51% |
| 4 | Communication Services | 7.64% |
| 5 | Healthcare | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares TIPS Bond ETF
TIP
$13.6B
| $873K | 0.3% | 7,859 -219 | -3% | -$24.3K |
|
77
Dick's Sporting Goods
DKS
$17B
| $850K | 0.29% | 4,215 +23 | +0.5% | +$4.64K |
|
78
Kinder Morgan
KMI
$60B
| $839K | 0.29% | 29,419 -2,470 | -8% | -$70.5K |
|
79
UnitedHealth
UNH
$281B
| $830K | 0.28% | 1,584 -32 | -2% | -$16.8K |
|
80
Deere & Co
DE
$129B
| $828K | 0.28% | 1,763 -65 | -4% | -$30.5K |
|
81
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $808K | 0.28% | 9,771 +175 | +2% | +$14.5K |
|
82
iShares US Technology ETF
IYW
$22.9B
| $803K | 0.27% | 5,718 | – | – |
|
83
Altria Group
MO
$113B
| $803K | 0.27% | 13,379 -1,805 | -12% | -$108K |
|
84
Vanguard Real Estate ETF
VNQ
$34.6B
| $803K | 0.27% | 8,868 -38 | -0.4% | -$3.44K |
|
85
Tesla
TSLA
$1.08T
| $772K | 0.26% | 2,979 +237 | +9% | +$61.4K |
|
|
SCD
86
LMP Capital and Income Fund
SCD
$273M
| $755K | 0.26% | 47,402 -1,700 | -3% | -$27.1K |
|
87
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $752K | 0.26% | 4,687 | – | – |
|
88
Cintas
CTAS
$84.6B
| $744K | 0.25% | 3,622 -274 | -7% | -$56.3K |
|
89
Abbott
ABT
$231B
| $723K | 0.25% | 5,453 -472 | -8% | -$62.6K |
|
90
Vanguard Information Technology ETF
VGT
$99.7B
| $688K | 0.23% | 1,268 -341 | -21% | -$185K |
|
91
Costco
COST
$418B
| $682K | 0.23% | 721 -76 | -10% | -$71.9K |
|
92
iShares Select Dividend ETF
DVY
$20.8B
| $677K | 0.23% | 5,039 -1,100 | -18% | -$148K |
|
93
AT&T
T
$209B
| $677K | 0.23% | 23,923 -7,418 | -24% | -$210K |
|
94
LivaNova
LIVN
$3.08B
| $668K | 0.23% | +17,000 | New | +$668K |
|
95
TETRA Technologies
TTI
$626M
| $667K | 0.23% | 198,400 -11,600 | -6% | -$39K |
|
96
iShares Core High Dividend ETF
HDV
$11.7B
| $664K | 0.23% | 5,486 | – | – |
|
97
Morgan Stanley
MS
$240B
| $645K | 0.22% | 5,531 -53 | -0.9% | -$6.18K |
|
98
Williams Companies
WMB
$70.7B
| $645K | 0.22% | 10,785 -1,720 | -14% | -$103K |
|
99
Cummins
CMI
$54.9B
| $634K | 0.22% | 2,022 -4 | -0.2% | -$1.25K |
|
100
Mastercard
MA
$538B
| $633K | 0.22% | 1,154 +745 | +182% | +$408K |
|