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Chapin Davis Portfolio holdings

AUM $569M
1-Year Est. Return 145.59%
This Fund
S&P 500
This Quarter Est. Return
+70.07%
1 Year Est. Return
+145.59%
3 Year Est. Return
+323.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$569M
AUM Growth
+$120M
Cap. Flow
-$25.6M
Cap. Flow %
-4.5%
Top 10 Hldgs %
35.59%
Holding
285
New
24
Increased
84
Reduced
92
Closed
29

Top Buys

1
SNDK
Sandisk
SNDK
+$12.6M
2
MU icon
Micron Technology
MU
+$11.8M
3
FLEX icon
Flex
FLEX
+$11.8M
4
DDOG icon
Datadog
DDOG
+$10.8M
5
MRVL icon
Marvell Technology
MRVL
+$10.1M

Top Sells

1
TER icon
Teradyne
TER
+$11.8M
2
GLW icon
Corning
GLW
+$10.5M
3
ALB icon
Albemarle
ALB
+$9.23M
4
CIEN icon
Ciena
CIEN
+$8.91M
5
WDC icon
Western Digital
WDC
+$8.21M

Sector Composition

1 Technology 51.72%
2 Industrials 6.63%
3 Financials 6.56%
4 Healthcare 4.41%
5 Communication Services 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
151
PayPal
PYPL
$50B
$484K 0.09%
11,216
-13,000
-54% -$591K
TGT icon
152
Target
TGT
$63.7B
$478K 0.08%
3,660
-392
-10% -$49.8K
AIO
153
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$901M
$477K 0.08%
17,000
-500
-3% -$12.8K
VTV icon
154
Vanguard Value ETF
VTV
$187B
$476K 0.08%
2,183
+165
+8% +$34.5K
XLV icon
155
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
$462K 0.08%
2,914
– –
PLTR icon
156
Palantir
PLTR
$322B
$457K 0.08%
3,921
-736
-16% -$100K
XLE icon
157
State Street Energy Select Sector SPDR ETF
XLE
$37.8B
$449K 0.08%
8,449
+8
+0.1% +$457
DUK icon
158
Duke Energy
DUK
$98.3B
$436K 0.08%
3,446
-4,564
-57% -$576K
CAIE
159
Calamos Autocallable Income ETF
CAIE
$1.08B
$435K 0.08%
16,000
– –
ACN icon
160
Accenture
ACN
$88.5B
$434K 0.08%
+3,486
New +$605K
SCHV
161
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$422K 0.07%
12,110
+470
+4% +$15.5K
GLD icon
162
SPDR Gold Trust
GLD
$129B
$414K 0.07%
1,123
-43
-4% -$17.8K
SO icon
163
Southern Company
SO
$108B
$411K 0.07%
4,291
– –
IWN icon
164
iShares Russell 2000 Value ETF
IWN
$14.5B
$411K 0.07%
1,856
– –
CTAS icon
165
Cintas
CTAS
$82.5B
$407K 0.07%
2,395
-184
-7% -$31.8K
BMEZ icon
166
BlackRock Health Sciences Trust II
BMEZ
$952M
$406K 0.07%
26,454
+400
+2% +$5.75K
IBB icon
167
iShares Biotechnology ETF
IBB
$9.22B
$395K 0.07%
2,077
– –
XLF icon
168
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$393K 0.07%
7,328
– –
CIBR icon
169
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.2B
$391K 0.07%
4,348
– –
TRVI icon
170
Trevi Therapeutics
TRVI
$2.46B
$375K 0.07%
20,100
– –
CLX icon
171
Clorox
CLX
$11.9B
$374K 0.07%
+3,915
New +$376K
MS icon
172
Morgan Stanley
MS
$343B
$372K 0.07%
1,779
-3,150
-64% -$624K
T icon
173
AT&T
T
$153B
$370K 0.07%
17,879
-2,953
-14% -$73.3K
SCHR
174
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$366K 0.06%
14,827
-146
-1% -$3.61K
JCI icon
175
Johnson Controls International
JCI
$86.2B
$364K 0.06%
2,491
– –
5 6
7
8 9

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