CD
Chapin Davis Portfolio holdings
AUM
$362M
1-Year Return
27.47%
This Quarter Return
-1.84%
1 Year Return
+27.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$293M
AUM Growth
-$13.1M
(-4.3%)
Cap. Flow
-$8.96M
Cap. Flow
% of AUM
-3.05%
Top 10 Holdings %
Top 10 Hldgs %
35.12%
Holding
249
New
18
Increased
76
Reduced
105
Closed
25
Top Buys
| 1 |
Palantir
PLTR
|
$6.39M |
| 2 |
F5
FFIV
|
$4.68M |
| 3 |
Philip Morris
PM
|
$3.42M |
| 4 |
Take-Two Interactive
TTWO
|
$3.35M |
| 5 |
Vicor
VICR
|
$1.24M |
Top Sells
| 1 |
GE Aerospace
GE
|
$5M |
| 2 |
NVIDIA
NVDA
|
$4.58M |
| 3 |
GoDaddy
GDDY
|
$4.31M |
| 4 |
Iron Mountain
IRM
|
$4.14M |
| 5 |
NRG Energy
NRG
|
$4.13M |
Sector Composition
| 1 | Technology | 25.44% |
| 2 | Financials | 8.56% |
| 3 | Industrials | 8.51% |
| 4 | Communication Services | 7.64% |
| 5 | Healthcare | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Palo Alto Networks
PANW
$129B
| $478K | 0.16% |
2,802
+1,219
| +77% | +$208K |
|
127
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $473K | 0.16% |
5,998
+1,760
| +42% | +$139K |
|
|
128
GE Aerospace
GE
$299B
| $470K | 0.16% |
2,350
-24,995
| -91% | -$5M |
|
129
Boeing
BA
$174B
| $463K | 0.16% |
2,715
+127
| +5% | +$21.7K |
|
130
Devon Energy
DVN
$22.6B
| $463K | 0.16% |
12,369
-65
| -0.5% | -$2.43K |
|
131
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
| $451K | 0.15% |
4,098
+215
| +6% | +$23.7K |
|
|
BTX
132
BlackRock Technology and Private Equity Term Trust
BTX
$815M
| $447K | 0.15% |
71,455
-12,030
| -14% | -$75.3K |
|
133
Southern Copper
SCCO
$81.9B
| $439K | 0.15% |
4,788
-1,175
| -20% | -$108K |
|
134
Intel
INTC
$108B
| $430K | 0.15% |
18,933
-1,956
| -9% | -$44.4K |
|
135
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $420K | 0.14% |
1,645
-40
| -2% | -$10.2K |
|
136
Comcast
CMCSA
$125B
| $417K | 0.14% |
11,304
-1,077
| -9% | -$39.7K |
|
137
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $413K | 0.14% |
5,390
-137
| -2% | -$10.5K |
|
138
PNC Financial Services
PNC
$81.7B
| $410K | 0.14% |
2,333
| – | – |
|
139
Honeywell
HON
$137B
| $404K | 0.14% |
1,910
-27
| -1% | -$5.72K |
|
140
GSK
GSK
$79.8B
| $403K | 0.14% |
10,410
-4,088
| -28% | -$158K |
|
141
Lincoln National
LNC
$8.19B
| $398K | 0.14% |
11,080
| – | – |
|
142
International Paper
IP
$25.5B
| $394K | 0.13% |
7,391
-361
| -5% | -$19.3K |
|
143
iShares MSCI Emerging Markets ETF
EEM
$19B
| $389K | 0.13% |
8,894
-1,421
| -14% | -$62.1K |
|
144
3M
MMM
$82.8B
| $377K | 0.13% |
2,568
-63
| -2% | -$9.25K |
|
145
Kimberly-Clark
KMB
$42.9B
| $370K | 0.13% |
2,599
-300
| -10% | -$42.7K |
|
|
AIO
146
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$828M
| $369K | 0.13% |
17,900
| – | – |
|
147
Citigroup
C
$179B
| $359K | 0.12% |
5,057
-172
| -3% | -$12.2K |
|
148
Wells Fargo
WFC
$262B
| $355K | 0.12% |
4,938
-102
| -2% | -$7.32K |
|
149
British American Tobacco
BTI
$121B
| $351K | 0.12% |
8,494
-1,000
| -11% | -$41.4K |
|
150
TSMC
TSM
$1.22T
| $349K | 0.12% |
2,100
+20
| +1% | +$3.32K |
|