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
$193M
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$3.44M
2
+$2.71M
3
+$2.7M
4
STLD icon
Steel Dynamics
STLD
+$2.48M
5
URI icon
United Rentals
URI
+$2.26M

Top Sells

1
+$2.85M
2
+$2.7M
3
+$2.62M
4
AZO icon
AutoZone
AZO
+$2.54M
5
AES icon
AES
AES
+$1.93M

Sector Composition

1 Technology 20.96%
2 Consumer Discretionary 9.32%
3 Healthcare 8.69%
4 Industrials 7.98%
5 Financials 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$387K 0.2%
1,550
+246
127
$383K 0.2%
31,382
+10,442
128
$382K 0.2%
1,685
129
$380K 0.2%
14,661
-8,810
130
$377K 0.2%
4,975
+1
131
$376K 0.19%
2,745
132
$374K 0.19%
2,851
+1,040
133
$358K 0.18%
4,068
-1,947
134
$352K 0.18%
7,511
+617
135
$345K 0.18%
2,684
136
$339K 0.18%
+1,600
137
$328K 0.17%
4,091
+224
138
$328K 0.17%
1,986
-131
139
$327K 0.17%
659
+110
140
$324K 0.17%
18,600
+1,700
141
$323K 0.17%
5,777
142
$319K 0.17%
3,025
+189
143
$318K 0.16%
3,425
+70
144
$317K 0.16%
4,117
-575
145
$314K 0.16%
3,869
-22
146
$306K 0.16%
1,283
+473
147
$305K 0.16%
1,252
148
$295K 0.15%
9,526
-1,306
149
$294K 0.15%
+8,154
150
$292K 0.15%
1,541
+396
4 5
6
7 8