CD

Chapin Davis Portfolio holdings

AUM $407M
1-Year Est. Return 36.51%
This Quarter Est. Return
1 Year Est. Return
+36.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$362M
AUM Growth
+$68.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$7.21M
2
+$5.44M
3
+$5.43M
4
NRG icon
NRG Energy
NRG
+$5.42M
5
NFLX icon
Netflix
NFLX
+$5.39M

Top Sells

1
+$8.01M
2
+$6.46M
3
+$5.41M
4
TRGP icon
Targa Resources
TRGP
+$4.86M
5
UNH icon
UnitedHealth
UNH
+$830K

Sector Composition

1 Technology 26.56%
2 Industrials 11.18%
3 Financials 9.79%
4 Communication Services 8.91%
5 Consumer Staples 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
126
Palo Alto Networks
PANW
$141B
$573K 0.16%
2,802
VB icon
127
Vanguard Small-Cap ETF
VB
$67B
$573K 0.16%
2,417
-55
NKE icon
128
Nike
NKE
$99.6B
$572K 0.16%
8,057
-1,902
BA icon
129
Boeing
BA
$161B
$569K 0.16%
2,715
ILCB icon
130
iShares Morningstar US Equity ETF
ILCB
$1.14B
$565K 0.16%
6,587
MEGI
131
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$771M
$563K 0.16%
39,650
+28,150
EPD icon
132
Enterprise Products Partners
EPD
$65.4B
$546K 0.15%
17,618
MCD icon
133
McDonald's
MCD
$220B
$530K 0.15%
1,814
-73
EW icon
134
Edwards Lifesciences
EW
$43.8B
$513K 0.14%
6,555
-310
UAL icon
135
United Airlines
UAL
$32.1B
$510K 0.14%
6,400
+2,400
OXY icon
136
Occidental Petroleum
OXY
$40.3B
$507K 0.14%
12,077
+339
XOM icon
137
Exxon Mobil
XOM
$479B
$497K 0.14%
4,607
+93
INGR icon
138
Ingredion
INGR
$7.79B
$489K 0.14%
3,605
-200
HYG icon
139
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$487K 0.13%
6,033
+35
AGG icon
140
iShares Core US Aggregate Bond ETF
AGG
$133B
$481K 0.13%
4,848
+7
TSM icon
141
TSMC
TSM
$1.53T
$474K 0.13%
2,093
-7
GSLC icon
142
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
$471K 0.13%
3,878
-220
IWO icon
143
iShares Russell 2000 Growth ETF
IWO
$13.1B
$470K 0.13%
1,645
SCCO icon
144
Southern Copper
SCCO
$105B
$470K 0.13%
4,691
-97
AIO
145
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$815M
$457K 0.13%
18,400
+500
HON icon
146
Honeywell
HON
$129B
$445K 0.12%
1,910
C icon
147
Citigroup
C
$174B
$430K 0.12%
5,057
TRGP icon
148
Targa Resources
TRGP
$32B
$418K 0.12%
2,399
-27,932
BIV icon
149
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
$417K 0.12%
5,390
PNC icon
150
PNC Financial Services
PNC
$70.4B
$416K 0.12%
2,233
-100
4 5
6
7 8