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Chapin Davis Portfolio holdings

AUM $569M
1-Year Est. Return 145.59%
This Fund
S&P 500
This Quarter Est. Return
+70.07%
1 Year Est. Return
+145.59%
3 Year Est. Return
+323.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$569M
AUM Growth
+$120M
Cap. Flow
-$25.6M
Cap. Flow %
-4.5%
Top 10 Hldgs %
35.59%
Holding
285
New
24
Increased
84
Reduced
92
Closed
29

Top Buys

1
SNDK
Sandisk
SNDK
+$12.6M
2
MU icon
Micron Technology
MU
+$11.8M
3
FLEX icon
Flex
FLEX
+$11.8M
4
DDOG icon
Datadog
DDOG
+$10.8M
5
MRVL icon
Marvell Technology
MRVL
+$10.1M

Top Sells

1
TER icon
Teradyne
TER
+$11.8M
2
GLW icon
Corning
GLW
+$10.5M
3
ALB icon
Albemarle
ALB
+$9.23M
4
CIEN icon
Ciena
CIEN
+$8.91M
5
WDC icon
Western Digital
WDC
+$8.21M

Sector Composition

1 Technology 51.72%
2 Industrials 6.63%
3 Financials 6.56%
4 Healthcare 4.41%
5 Communication Services 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
126
Vanguard Small-Cap ETF
VB
$80.2B
$640K 0.11%
2,112
– –
JCPB icon
127
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$639K 0.11%
13,623
– –
ADBE icon
128
Adobe
ADBE
$93.5B
$623K 0.11%
3,037
-180
-6% -$42.6K
HYG icon
129
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$622K 0.11%
7,777
+586
+8% +$46.9K
IWO icon
130
iShares Russell 2000 Growth ETF
IWO
$14.8B
$622K 0.11%
1,578
– –
OXY icon
131
Occidental Petroleum
OXY
$53.4B
$603K 0.11%
12,424
+600
+5% +$34.1K
PNC icon
132
PNC Financial Services
PNC
$102B
$602K 0.11%
2,443
+8
+0.3% +$1.79K
ORCL icon
133
Oracle
ORCL
$358B
$597K 0.11%
4,072
+62
+2% +$11.2K
XLK icon
134
State Street Technology Select Sector SPDR ETF
XLK
$116B
$591K 0.1%
3,101
– –
JBND icon
135
JPMorgan Active Bond ETF
JBND
$8.32B
$584K 0.1%
10,915
– –
JPST icon
136
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$561K 0.1%
11,095
– –
GSLC icon
137
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$550K 0.1%
3,875
-3
-0.1% -$415
COST icon
138
Costco
COST
$419B
$547K 0.1%
585
-130
-18% -$130K
LOW icon
139
Lowe's Companies
LOW
$121B
$541K 0.1%
2,452
-648
-21% -$147K
IBM icon
140
IBM
IBM
$206B
$533K 0.09%
1,897
-200
-10% -$50.4K
AMD icon
141
Advanced Micro Devices
AMD
$817B
$530K 0.09%
913
-145
-14% -$59.4K
TSM icon
142
TSMC
TSM
$2.13T
$530K 0.09%
1,109
-1,020
-48% -$414K
BIV icon
143
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$525K 0.09%
6,842
+254
+4% +$19.5K
AXP icon
144
American Express
AXP
$247B
$518K 0.09%
1,532
-437
-22% -$140K
EFA icon
145
iShares MSCI EAFE ETF
EFA
$76.9B
$511K 0.09%
4,917
-7,986
-62% -$821K
EPD icon
146
Enterprise Products Partners
EPD
$82.2B
$510K 0.09%
13,862
-480
-3% -$18.1K
VGSH icon
147
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$506K 0.09%
8,702
+4
+0% +$233
CMI icon
148
Cummins
CMI
$89.4B
$496K 0.09%
696
-1,336
-66% -$880K
ABT icon
149
Abbott
ABT
$172B
$496K 0.09%
5,466
+558
+11% +$50.9K
AGG icon
150
iShares Core US Aggregate Bond ETF
AGG
$138B
$489K 0.09%
4,941
-64
-1% -$6.33K
4 5
6
7 8

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