CD

Chapin Davis Portfolio holdings

AUM $407M
1-Year Est. Return 36.47%
This Quarter Est. Return
1 Year Est. Return
+36.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$193M
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$3.44M
2
+$2.71M
3
+$2.7M
4
STLD icon
Steel Dynamics
STLD
+$2.48M
5
URI icon
United Rentals
URI
+$2.26M

Top Sells

1
+$2.85M
2
+$2.7M
3
+$2.62M
4
AZO icon
AutoZone
AZO
+$2.54M
5
AES icon
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 Change
in Stake 		Capital Flow
151
$290K 0.15%
10,356
-1,158
152
$282K 0.15%
+2,051
153
$280K 0.14%
12,550
+2,507
154
$279K 0.14%
2,192
+25
155
$278K 0.14%
+19,500
156
$278K 0.14%
+3,571
157
$278K 0.14%
4,700
158
$277K 0.14%
16,550
+1,150
159
$272K 0.14%
+1,637
160
$272K 0.14%
1,768
+4
161
$272K 0.14%
+5,400
162
$271K 0.14%
5,898
-1,584
163
$260K 0.13%
3,441
+267
164
$256K 0.13%
+1,749
165
$256K 0.13%
2,454
-3,102
166
$253K 0.13%
3,024
-44
167
$251K 0.13%
+1,294
168
$249K 0.13%
+1,953
169
$249K 0.13%
+2,271
170
$249K 0.13%
+11,080
171
$244K 0.13%
5,818
-1,263
172
$242K 0.13%
3,174
-890
173
$241K 0.12%
3,362
+310
174
$236K 0.12%
+3,200
175
$236K 0.12%
6,706
5 6
7
8 9