CD

Chapin Davis Portfolio holdings

AUM $449M
1-Year Est. Return 69.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+69.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$449M
AUM Growth
+$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$8.88M
2
+$8.82M
3
+$7.02M
4
MRNA icon
Moderna
MRNA
+$5.86M
5
CF icon
CF Industries
CF
+$5.45M

Top Sells

1
+$11.6M
2
+$6.86M
3
+$6.84M
4
AVGO icon
Broadcom
AVGO
+$6.83M
5
IDXX icon
Idexx Laboratories
IDXX
+$5.54M

Sector Composition

1 Technology 35.28%
2 Financials 8.07%
3 Industrials 7.95%
4 Healthcare 6.91%
5 Materials 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
126
Altria Group
MO
$115B
$690K 0.15%
10,459
-2,520
PLTR icon
127
Palantir
PLTR
$389B
$681K 0.15%
4,657
-44,713
TSLA icon
128
Tesla
TSLA
$1.58T
$680K 0.15%
1,828
-450
VNQ icon
129
Vanguard Real Estate ETF
VNQ
$36.4B
$675K 0.15%
7,616
-345
INTC icon
130
Intel
INTC
$556B
$661K 0.15%
14,978
-540
IWD icon
131
iShares Russell 1000 Value ETF
IWD
$75.3B
$652K 0.15%
3,054
-82
MA icon
132
Mastercard
MA
$436B
$648K 0.14%
1,297
+19
IEFA icon
133
iShares Core MSCI EAFE ETF
IEFA
$185B
$646K 0.14%
7,131
+840
JCPB icon
134
JPMorgan Core Plus Bond ETF
JCPB
$12.3B
$641K 0.14%
13,623
APH icon
135
Amphenol
APH
$181B
$621K 0.14%
4,916
-48,766
TPR icon
136
Tapestry
TPR
$27.8B
$615K 0.14%
4,361
+183
EW icon
137
Edwards Lifesciences
EW
$50.6B
$609K 0.14%
7,610
+343
T icon
138
AT&T
T
$171B
$604K 0.13%
20,832
-5,106
AXP icon
139
American Express
AXP
$214B
$596K 0.13%
1,969
-243
ORCL icon
140
Oracle
ORCL
$705B
$590K 0.13%
4,010
+147
SPGI icon
141
S&P Global
SPGI
$126B
$589K 0.13%
1,384
-5
JBND icon
142
JPMorgan Active Bond ETF
JBND
$7.92B
$587K 0.13%
10,915
-500
HYG icon
143
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.8B
$572K 0.13%
7,191
+1,298
JPST icon
144
JPMorgan Ultra-Short Income ETF
JPST
$38.2B
$562K 0.13%
11,095
ILCB icon
145
iShares Morningstar US Equity ETF
ILCB
$1.28B
$556K 0.12%
6,190
+1
VB icon
146
Vanguard Small-Cap ETF
VB
$78.5B
$553K 0.12%
2,112
-175
UAL icon
147
United Airlines
UAL
$36B
$552K 0.12%
+6,000
EPD icon
148
Enterprise Products Partners
EPD
$80.9B
$543K 0.12%
14,342
-5,276
AMAT icon
149
Applied Materials
AMAT
$365B
$535K 0.12%
1,566
-6
XLE icon
150
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$517K 0.12%
8,441
+298
4 5
6
7 8