CD

Chapin Davis Portfolio holdings

AUM $407M
1-Year Est. Return 36.47%
This Quarter Est. Return
1 Year Est. Return
+36.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$407M
AUM Growth
+$45.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$9.69M
2
+$9.06M
3
+$5.07M
4
RCL icon
Royal Caribbean
RCL
+$5.03M
5
URI icon
United Rentals
URI
+$4.6M

Top Sells

1
+$6.06M
2
+$5.44M
3
+$5.38M
4
NRG icon
NRG Energy
NRG
+$4.93M
5
FFIV icon
F5
FFIV
+$4.84M

Sector Composition

1 Technology 29.92%
2 Industrials 12.5%
3 Financials 9.47%
4 Healthcare 6.48%
5 Consumer Discretionary 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
126
TSMC
TSM
$1.49T
$628K 0.15%
2,247
+154
BTX
127
BlackRock Technology and Private Equity Term Trust
BTX
$790M
$624K 0.15%
93,099
-112
IBM icon
128
IBM
IBM
$286B
$620K 0.15%
2,196
+1,026
BA icon
129
Boeing
BA
$142B
$616K 0.15%
2,855
+140
JPST icon
130
JPMorgan Ultra-Short Income ETF
JPST
$35B
$614K 0.15%
12,095
EPD icon
131
Enterprise Products Partners
EPD
$70.4B
$613K 0.15%
19,618
+2,000
JBND icon
132
JPMorgan Active Bond ETF
JBND
$4.22B
$613K 0.15%
11,315
NFLX icon
133
Netflix
NFLX
$462B
$603K 0.15%
5,030
-35,210
MEGI
134
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$739M
$589K 0.14%
40,150
+500
UBER icon
135
Uber
UBER
$180B
$582K 0.14%
+5,939
VB icon
136
Vanguard Small-Cap ETF
VB
$68.8B
$581K 0.14%
2,284
-133
ILCB icon
137
iShares Morningstar US Equity ETF
ILCB
$1.17B
$572K 0.14%
6,188
-399
OXY icon
138
Occidental Petroleum
OXY
$41.7B
$571K 0.14%
12,077
SCCO icon
139
Southern Copper
SCCO
$110B
$564K 0.14%
4,683
-48
NKE icon
140
Nike
NKE
$96.7B
$562K 0.14%
8,063
+6
DASH icon
141
DoorDash
DASH
$88.6B
$562K 0.14%
+2,067
IEFA icon
142
iShares Core MSCI EAFE ETF
IEFA
$159B
$549K 0.13%
6,291
+1,377
NRG icon
143
NRG Energy
NRG
$31.7B
$545K 0.13%
3,366
-30,415
MCD icon
144
McDonald's
MCD
$216B
$545K 0.13%
1,794
-20
IWO icon
145
iShares Russell 2000 Growth ETF
IWO
$12.9B
$527K 0.13%
1,646
+1
EW icon
146
Edwards Lifesciences
EW
$49.5B
$515K 0.13%
6,622
+67
C icon
147
Citigroup
C
$184B
$513K 0.13%
5,057
INTC icon
148
Intel
INTC
$191B
$509K 0.12%
15,168
-300
GSLC icon
149
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$505K 0.12%
3,880
+2
AGG icon
150
iShares Core US Aggregate Bond ETF
AGG
$134B
$500K 0.12%
4,988
+140
4 5
6
7 8