CD
Chapin Davis Portfolio holdings
AUM
$362M
This Quarter Return
+7.63%
1 Year Return
+27.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$309M
AUM Growth
+$16.1M
(+5.5%)
Cap. Flow
-$97K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
34.98%
Holding
245
New
17
Increased
89
Reduced
70
Closed
12
Top Buys
| 1 |
Targa Resources
TRGP
|
$4.52M |
| 2 |
GoDaddy
GDDY
|
$4.31M |
| 3 |
Iron Mountain
IRM
|
$4.14M |
| 4 |
Fair Isaac
FICO
|
$3.86M |
| 5 |
NetApp
NTAP
|
$3.21M |
Top Sells
| 1 |
Broadcom
AVGO
|
$5.57M |
| 2 |
Micron Technology
MU
|
$4.06M |
| 3 |
Constellation Energy
CEG
|
$4M |
| 4 |
Deckers Outdoor
DECK
|
$3.87M |
| 5 |
Western Digital
WDC
|
$3.44M |
Sector Composition
| 1 | Technology | 27.48% |
| 2 | Industrials | 9.74% |
| 3 | Healthcare | 7.54% |
| 4 | Financials | 7.4% |
| 5 | Communication Services | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Kinder Morgan
KMI
$59.6B
| $704K | 0.23% |
31,889
+30
| +0.1% | +$663 |
|
102
iShares Russell 1000 Value ETF
IWD
$63.1B
| $698K | 0.23% |
3,677
-12
| -0.3% | -$2.28K |
|
103
Vanguard Value ETF
VTV
$143B
| $692K | 0.22% |
3,964
+262
| +7% | +$45.7K |
|
104
AT&T
T
$209B
| $689K | 0.22% |
31,341
+22
| +0.1% | +$484 |
|
105
Abbott
ABT
$230B
| $676K | 0.22% |
5,925
+2
| +0% | +$228 |
|
106
Southern Copper
SCCO
$81.3B
| $671K | 0.22% |
6,000
-10
| -0.2% | -$1.12K |
|
107
Nucor
NUE
$33.1B
| $668K | 0.22% |
4,441
+1,481
| +50% | +$223K |
|
108
Cummins
CMI
$54B
| $656K | 0.21% |
2,026
-15
| -0.7% | -$4.86K |
|
109
TETRA Technologies
TTI
$625M
| $651K | 0.21% |
210,000
| – | – |
|
110
iShares Core High Dividend ETF
HDV
$11.6B
| $645K | 0.21% |
5,486
| – | – |
|
111
Vanguard Small-Cap ETF
VB
$66B
| $638K | 0.21% |
2,688
+56
| +2% | +$13.3K |
|
|
BTX
112
BlackRock Technology and Private Equity Term Trust
BTX
$815M
| $630K | 0.2% |
83,485
-600
| -0.7% | -$4.53K |
|
113
iShares Morningstar US Equity ETF
ILCB
$1.11B
| $625K | 0.2% |
7,886
+1
| +0% | +$79 |
|
114
American Express
AXP
$225B
| $604K | 0.2% |
2,227
-12
| -0.5% | -$3.25K |
|
115
Vistra
VST
$64.2B
| $593K | 0.19% |
5,000
| – | – |
|
116
GSK
GSK
$79.1B
| $593K | 0.19% |
14,498
-93
| -0.6% | -$3.8K |
|
117
Morgan Stanley
MS
$238B
| $582K | 0.19% |
5,584
-91
| -2% | -$9.48K |
|
118
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $580K | 0.19% |
4,618
+420
| +10% | +$52.8K |
|
119
Intuit
INTU
$185B
| $575K | 0.19% |
926
-4
| -0.4% | -$2.48K |
|
120
Williams Companies
WMB
$70.9B
| $571K | 0.18% |
12,505
-1,000
| -7% | -$45.7K |
|
121
McDonald's
MCD
$226B
| $557K | 0.18% |
1,827
-17
| -0.9% | -$5.18K |
|
122
Palo Alto Networks
PANW
$127B
| $541K | 0.18% |
3,166
-1,000
| -24% | -$171K |
|
123
Exxon Mobil
XOM
$475B
| $537K | 0.17% |
4,585
+59
| +1% | +$6.92K |
|
124
Enterprise Products Partners
EPD
$68.9B
| $533K | 0.17% |
18,299
-419
| -2% | -$12.2K |
|
125
Ingredion
INGR
$8.21B
| $523K | 0.17% |
3,805
| – | – |
|