CD
Chapin Davis Portfolio holdings
AUM
$362M
This Quarter Return
+10.28%
1 Year Return
+27.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$211M
AUM Growth
+$17.4M
(+9%)
Cap. Flow
+$3.6M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
33.51%
Holding
243
New
19
Increased
101
Reduced
62
Closed
24
Top Buys
| 1 |
Fair Isaac
FICO
|
$2.73M |
| 2 |
D.R. Horton
DHI
|
$2.49M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$2.06M |
| 4 |
Fortinet
FTNT
|
$1.63M |
| 5 |
W.W. Grainger
GWW
|
$1.63M |
Top Sells
| 1 |
Steel Dynamics
STLD
|
$2.48M |
| 2 |
United Rentals
URI
|
$2.26M |
| 3 |
Marathon Petroleum
MPC
|
$2.15M |
| 4 |
Las Vegas Sands
LVS
|
$2.02M |
| 5 |
PG&E
PCG
|
$1.58M |
Sector Composition
| 1 | Technology | 25.94% |
| 2 | Industrials | 8.89% |
| 3 | Healthcare | 8.41% |
| 4 | Financials | 8.09% |
| 5 | Consumer Discretionary | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cheniere Energy
LNG
$52.8B
| $573K | 0.27% |
3,758
-446
| -11% | -$68K |
|
102
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $565K | 0.27% |
7,516
| – | – |
|
103
ADT
ADT
$7.21B
| $561K | 0.27% |
93,048
+75,000
| +416% | +$452K |
|
104
Target
TGT
$42.1B
| $559K | 0.27% |
4,242
+1,130
| +36% | +$149K |
|
105
Cintas
CTAS
$82.8B
| $553K | 0.26% |
4,452
-656
| -13% | -$81.5K |
|
106
Occidental Petroleum
OXY
$45.2B
| $551K | 0.26% |
9,374
-1,579
| -14% | -$92.8K |
|
107
Camping World
CWH
$1.09B
| $542K | 0.26% |
17,997
-592
| -3% | -$17.8K |
|
108
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $532K | 0.25% |
10,785
+584
| +6% | +$28.8K |
|
109
Cummins
CMI
$53.9B
| $529K | 0.25% |
2,159
-83
| -4% | -$20.3K |
|
110
Altria Group
MO
$112B
| $523K | 0.25% |
11,543
-275
| -2% | -$12.5K |
|
111
Morgan Stanley
MS
$238B
| $513K | 0.24% |
6,011
+57
| +1% | +$4.87K |
|
112
Ares Capital
ARCC
$15.8B
| $491K | 0.23% |
26,140
+14
| +0.1% | +$263 |
|
113
Tapestry
TPR
$21.7B
| $485K | 0.23% |
11,324
-31,192
| -73% | -$1.34M |
|
114
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $483K | 0.23% |
2,349
| – | – |
|
115
iShares Morningstar US Equity ETF
ILCB
$1.11B
| $483K | 0.23% |
7,912
+67
| +0.9% | +$4.09K |
|
116
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $478K | 0.23% |
12,089
-340
| -3% | -$13.5K |
|
117
iShares Russell 2000 ETF
IWM
$66.7B
| $477K | 0.23% |
2,547
+42
| +2% | +$7.87K |
|
118
Coca-Cola
KO
$297B
| $471K | 0.22% |
7,827
+145
| +2% | +$8.73K |
|
119
Oracle
ORCL
$623B
| $466K | 0.22% |
3,909
+484
| +14% | +$57.6K |
|
120
Vanguard S&P 500 ETF
VOO
$725B
| $459K | 0.22% |
1,125
-100
| -8% | -$40.8K |
|
|
SCD
121
LMP Capital and Income Fund
SCD
$271M
| $444K | 0.21% |
34,692
+3,310
| +11% | +$42.4K |
|
122
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $443K | 0.21% |
4,523
+96
| +2% | +$9.39K |
|
123
Vanguard Growth ETF
VUG
$186B
| $439K | 0.21% |
1,550
| – | – |
|
124
iShares Core US Aggregate Bond ETF
AGG
$131B
| $436K | 0.21% |
4,454
+105
| +2% | +$10.3K |
|
125
Intuit
INTU
$185B
| $435K | 0.21% |
949
+4
| +0.4% | +$1.83K |
|