CD

Chapin Davis Portfolio holdings

AUM $407M
1-Year Est. Return 36.51%
This Quarter Est. Return
1 Year Est. Return
+36.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$362M
AUM Growth
+$68.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$7.21M
2
+$5.44M
3
+$5.43M
4
NRG icon
NRG Energy
NRG
+$5.42M
5
NFLX icon
Netflix
NFLX
+$5.39M

Top Sells

1
+$8.01M
2
+$6.46M
3
+$5.41M
4
TRGP icon
Targa Resources
TRGP
+$4.86M
5
UNH icon
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 Change
in Stake 		Capital Flow
LMT icon
76
Lockheed Martin
LMT
$116B
$1.06M 0.29%
2,298
-18
ALAB icon
77
Astera Labs
ALAB
$26.6B
$1.04M 0.29%
+11,451
IYW icon
78
iShares US Technology ETF
IYW
$22.1B
$991K 0.27%
5,719
+1
NOBL icon
79
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$963K 0.27%
9,565
+33
VST icon
80
Vistra
VST
$68.2B
$952K 0.26%
4,913
-100
BSV icon
81
Vanguard Short-Term Bond ETF
BSV
$39B
$935K 0.26%
11,883
+54
BX icon
82
Blackstone
BX
$122B
$935K 0.26%
6,248
-92
TSLA icon
83
Tesla
TSLA
$1.46T
$918K 0.25%
2,891
-88
VCSH icon
84
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$912K 0.25%
11,475
+121
DUK icon
85
Duke Energy
DUK
$99.9B
$903K 0.25%
7,651
KMI icon
86
Kinder Morgan
KMI
$60.8B
$890K 0.25%
30,283
+864
LIVN icon
87
LivaNova
LIVN
$2.93B
$882K 0.24%
19,600
+2,600
DYAI icon
88
Dyadic International
DYAI
$38.7M
$874K 0.24%
882,849
+40,000
TIP icon
89
iShares TIPS Bond ETF
TIP
$13.9B
$865K 0.24%
7,861
+2
MRK icon
90
Merck
MRK
$212B
$852K 0.24%
10,757
-481
DE icon
91
Deere & Co
DE
$124B
$846K 0.23%
1,663
-100
VGT icon
92
Vanguard Information Technology ETF
VGT
$109B
$841K 0.23%
1,268
ORCL icon
93
Oracle
ORCL
$830B
$841K 0.23%
3,847
-119
DKS icon
94
Dick's Sporting Goods
DKS
$20.5B
$834K 0.23%
4,215
SCD
95
LMP Capital and Income Fund
SCD
$262M
$821K 0.23%
52,652
+5,250
TGT icon
96
Target
TGT
$41.3B
$817K 0.23%
8,283
-224
SHY icon
97
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$817K 0.23%
9,859
+88
FCX icon
98
Freeport-McMoran
FCX
$59.1B
$811K 0.22%
18,704
+12,927
MO icon
99
Altria Group
MO
$109B
$783K 0.22%
13,353
-26
VOE icon
100
Vanguard Mid-Cap Value ETF
VOE
$18.9B
$781K 0.22%
4,747
+60
2 3
4
5 6