CD

Chapin Davis Portfolio holdings

AUM $407M
1-Year Est. Return 36.47%
This Quarter Est. Return
1 Year Est. Return
+36.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$407M
AUM Growth
+$45.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$9.69M
2
+$9.06M
3
+$5.07M
4
RCL icon
Royal Caribbean
RCL
+$5.03M
5
URI icon
United Rentals
URI
+$4.6M

Top Sells

1
+$6.06M
2
+$5.44M
3
+$5.38M
4
NRG icon
NRG Energy
NRG
+$4.93M
5
FFIV icon
F5
FFIV
+$4.84M

Sector Composition

1 Technology 29.92%
2 Industrials 12.5%
3 Financials 9.47%
4 Healthcare 6.48%
5 Consumer Discretionary 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIP icon
101
iShares TIPS Bond ETF
TIP
$14.5B
$847K 0.21%
7,614
-247
VOE icon
102
Vanguard Mid-Cap Value ETF
VOE
$19.6B
$822K 0.2%
4,706
-41
ITOT icon
103
iShares Core S&P Total US Stock Market ETF
ITOT
$80B
$810K 0.2%
5,563
+585
LOW icon
104
Lowe's Companies
LOW
$138B
$802K 0.2%
3,190
-150
MS icon
105
Morgan Stanley
MS
$268B
$800K 0.2%
5,030
-110
VNQ icon
106
Vanguard Real Estate ETF
VNQ
$34.1B
$791K 0.19%
8,655
-68
DE icon
107
Deere & Co
DE
$127B
$760K 0.19%
1,663
WMB icon
108
Williams Companies
WMB
$75B
$748K 0.18%
11,802
+847
TOL icon
109
Toll Brothers
TOL
$13.5B
$747K 0.18%
5,408
FCX icon
110
Freeport-McMoran
FCX
$61.8B
$737K 0.18%
18,803
+99
AXP icon
111
American Express
AXP
$248B
$737K 0.18%
2,218
+1
MA icon
112
Mastercard
MA
$488B
$715K 0.18%
1,257
+105
CTAS icon
113
Cintas
CTAS
$74.5B
$711K 0.17%
3,465
+8
TTWO icon
114
Take-Two Interactive
TTWO
$46.1B
$699K 0.17%
2,707
-23,467
SCHD icon
115
Schwab US Dividend Equity ETF
SCHD
$70.9B
$694K 0.17%
25,407
-1,648
ABT icon
116
Abbott
ABT
$223B
$683K 0.17%
5,099
IEMG icon
117
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$679K 0.17%
10,295
+677
XOM icon
118
Exxon Mobil
XOM
$492B
$674K 0.17%
5,980
+1,373
HDV icon
119
iShares Core High Dividend ETF
HDV
$11.7B
$672K 0.16%
5,486
COST icon
120
Costco
COST
$404B
$664K 0.16%
717
-68
SPGI icon
121
S&P Global
SPGI
$150B
$663K 0.16%
1,363
+200
TGT icon
122
Target
TGT
$41.4B
$651K 0.16%
7,257
-1,026
JCPB icon
123
JPMorgan Core Plus Bond ETF
JCPB
$8.69B
$637K 0.16%
13,400
IWD icon
124
iShares Russell 1000 Value ETF
IWD
$67.6B
$637K 0.16%
3,126
-227
INTU icon
125
Intuit
INTU
$176B
$632K 0.16%
926
3 4
5
6 7