CD
Chapin Davis Portfolio holdings
AUM
$362M
This Quarter Return
+17.53%
1 Year Return
+27.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$362M
AUM Growth
+$362M
(+23%)
Cap. Flow
+$35.5M
Cap. Flow
% of AUM
9.81%
Top 10 Holdings %
Top 10 Hldgs %
31.18%
Holding
240
New
16
Increased
89
Reduced
76
Closed
8
Top Buys
| 1 |
GBFH
GBank Financial Holdings Inc. Common Stock
GBFH
|
$7.21M |
| 2 |
CrowdStrike
CRWD
|
$5.44M |
| 3 |
GE Vernova
GEV
|
$5.43M |
| 4 |
NRG Energy
NRG
|
$5.42M |
| 5 |
Netflix
NFLX
|
$5.39M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$8.01M |
| 2 |
Meta Platforms (Facebook)
META
|
$6.46M |
| 3 |
Microsoft
MSFT
|
$5.41M |
| 4 |
Targa Resources
TRGP
|
$4.86M |
| 5 |
UnitedHealth
UNH
|
$830K |
Sector Composition
| 1 | Technology | 26.56% |
| 2 | Industrials | 11.18% |
| 3 | Financials | 9.79% |
| 4 | Communication Services | 8.91% |
| 5 | Consumer Staples | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lockheed Martin
LMT
$106B
| $1.06M | 0.29% |
2,298
-18
| -0.8% | -$8.34K |
|
77
Astera Labs
ALAB
$30.3B
| $1.04M | 0.29% |
+11,451
| New | +$1.04M |
|
78
iShares US Technology ETF
IYW
$22.9B
| $991K | 0.27% |
5,719
+1
| +0% | +$173 |
|
79
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $963K | 0.27% |
9,565
+33
| +0.3% | +$3.32K |
|
80
Vistra
VST
$64.1B
| $952K | 0.26% |
4,913
-100
| -2% | -$19.4K |
|
81
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $935K | 0.26% |
11,883
+54
| +0.5% | +$4.25K |
|
82
Blackstone
BX
$134B
| $935K | 0.26% |
6,248
-92
| -1% | -$13.8K |
|
83
Tesla
TSLA
$1.08T
| $918K | 0.25% |
2,891
-88
| -3% | -$28K |
|
84
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $912K | 0.25% |
11,475
+121
| +1% | +$9.62K |
|
85
Duke Energy
DUK
$95.3B
| $903K | 0.25% |
7,651
| – | – |
|
86
Kinder Morgan
KMI
$60B
| $890K | 0.25% |
30,283
+864
| +3% | +$25.4K |
|
87
LivaNova
LIVN
$3.08B
| $882K | 0.24% |
19,600
+2,600
| +15% | +$117K |
|
88
Dyadic International
DYAI
$33.3M
| $874K | 0.24% |
882,849
+40,000
| +5% | +$39.6K |
|
89
iShares TIPS Bond ETF
TIP
$13.6B
| $865K | 0.24% |
7,861
+2
| +0% | +$220 |
|
90
Merck
MRK
$210B
| $852K | 0.24% |
10,757
-481
| -4% | -$38.1K |
|
91
Deere & Co
DE
$129B
| $846K | 0.23% |
1,663
-100
| -6% | -$50.9K |
|
92
Vanguard Information Technology ETF
VGT
$99.7B
| $841K | 0.23% |
1,268
| – | – |
|
93
Oracle
ORCL
$635B
| $841K | 0.23% |
3,847
-119
| -3% | -$26K |
|
94
Dick's Sporting Goods
DKS
$17B
| $834K | 0.23% |
4,215
| – | – |
|
|
SCD
95
LMP Capital and Income Fund
SCD
$273M
| $821K | 0.23% |
52,652
+5,250
| +11% | +$81.9K |
|
96
Target
TGT
$43.6B
| $817K | 0.23% |
8,283
-224
| -3% | -$22.1K |
|
97
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $817K | 0.23% |
9,859
+88
| +0.9% | +$7.29K |
|
98
Freeport-McMoran
FCX
$63.7B
| $811K | 0.22% |
18,704
+12,927
| +224% | +$560K |
|
99
Altria Group
MO
$113B
| $783K | 0.22% |
13,353
-26
| -0.2% | -$1.52K |
|
100
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $781K | 0.22% |
4,747
+60
| +1% | +$9.87K |
|