CD
Chapin Davis Portfolio holdings
AUM
$362M
1-Year Return
27.47%
This Quarter Return
+14.56%
1 Year Return
+27.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$274M
AUM Growth
+$36.5M
(+15%)
Cap. Flow
+$9.78M
Cap. Flow
% of AUM
3.57%
Top 10 Holdings %
Top 10 Hldgs %
33.11%
Holding
240
New
26
Increased
83
Reduced
92
Closed
8
Top Buys
| 1 |
Uber
UBER
|
$4.31M |
| 2 |
Advanced Micro Devices
AMD
|
$1.9M |
| 3 |
Seagate
STX
|
$1.84M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$1.16M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.02M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$2.51M |
| 2 |
Copart
CPRT
|
$2.32M |
| 3 |
Apple
AAPL
|
$1.54M |
| 4 |
lululemon athletica
LULU
|
$950K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$823K |
Sector Composition
| 1 | Technology | 30.79% |
| 2 | Industrials | 8.83% |
| 3 | Financials | 7.8% |
| 4 | Healthcare | 6.91% |
| 5 | Communication Services | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Financials ETF
VFH
$13B
| $372K | 0.14% |
3,632
+31
| +0.9% | +$3.17K |
|
152
Stanley Black & Decker
SWK
$11.6B
| $364K | 0.13% |
3,714
+819
| +28% | +$80.2K |
|
153
Norfolk Southern
NSC
$62.7B
| $362K | 0.13% |
1,422
-160
| -10% | -$40.8K |
|
154
BlackRock Health Sciences Trust II
BMEZ
$1.46B
| $361K | 0.13% |
22,050
+5,500
| +33% | +$90.1K |
|
155
Lincoln National
LNC
$8.2B
| $354K | 0.13% |
11,080
| – | – |
|
156
Vistra
VST
$64.3B
| $348K | 0.13% |
5,000
-2,000
| -29% | -$139K |
|
157
Vanguard High Dividend Yield ETF
VYM
$64B
| $344K | 0.13% |
2,845
-186
| -6% | -$22.5K |
|
158
BP
BP
$88.7B
| $342K | 0.12% |
9,072
-481
| -5% | -$18.1K |
|
159
Illinois Tool Works
ITW
$77.2B
| $338K | 0.12% |
1,261
-100
| -7% | -$26.8K |
|
|
AIO
160
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$830M
| $338K | 0.12% |
16,850
-500
| -3% | -$10K |
|
161
Zoetis
ZTS
$67.6B
| $335K | 0.12% |
1,977
+20
| +1% | +$3.38K |
|
162
Applied Materials
AMAT
$126B
| $331K | 0.12% |
1,605
-10
| -0.6% | -$2.06K |
|
163
Camping World
CWH
$1.09B
| $328K | 0.12% |
11,778
-1,998
| -15% | -$55.6K |
|
164
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| $326K | 0.12% |
4,044
-11
| -0.3% | -$886 |
|
165
Ralph Lauren
RL
$19.3B
| $324K | 0.12% |
+1,725
| New | +$324K |
|
166
International Paper
IP
$25.3B
| $315K | 0.12% |
8,084
+13
| +0.2% | +$507 |
|
167
3M
MMM
$82.2B
| $311K | 0.11% |
3,503
-71
| -2% | -$6.3K |
|
168
British American Tobacco
BTI
$121B
| $302K | 0.11% |
9,894
-12
| -0.1% | -$366 |
|
169
Wells Fargo
WFC
$263B
| $299K | 0.11% |
5,160
-262
| -5% | -$15.2K |
|
170
Cadence Design Systems
CDNS
$95.2B
| $299K | 0.11% |
960
| – | – |
|
171
Qualcomm
QCOM
$172B
| $298K | 0.11% |
1,758
-199
| -10% | -$33.7K |
|
172
iShares Russell 2000 Value ETF
IWN
$11.8B
| $294K | 0.11% |
1,851
-894
| -33% | -$142K |
|
173
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $289K | 0.11% |
1,109
| – | – |
|
174
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $281K | 0.1% |
11,103
-1,953
| -15% | -$49.5K |
|
175
TSMC
TSM
$1.21T
| $280K | 0.1% |
+2,058
| New | +$280K |
|