CD
Chapin Davis Portfolio holdings
AUM
$362M
This Quarter Return
-1.84%
1 Year Return
+27.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$293M
AUM Growth
+$293M
(-4.3%)
Cap. Flow
-$8.96M
Cap. Flow
% of AUM
-3.05%
Top 10 Holdings %
Top 10 Hldgs %
35.12%
Holding
249
New
18
Increased
76
Reduced
105
Closed
25
Top Buys
| 1 |
Palantir
PLTR
|
$6.39M |
| 2 |
F5
FFIV
|
$4.68M |
| 3 |
Philip Morris
PM
|
$3.42M |
| 4 |
Take-Two Interactive
TTWO
|
$3.35M |
| 5 |
Vicor
VICR
|
$1.24M |
Top Sells
| 1 |
GE Aerospace
GE
|
$5M |
| 2 |
NVIDIA
NVDA
|
$4.58M |
| 3 |
GoDaddy
GDDY
|
$4.31M |
| 4 |
Iron Mountain
IRM
|
$4.14M |
| 5 |
NRG Energy
NRG
|
$4.13M |
Sector Composition
| 1 | Technology | 25.44% |
| 2 | Financials | 8.56% |
| 3 | Industrials | 8.51% |
| 4 | Communication Services | 7.64% |
| 5 | Healthcare | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Nike
NKE
$114B
| $632K | 0.22% | 9,959 -1,471 | -13% | -$93.4K |
|
102
JPMorgan Core Plus Bond ETF
JCPB
$7.53B
| $630K | 0.21% | +13,400 | New | +$630K |
|
103
iShares Russell 1000 Value ETF
IWD
$63.5B
| $628K | 0.21% | 3,334 -343 | -9% | -$64.6K |
|
104
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $612K | 0.21% | +12,095 | New | +$612K |
|
105
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $607K | 0.21% | 4,973 +355 | +8% | +$43.3K |
|
106
JPMorgan Active Bond ETF
JBND
$2.98B
| $606K | 0.21% | +11,315 | New | +$606K |
|
107
Enterprise Products Partners
EPD
$69.6B
| $601K | 0.21% | 17,618 -681 | -4% | -$23.2K |
|
108
American Express
AXP
$231B
| $600K | 0.2% | 2,229 +2 | +0.1% | +$538 |
|
109
S&P Global
SPGI
$167B
| $591K | 0.2% | 1,163 +710 | +157% | +$361K |
|
110
Lowe's Companies
LOW
$145B
| $590K | 0.2% | 2,530 -552 | -18% | -$129K |
|
111
McDonald's
MCD
$224B
| $589K | 0.2% | 1,887 +60 | +3% | +$18.7K |
|
112
Vistra
VST
$64.1B
| $589K | 0.2% | 5,013 +13 | +0.3% | +$1.53K |
|
113
Constellation Energy
CEG
$96.2B
| $583K | 0.2% | 2,893 -6,244 | -68% | -$1.26M |
|
114
Occidental Petroleum
OXY
$46.9B
| $579K | 0.2% | +11,738 | New | +$579K |
|
115
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $574K | 0.2% | 20,538 +12,141 | +145% | +$339K |
|
116
Toll Brothers
TOL
$13.4B
| $571K | 0.19% | 5,408 -220 | -4% | -$23.2K |
|
117
Intuit
INTU
$186B
| $569K | 0.19% | 926 | – | – |
|
118
Oracle
ORCL
$635B
| $555K | 0.19% | 3,966 -175 | -4% | -$24.5K |
|
119
Vanguard Small-Cap ETF
VB
$66.4B
| $548K | 0.19% | 2,472 -216 | -8% | -$47.9K |
|
120
Exxon Mobil
XOM
$487B
| $537K | 0.18% | 4,514 -71 | -2% | -$8.44K |
|
121
Ingredion
INGR
$8.31B
| $514K | 0.18% | 3,805 | – | – |
|
122
iShares Morningstar US Equity ETF
ILCB
$1.1B
| $509K | 0.17% | 6,587 -1,299 | -16% | -$100K |
|
123
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $506K | 0.17% | 9,370 +301 | +3% | +$16.2K |
|
124
Edwards Lifesciences
EW
$47.8B
| $498K | 0.17% | 6,865 +42 | +0.6% | +$3.04K |
|
125
iShares Core US Aggregate Bond ETF
AGG
$131B
| $479K | 0.16% | 4,841 +169 | +4% | +$16.7K |
|