CD
Chapin Davis Portfolio holdings
AUM
$362M
1-Year Return
27.47%
This Quarter Return
+10.58%
1 Year Return
+27.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$193M
AUM Growth
+$21.1M
(+12%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
6.29%
Top 10 Holdings %
Top 10 Hldgs %
30.81%
Holding
242
New
42
Increased
109
Reduced
48
Closed
18
Top Buys
| 1 |
NVIDIA
NVDA
|
$3.44M |
| 2 |
Wynn Resorts
WYNN
|
$2.71M |
| 3 |
Las Vegas Sands
LVS
|
$2.7M |
| 4 |
Steel Dynamics
STLD
|
$2.48M |
| 5 |
United Rentals
URI
|
$2.26M |
Top Sells
| 1 |
McKesson
MCK
|
$2.85M |
| 2 |
Schlumberger
SLB
|
$2.7M |
| 3 |
Eli Lilly
LLY
|
$2.62M |
| 4 |
AutoZone
AZO
|
$2.54M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Viper Energy
VNOM
$6.29B
| $290K | 0.15% |
10,356
-1,158
| -10% | -$32.4K |
|
152
CrowdStrike
CRWD
$105B
| $282K | 0.15% |
+2,051
| New | +$282K |
|
|
PARA
153
DELISTED
Paramount Global Class B
PARA
| $280K | 0.14% |
12,550
+2,507
| +25% | +$55.9K |
|
154
PNC Financial Services
PNC
$80.5B
| $279K | 0.14% |
2,192
+25
| +1% | +$3.18K |
|
155
Shore Bancshares
SHBI
$566M
| $278K | 0.14% |
+19,500
| New | +$278K |
|
156
Vanguard Financials ETF
VFH
$12.8B
| $278K | 0.14% |
+3,571
| New | +$278K |
|
157
Sphere Entertainment
SPHR
$1.76B
| $278K | 0.14% |
4,700
| – | – |
|
158
BlackRock Health Sciences Trust II
BMEZ
$1.48B
| $277K | 0.14% |
16,550
+1,150
| +7% | +$19.2K |
|
159
Zoetis
ZTS
$67.9B
| $272K | 0.14% |
+1,637
| New | +$272K |
|
160
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $272K | 0.14% |
1,768
+4
| +0.2% | +$616 |
|
161
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $272K | 0.14% |
+5,400
| New | +$272K |
|
162
The Mosaic Company
MOS
$10.3B
| $271K | 0.14% |
5,898
-1,584
| -21% | -$72.7K |
|
163
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $260K | 0.13% |
3,441
+267
| +8% | +$20.2K |
|
164
American Water Works
AWK
$28B
| $256K | 0.13% |
+1,749
| New | +$256K |
|
165
Starbucks
SBUX
$97.1B
| $256K | 0.13% |
2,454
-3,102
| -56% | -$323K |
|
166
Microchip Technology
MCHP
$35.6B
| $253K | 0.13% |
3,024
-44
| -1% | -$3.69K |
|
167
United Parcel Service
UPS
$72.1B
| $251K | 0.13% |
+1,294
| New | +$251K |
|
168
Qualcomm
QCOM
$172B
| $249K | 0.13% |
+1,953
| New | +$249K |
|
169
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $249K | 0.13% |
+2,271
| New | +$249K |
|
170
Lincoln National
LNC
$7.98B
| $249K | 0.13% |
+11,080
| New | +$249K |
|
171
Exelon
EXC
$43.9B
| $244K | 0.13% |
5,818
-1,263
| -18% | -$52.9K |
|
172
GE Aerospace
GE
$296B
| $242K | 0.13% |
3,174
-890
| -22% | -$67.9K |
|
173
DuPont de Nemours
DD
$32.6B
| $241K | 0.12% |
3,362
+310
| +10% | +$22.2K |
|
174
Vanguard Total Bond Market
BND
$135B
| $236K | 0.12% |
+3,200
| New | +$236K |
|
175
British American Tobacco
BTI
$122B
| $236K | 0.12% |
6,706
| – | – |
|