CD
Chapin Davis Portfolio holdings
AUM
$362M
This Quarter Return
+10.58%
1 Year Return
+27.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$193M
AUM Growth
+$193M
(+12%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
6.32%
Top 10 Holdings %
Top 10 Hldgs %
30.81%
Holding
242
New
42
Increased
110
Reduced
47
Closed
18
Top Buys
| 1 |
NVIDIA
NVDA
|
$3.44M |
| 2 |
Wynn Resorts
WYNN
|
$2.71M |
| 3 |
Las Vegas Sands
LVS
|
$2.7M |
| 4 |
Steel Dynamics
STLD
|
$2.48M |
| 5 |
United Rentals
URI
|
$2.26M |
Top Sells
| 1 |
McKesson
MCK
|
$2.85M |
| 2 |
Schlumberger
SLB
|
$2.7M |
| 3 |
Eli Lilly
LLY
|
$2.62M |
| 4 |
AutoZone
AZO
|
$2.54M |
| 5 |
AES
AES
|
$1.93M |
Sector Composition
| 1 | Technology | 20.96% |
| 2 | Consumer Discretionary | 9.32% |
| 3 | Healthcare | 8.69% |
| 4 | Industrials | 7.98% |
| 5 | Financials | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Invesco QQQ Trust
QQQ
$364B
| $539K | 0.28% |
1,678
+424
| +34% | +$136K |
|
102
Cummins
CMI
$54B
| $536K | 0.28% |
2,242
+587
| +35% | +$140K |
|
103
Comcast
CMCSA
$125B
| $528K | 0.27% |
13,926
+1,196
| +9% | +$45.3K |
|
104
Altria Group
MO
$112B
| $527K | 0.27% |
11,818
+348
| +3% | +$15.5K |
|
105
Morgan Stanley
MS
$237B
| $523K | 0.27% |
5,954
-260
| -4% | -$22.8K |
|
106
Old Dominion Freight Line
ODFL
$31.1B
| $518K | 0.27% |
+3,038
| New | +$518K |
|
107
Target
TGT
$42B
| $516K | 0.27% |
3,112
+275
| +10% | +$45.6K |
|
108
Ford
F
$46.2B
| $513K | 0.27% |
40,727
+1,039
| +3% | +$13.1K |
|
109
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $498K | 0.26% |
10,201
+1,577
| +18% | +$76.9K |
|
110
iShares MSCI Emerging Markets ETF
EEM
$19B
| $490K | 0.25% |
12,429
-324
| -3% | -$12.8K |
|
111
Broadcom
AVGO
$1.42T
| $490K | 0.25% |
7,630
+1,010
| +15% | +$64.8K |
|
112
Ares Capital
ARCC
$15.7B
| $477K | 0.25% |
26,126
+3,764
| +17% | +$68.8K |
|
113
Coca-Cola
KO
$297B
| $477K | 0.25% |
7,682
+306
| +4% | +$19K |
|
114
Vanguard S&P 500 ETF
VOO
$724B
| $461K | 0.24% |
1,225
| – | – |
|
115
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $458K | 0.24% |
2,349
+632
| +37% | +$123K |
|
116
iShares Russell 2000 ETF
IWM
$66.6B
| $447K | 0.23% |
2,505
+779
| +45% | +$139K |
|
117
iShares Morningstar US Equity ETF
ILCB
$1.1B
| $443K | 0.23% |
7,845
+2,371
| +43% | +$134K |
|
118
iShares Core US Aggregate Bond ETF
AGG
$130B
| $433K | 0.22% |
4,349
+1,173
| +37% | +$117K |
|
119
Intuit
INTU
$187B
| $421K | 0.22% |
945
-1
| -0.1% | -$446 |
|
120
BP
BP
$88.8B
| $416K | 0.22% |
10,968
+15
| +0.1% | +$569 |
|
121
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $406K | 0.21% |
4,453
+631
| +17% | +$57.6K |
|
122
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $401K | 0.21% |
4,427
+454
| +11% | +$41.1K |
|
|
YCBD.PRA
123
DELISTED
cbdMD, Inc. 8.0% Series A Cumulative Convertible Preferred Stock
YCBD.PRA
| $401K | 0.21% |
120,000
| – | – |
|
124
Kimberly-Clark
KMB
$42.5B
| $389K | 0.2% |
2,899
+362
| +14% | +$48.6K |
|
125
Camping World
CWH
$1.08B
| $388K | 0.2% |
18,589
+811
| +5% | +$16.9K |
|