CD

Chapin Davis Portfolio holdings

AUM $427M
1-Year Est. Return 46.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+46.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$427M
AUM Growth
+$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$7.3M
2
+$6.6M
3
+$5.79M
4
GLW icon
Corning
GLW
+$4.38M
5
EXPE icon
Expedia Group
EXPE
+$4.31M

Top Sells

1
+$6.84M
2
+$6.29M
3
+$5.03M
4
URI icon
United Rentals
URI
+$4.6M
5
UAL icon
United Airlines
UAL
+$4.58M

Sector Composition

1 Technology 34.06%
2 Financials 9.06%
3 Industrials 8.54%
4 Healthcare 6.72%
5 Consumer Discretionary 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DKS icon
101
Dick's Sporting Goods
DKS
$18.3B
$835K 0.2%
4,217
DYAI icon
102
Dyadic International
DYAI
$28.2M
$835K 0.2%
888,004
-44,000
VOE icon
103
Vanguard Mid-Cap Value ETF
VOE
$22.2B
$835K 0.2%
4,706
ITOT icon
104
iShares Core S&P Total US Stock Market ETF
ITOT
$82.3B
$824K 0.19%
5,539
-24
AXP icon
105
American Express
AXP
$212B
$818K 0.19%
2,212
-6
VST icon
106
Vistra
VST
$58.9B
$793K 0.19%
4,913
DE icon
107
Deere & Co
DE
$171B
$774K 0.18%
1,663
ORCL icon
108
Oracle
ORCL
$418B
$753K 0.18%
3,863
-2,272
MO icon
109
Altria Group
MO
$116B
$748K 0.18%
12,979
-649
BA icon
110
Boeing
BA
$179B
$746K 0.17%
3,438
+583
LOW icon
111
Lowe's Companies
LOW
$148B
$735K 0.17%
3,049
-141
TOL icon
112
Toll Brothers
TOL
$14.9B
$731K 0.17%
5,408
MA icon
113
Mastercard
MA
$461B
$729K 0.17%
1,278
+21
SPGI icon
114
S&P Global
SPGI
$132B
$726K 0.17%
1,389
+26
XOM icon
115
Exxon Mobil
XOM
$635B
$718K 0.17%
5,970
-10
VNQ icon
116
Vanguard Real Estate ETF
VNQ
$36.8B
$704K 0.17%
7,961
-694
IEMG icon
117
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$704K 0.17%
10,472
+177
WMB icon
118
Williams Companies
WMB
$91.3B
$702K 0.16%
11,682
-120
SCHD icon
119
Schwab US Dividend Equity ETF
SCHD
$85.8B
$698K 0.16%
25,429
+22
SCCO icon
120
Southern Copper
SCCO
$180B
$689K 0.16%
4,841
+118
HDV
121
iShares Core High Dividend ETF
HDV
$13.7B
$667K 0.16%
5,486
IWD icon
122
iShares Russell 1000 Value ETF
IWD
$70.6B
$660K 0.15%
3,136
+10
TSM icon
123
TSMC
TSM
$1.94T
$649K 0.15%
2,134
-113
JCPB icon
124
JPMorgan Core Plus Bond ETF
JCPB
$10.3B
$645K 0.15%
13,623
+223
T icon
125
AT&T
T
$196B
$644K 0.15%
25,938
-18,071
3 4
5
6 7