CD

Chapin Davis Portfolio holdings

AUM $427M
1-Year Est. Return 46.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+46.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$427M
AUM Growth
+$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$7.3M
2
+$6.6M
3
+$5.79M
4
GLW icon
Corning
GLW
+$4.38M
5
EXPE icon
Expedia Group
EXPE
+$4.31M

Top Sells

1
+$6.84M
2
+$6.29M
3
+$5.03M
4
URI icon
United Rentals
URI
+$4.6M
5
UAL icon
United Airlines
UAL
+$4.58M

Sector Composition

1 Technology 34.06%
2 Financials 9.06%
3 Industrials 8.54%
4 Healthcare 6.72%
5 Consumer Discretionary 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
151
Intuit
INTU
$119B
$460K 0.11%
694
-232
EEM icon
152
iShares MSCI Emerging Markets ETF
EEM
$29B
$460K 0.11%
8,399
+8
WFC icon
153
Wells Fargo
WFC
$255B
$459K 0.11%
4,924
BTX
154
BlackRock Technology and Private Equity Term Trust
BTX
$778M
$458K 0.11%
69,499
-23,600
OXY icon
155
Occidental Petroleum
OXY
$53.2B
$455K 0.11%
11,062
-1,015
BTI icon
156
British American Tobacco
BTI
$135B
$448K 0.11%
7,913
-581
CFND
157
C1 Fund Inc
CFND
$26.2M
$443K 0.1%
90,500
-17,000
MCD icon
158
McDonald's
MCD
$239B
$424K 0.1%
1,389
-405
MMM icon
159
3M
MMM
$85.5B
$421K 0.1%
2,630
-125
XLV icon
160
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$419K 0.1%
+2,705
HON icon
161
Honeywell
HON
$156B
$416K 0.1%
2,131
+212
BMEZ icon
162
BlackRock Health Sciences Trust II
BMEZ
$938M
$415K 0.1%
27,605
GSK icon
163
GSK
GSK
$117B
$409K 0.1%
8,345
-116
AMAT icon
164
Applied Materials
AMAT
$294B
$404K 0.09%
1,572
-9
AIO
165
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$789M
$400K 0.09%
18,400
TGT icon
166
Target
TGT
$51.3B
$396K 0.09%
4,050
-3,207
AKRE
167
Akre Focus ETF
AKRE
$7.45B
$394K 0.09%
+6,010
VTV icon
168
Vanguard Value ETF
VTV
$171B
$385K 0.09%
2,017
+3
SCHR icon
169
Schwab Intermediately-Term US Treasury ETF
SCHR
$13B
$376K 0.09%
14,973
SO icon
170
Southern Company
SO
$107B
$374K 0.09%
4,291
VOT icon
171
Vanguard Mid-Cap Growth ETF
VOT
$18B
$369K 0.09%
1,321
IAU icon
172
iShares Gold Trust
IAU
$85B
$367K 0.09%
4,525
XLE icon
173
State Street Energy Select Sector SPDR ETF
XLE
$38.7B
$364K 0.09%
8,143
+11
VIG icon
174
Vanguard Dividend Appreciation ETF
VIG
$105B
$361K 0.08%
1,641
+1
RSP icon
175
Invesco S&P 500 Equal Weight ETF
RSP
$90.2B
$356K 0.08%
1,860
+155
5 6
7
8 9