CD
Chapin Davis Portfolio holdings
AUM
$362M
This Quarter Return
+7.09%
1 Year Return
+27.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$293M
AUM Growth
+$18.8M
(+6.9%)
Cap. Flow
+$6.71M
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
Top 10 Hldgs %
36.52%
Holding
250
New
17
Increased
83
Reduced
76
Closed
22
Top Buys
| 1 |
Micron Technology
MU
|
$4.06M |
| 2 |
Deckers Outdoor
DECK
|
$3.87M |
| 3 |
NRG Energy
NRG
|
$3.46M |
| 4 |
Western Digital
WDC
|
$3.44M |
| 5 |
Howmet Aerospace
HWM
|
$2.4M |
Top Sells
| 1 |
Fair Isaac
FICO
|
$5.06M |
| 2 |
Uber
UBER
|
$4.31M |
| 3 |
Arista Networks
ANET
|
$4.27M |
| 4 |
Seagate
STX
|
$2.71M |
| 5 |
KLA
KLAC
|
$2.14M |
Sector Composition
| 1 | Technology | 27.9% |
| 2 | Industrials | 10.26% |
| 3 | Healthcare | 7.35% |
| 4 | Financials | 7.27% |
| 5 | Consumer Discretionary | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Russell 1000 Value ETF
IWD
$63.1B
| $644K | 0.22% |
3,689
+8
| +0.2% | +$1.4K |
|
102
United Airlines
UAL
$34.3B
| $640K | 0.22% |
13,150
+2,700
| +26% | +$131K |
|
103
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.3B
| $636K | 0.22% |
11,458
+1,988
| +21% | +$110K |
|
104
Kinder Morgan
KMI
$59.6B
| $633K | 0.22% |
31,859
+8
| +0% | +$159 |
|
105
Lockheed Martin
LMT
$105B
| $629K | 0.21% |
1,346
+76
| +6% | +$35.5K |
|
106
Southern Copper
SCCO
$81.3B
| $623K | 0.21% |
6,010
-2
| -0% | -$207 |
|
107
Abbott
ABT
$230B
| $615K | 0.21% |
5,923
-184
| -3% | -$19.1K |
|
108
Intuit
INTU
$185B
| $611K | 0.21% |
930
-154
| -14% | -$101K |
|
|
BTX
109
BlackRock Technology and Private Equity Term Trust
BTX
$815M
| $608K | 0.21% |
84,085
-1,800
| -2% | -$13K |
|
110
AT&T
T
$209B
| $599K | 0.2% |
31,319
-1,946
| -6% | -$37.2K |
|
111
iShares Core High Dividend ETF
HDV
$11.6B
| $596K | 0.2% |
5,486
| – | – |
|
112
Vanguard Value ETF
VTV
$143B
| $594K | 0.2% |
3,702
-384
| -9% | -$61.6K |
|
113
iShares Morningstar US Equity ETF
ILCB
$1.11B
| $593K | 0.2% |
7,885
+1
| +0% | +$75 |
|
114
Oracle
ORCL
$623B
| $585K | 0.2% |
4,141
+135
| +3% | +$19.1K |
|
115
Devon Energy
DVN
$22B
| $577K | 0.2% |
12,181
-148
| -1% | -$7.02K |
|
116
Williams Companies
WMB
$70.9B
| $574K | 0.2% |
13,505
| – | – |
|
117
Vanguard Small-Cap ETF
VB
$66B
| $574K | 0.2% |
2,632
+338
| +15% | +$73.7K |
|
118
Cummins
CMI
$54B
| $565K | 0.19% |
2,041
-38
| -2% | -$10.5K |
|
119
GSK
GSK
$79.1B
| $562K | 0.19% |
14,591
+360
| +3% | +$13.9K |
|
120
Morgan Stanley
MS
$238B
| $552K | 0.19% |
5,675
-139
| -2% | -$13.5K |
|
121
Enterprise Products Partners
EPD
$68.9B
| $542K | 0.19% |
18,718
-803
| -4% | -$23.3K |
|
122
Tesla
TSLA
$1.08T
| $530K | 0.18% |
2,677
-1,814
| -40% | -$359K |
|
123
Boeing
BA
$176B
| $524K | 0.18% |
2,878
| – | – |
|
124
Ford
F
$46.2B
| $523K | 0.18% |
41,743
+2,660
| +7% | +$33.4K |
|
125
Exxon Mobil
XOM
$475B
| $521K | 0.18% |
4,526
+8
| +0.2% | +$921 |
|