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CD
Chapin Davis Portfolio holdings
AUM
$569M
1-Year Est. Return
145.59%
This Fund
S&P 500
This Quarter
Est. Return
+70.07%
1 Year Est. Return
+145.59%
3 Year Est. Return
+323.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$569M
AUM Growth
+$120M
(+27%)
Cap. Flow
-$25.6M
Cap. Flow
% of AUM
-4.5%
Top 10 Holdings %
Top 10 Hldgs %
35.59%
Holding
285
New
24
Increased
84
Reduced
92
Closed
29
Top Buys
| 1 |
SNDK
Sandisk
SNDK
|
+$12.6M |
| 2 |
Micron Technology
MU
|
+$11.8M |
| 3 |
Flex
FLEX
|
+$11.8M |
| 4 |
Datadog
DDOG
|
+$10.8M |
| 5 |
Marvell Technology
MRVL
|
+$10.1M |
Top Sells
| 1 |
Teradyne
TER
|
+$11.8M |
| 2 |
Corning
GLW
|
+$10.5M |
| 3 |
Albemarle
ALB
|
+$9.23M |
| 4 |
Ciena
CIEN
|
+$8.91M |
| 5 |
Western Digital
WDC
|
+$8.21M |
Sector Composition
| 1 | Technology | 51.72% |
| 2 | Industrials | 6.63% |
| 3 | Financials | 6.56% |
| 4 | Healthcare | 4.41% |
| 5 | Communication Services | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Hewlett Packard
HPE
$59.8B
| $895K | 0.16% |
+19,843
| New | +$717K |
|
102
Williams Companies
WMB
$91.4B
| $884K | 0.16% |
11,885
+203
| +2% | +$14.9K |
|
103
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
| $849K | 0.15% |
10,253
-569
| -5% | -$45.4K |
|
104
Tesla
TSLA
$1.47T
| $845K | 0.15% |
2,010
+182
| +10% | +$72.4K |
|
105
Boeing
BA
$169B
| $844K | 0.15% |
3,897
-173
| -4% | -$38.5K |
|
106
GE Aerospace
GE
$361B
| $822K | 0.14% |
2,200
-2,207
| -50% | -$691K |
|
|
SCD
107
LMP Capital and Income Fund
SCD
$354M
| $820K | 0.14% |
52,416
+400
| +0.8% | +$6.13K |
|
108
United Airlines
UAL
$38.6B
| $816K | 0.14% |
6,000
| – | – |
|
109
iShares TIPS Bond ETF
TIP
$14.4B
| $808K | 0.14% |
7,385
+3
| +0% | +$332 |
|
110
Dyadic International
DYAI
$43.4M
| $796K | 0.14% |
888,004
| – | – |
|
111
ExxonMobil
XOM
$605B
| $788K | 0.14% |
5,760
-500
| -8% | -$74.8K |
|
112
Vistra
VST
$51.4B
| $779K | 0.14% |
4,913
| – | – |
|
113
Schwab US Dividend Equity ETF
SCHD
$100B
| $779K | 0.14% |
24,566
+18
| +0.1% | +$571 |
|
114
S&P Global
SPGI
$135B
| $756K | 0.13% |
1,856
+472
| +34% | +$199K |
|
115
Altria Group
MO
$122B
| $753K | 0.13% |
10,463
+4
| +0% | +$279 |
|
|
HDV
116
iShares Core High Dividend ETF
HDV
$14.2B
| $752K | 0.13% |
27,430
| – | – |
|
117
iShares Russell 1000 Value ETF
IWD
$82.4B
| $739K | 0.13% |
3,047
-7
| -0.2% | -$1.63K |
|
118
Tapestry
TPR
$29.1B
| $702K | 0.12% |
4,795
+434
| +10% | +$62.2K |
|
|
BTX
119
BlackRock Technology and Private Equity Term Trust
BTX
$948M
| $701K | 0.12% |
77,576
+3,028
| +4% | +$25.2K |
|
120
Mastercard
MA
$487B
| $671K | 0.12% |
1,307
+10
| +0.8% | +$4.99K |
|
121
iShares Core MSCI EAFE ETF
IEFA
$187B
| $665K | 0.12% |
6,887
-244
| -3% | -$23.4K |
|
122
Southern Copper
SCCO
$147B
| $657K | 0.12% |
3,769
-1,521
| -29% | -$277K |
|
123
Home Depot
HD
$347B
| $655K | 0.12% |
1,857
-1,152
| -38% | -$375K |
|
124
McDonald's
MCD
$194B
| $652K | 0.11% |
2,411
+59
| +3% | +$16.9K |
|
125
iShares Morningstar US Equity ETF
ILCB
$1.28B
| $642K | 0.11% |
6,191
+1
| +0% | +$100 |
|
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