CD

Chapin Davis Portfolio holdings

AUM $407M
1-Year Est. Return 36.51%
This Quarter Est. Return
1 Year Est. Return
+36.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$362M
AUM Growth
+$68.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$7.21M
2
+$5.44M
3
+$5.43M
4
NRG icon
NRG Energy
NRG
+$5.42M
5
NFLX icon
Netflix
NFLX
+$5.39M

Top Sells

1
+$8.01M
2
+$6.46M
3
+$5.41M
4
TRGP icon
Targa Resources
TRGP
+$4.86M
5
UNH icon
UnitedHealth
UNH
+$830K

Sector Composition

1 Technology 26.56%
2 Industrials 11.18%
3 Financials 9.79%
4 Communication Services 8.91%
5 Consumer Staples 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
101
Costco
COST
$415B
$777K 0.21%
785
+64
VNQ icon
102
Vanguard Real Estate ETF
VNQ
$34.1B
$777K 0.21%
8,723
-145
CTAS icon
103
Cintas
CTAS
$75.6B
$770K 0.21%
3,457
-165
LOW icon
104
Lowe's Companies
LOW
$137B
$741K 0.2%
3,340
+810
INTU icon
105
Intuit
INTU
$184B
$729K 0.2%
926
MS icon
106
Morgan Stanley
MS
$252B
$724K 0.2%
5,140
-391
SCHD icon
107
Schwab US Dividend Equity ETF
SCHD
$70B
$717K 0.2%
27,055
+6,517
AXP icon
108
American Express
AXP
$239B
$707K 0.2%
2,217
-12
ABT icon
109
Abbott
ABT
$224B
$694K 0.19%
5,099
-354
CMI icon
110
Cummins
CMI
$56.7B
$692K 0.19%
2,113
+91
WMB icon
111
Williams Companies
WMB
$76.3B
$688K 0.19%
10,955
+170
BTX
112
BlackRock Technology and Private Equity Term Trust
BTX
$766M
$684K 0.19%
93,211
+21,756
ITOT icon
113
iShares Core S&P Total US Stock Market ETF
ITOT
$77.6B
$672K 0.19%
4,978
+5
DVY icon
114
iShares Select Dividend ETF
DVY
$20.6B
$669K 0.19%
5,039
TTI icon
115
TETRA Technologies
TTI
$953M
$667K 0.18%
198,400
IWD icon
116
iShares Russell 1000 Value ETF
IWD
$64.4B
$651K 0.18%
3,353
+19
MA icon
117
Mastercard
MA
$507B
$648K 0.18%
1,152
-2
HDV icon
118
iShares Core High Dividend ETF
HDV
$11.7B
$643K 0.18%
5,486
JCPB icon
119
JPMorgan Core Plus Bond ETF
JCPB
$7.89B
$631K 0.17%
13,400
TOL icon
120
Toll Brothers
TOL
$13.1B
$617K 0.17%
5,408
SPGI icon
121
S&P Global
SPGI
$144B
$613K 0.17%
1,163
JPST icon
122
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$613K 0.17%
12,095
JBND icon
123
JPMorgan Active Bond ETF
JBND
$3.24B
$606K 0.17%
11,315
GE icon
124
GE Aerospace
GE
$318B
$601K 0.17%
2,334
-16
IEMG icon
125
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$577K 0.16%
9,618
+248
3 4
5
6 7