CD
Chapin Davis Portfolio holdings
AUM
$362M
This Quarter Return
+14.56%
1 Year Return
+27.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$274M
AUM Growth
+$274M
(+15%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
4.26%
Top 10 Holdings %
Top 10 Hldgs %
33.11%
Holding
240
New
26
Increased
83
Reduced
92
Closed
8
Top Buys
| 1 |
Uber
UBER
|
$4.31M |
| 2 |
Advanced Micro Devices
AMD
|
$1.9M |
| 3 |
Seagate
STX
|
$1.84M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$1.16M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.02M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$2.51M |
| 2 |
Copart
CPRT
|
$2.32M |
| 3 |
Apple
AAPL
|
$1.54M |
| 4 |
lululemon athletica
LULU
|
$950K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$823K |
Sector Composition
| 1 | Technology | 30.79% |
| 2 | Industrials | 8.83% |
| 3 | Financials | 7.8% |
| 4 | Healthcare | 6.91% |
| 5 | Communication Services | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Value ETF
VTV
$143B
| $665K | 0.24% |
+4,086
| New | +$665K |
|
102
iShares Russell 1000 Value ETF
IWD
$63.2B
| $659K | 0.24% |
3,681
-40
| -1% | -$7.16K |
|
103
Devon Energy
DVN
$22.3B
| $619K | 0.23% |
12,329
-3,000
| -20% | -$151K |
|
104
Cummins
CMI
$54B
| $613K | 0.22% |
2,079
-80
| -4% | -$23.6K |
|
105
GSK
GSK
$79.3B
| $610K | 0.22% |
14,231
+300
| +2% | +$12.9K |
|
106
Southern Copper
SCCO
$82B
| $610K | 0.22% |
6,012
-436
| -7% | -$44.2K |
|
107
iShares Core High Dividend ETF
HDV
$11.6B
| $605K | 0.22% |
+5,486
| New | +$605K |
|
108
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $603K | 0.22% |
22,422
+3,453
| +18% | +$92.8K |
|
109
AT&T
T
$208B
| $585K | 0.21% |
33,265
-2,213
| -6% | -$38.9K |
|
110
Kinder Morgan
KMI
$59.4B
| $584K | 0.21% |
31,851
-1,732
| -5% | -$31.8K |
|
111
Lockheed Martin
LMT
$105B
| $578K | 0.21% |
1,270
+539
| +74% | +$245K |
|
112
iShares Morningstar US Equity ETF
ILCB
$1.1B
| $571K | 0.21% |
7,884
+221
| +3% | +$16K |
|
113
Enterprise Products Partners
EPD
$68.9B
| $570K | 0.21% |
19,521
-200
| -1% | -$5.84K |
|
114
Salesforce
CRM
$245B
| $563K | 0.21% |
+1,870
| New | +$563K |
|
115
Costco
COST
$421B
| $562K | 0.21% |
767
+21
| +3% | +$15.4K |
|
116
Comcast
CMCSA
$125B
| $559K | 0.2% |
12,894
-196
| -1% | -$8.5K |
|
117
Boeing
BA
$176B
| $555K | 0.2% |
2,878
+46
| +2% | +$8.88K |
|
118
McDonald's
MCD
$226B
| $554K | 0.2% |
1,964
-217
| -10% | -$61.2K |
|
119
Morgan Stanley
MS
$237B
| $547K | 0.2% |
5,814
-204
| -3% | -$19.2K |
|
120
iShares Russell 2000 ETF
IWM
$66.6B
| $545K | 0.2% |
2,592
+46
| +2% | +$9.67K |
|
121
Palo Alto Networks
PANW
$128B
| $532K | 0.19% |
3,746
-2,444
| -39% | -$347K |
|
122
Williams Companies
WMB
$70.5B
| $526K | 0.19% |
13,505
| – | – |
|
123
Exxon Mobil
XOM
$477B
| $525K | 0.19% |
4,518
-649
| -13% | -$75.4K |
|
124
Vanguard Small-Cap ETF
VB
$65.9B
| $524K | 0.19% |
2,294
+197
| +9% | +$45K |
|
125
Ford
F
$46.2B
| $519K | 0.19% |
39,083
-10,000
| -20% | -$133K |
|