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
$193M
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$3.44M
2
+$2.71M
3
+$2.7M
4
STLD icon
Steel Dynamics
STLD
+$2.48M
5
URI icon
United Rentals
URI
+$2.26M

Top Sells

1
+$2.85M
2
+$2.7M
3
+$2.62M
4
AZO icon
AutoZone
AZO
+$2.54M
5
AES icon
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 Change
in Stake 		Capital Flow
101
$539K 0.28%
1,678
+424
102
$536K 0.28%
2,242
+587
103
$528K 0.27%
13,926
+1,196
104
$527K 0.27%
11,818
+348
105
$523K 0.27%
5,954
-260
106
$518K 0.27%
+3,038
107
$516K 0.27%
3,112
+275
108
$513K 0.27%
40,727
+1,039
109
$498K 0.26%
10,201
+1,577
110
$490K 0.25%
12,429
-324
111
$490K 0.25%
7,630
+1,010
112
$477K 0.25%
26,126
+3,764
113
$477K 0.25%
7,682
+306
114
$461K 0.24%
1,225
115
$458K 0.24%
2,349
+632
116
$447K 0.23%
2,505
+779
117
$443K 0.23%
7,845
+2,371
118
$433K 0.22%
4,349
+1,173
119
$421K 0.22%
945
-1
120
$416K 0.22%
10,968
+15
121
$406K 0.21%
4,453
+631
122
$401K 0.21%
4,427
+454
123
$401K 0.21%
120,000
124
$389K 0.2%
2,899
+362
125
$388K 0.2%
18,589
+811
3 4
5
6 7