CD

Chapin Davis Portfolio holdings

AUM $449M
1-Year Est. Return 69.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+69.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$449M
AUM Growth
+$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$8.88M
2
+$8.82M
3
+$7.02M
4
MRNA icon
Moderna
MRNA
+$5.86M
5
CF icon
CF Industries
CF
+$5.45M

Top Sells

1
+$11.6M
2
+$6.86M
3
+$6.84M
4
AVGO icon
Broadcom
AVGO
+$6.83M
5
IDXX icon
Idexx Laboratories
IDXX
+$5.54M

Sector Composition

1 Technology 35.28%
2 Financials 8.07%
3 Industrials 7.95%
4 Healthcare 6.91%
5 Materials 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOE icon
101
Vanguard Mid-Cap Value ETF
VOE
$22.5B
$867K 0.19%
4,707
+1
VGT icon
102
Vanguard Information Technology ETF
VGT
$150B
$867K 0.19%
9,936
+552
WMB icon
103
Williams Companies
WMB
$85.9B
$850K 0.19%
11,682
DKS icon
104
Dick's Sporting Goods
DKS
$19.4B
$841K 0.19%
4,243
+26
GM icon
105
General Motors
GM
$73.2B
$829K 0.18%
11,122
-121
DE icon
106
Deere & Co
DE
$144B
$819K 0.18%
1,453
-210
TIP icon
107
iShares TIPS Bond ETF
TIP
$15B
$815K 0.18%
7,382
-233
MS icon
108
Morgan Stanley
MS
$330B
$811K 0.18%
4,929
-43
BA icon
109
Boeing
BA
$177B
$810K 0.18%
4,070
+632
BX icon
110
Blackstone
BX
$144B
$799K 0.18%
6,952
-907
ITOT icon
111
iShares Core S&P Total US Stock Market ETF
ITOT
$93.6B
$797K 0.18%
5,595
+56
ADBE icon
112
Adobe
ADBE
$111B
$782K 0.17%
3,217
+215
SCD
113
LMP Capital and Income Fund
SCD
$354M
$777K 0.17%
52,016
-9,800
OXY icon
114
Occidental Petroleum
OXY
$58.9B
$769K 0.17%
11,824
+762
IEMG icon
115
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$755K 0.17%
10,822
+350
SCHD icon
116
Schwab US Dividend Equity ETF
SCHD
$93.8B
$753K 0.17%
24,548
-881
HDV
117
iShares Core High Dividend ETF
HDV
$13.3B
$745K 0.17%
27,430
VST icon
118
Vistra
VST
$52.5B
$739K 0.16%
4,913
TOL icon
119
Toll Brothers
TOL
$13B
$736K 0.16%
5,394
-14
LOW icon
120
Lowe's Companies
LOW
$117B
$732K 0.16%
3,100
+51
MCD icon
121
McDonald's
MCD
$195B
$731K 0.16%
2,352
+963
DYAI icon
122
Dyadic International
DYAI
$28.1M
$728K 0.16%
888,004
MU icon
123
Micron Technology
MU
$1.18T
$724K 0.16%
2,143
-29,679
TSM icon
124
TSMC
TSM
$2.31T
$719K 0.16%
2,129
-5
COST icon
125
Costco
COST
$416B
$712K 0.16%
715
3 4
5
6 7