CD

Chapin Davis Portfolio holdings

AUM $362M
1-Year Return 27.47%
This Quarter Return
+2.65%
1 Year Return
+27.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$307M
AUM Growth
-$2.11M
Cap. Flow
-$4.67M
Cap. Flow %
-1.52%
Top 10 Hldgs %
35.22%
Holding
232
New
–
Increased
–
Reduced
4
Closed
1

Top Buys

No buys this quarter

Top Sells

1
ANET icon
Arista Networks
ANET
$2.11M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$1.42M
3
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$595K
4
PANW icon
Palo Alto Networks
PANW
$541K
5
SCCO icon
Southern Copper
SCCO
$4.17K

Sector Composition

1 Technology 26.98%
2 Industrials 9.81%
3 Healthcare 7.59%
4 Financials 7.45%
5 Communication Services 6.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TSM icon
151
TSMC
TSM
$1.26T
$361K 0.12%
2,080
– –
MMM icon
152
3M
MMM
$82.7B
$360K 0.12%
2,631
– –
IWM icon
153
iShares Russell 2000 ETF
IWM
$67.8B
$359K 0.12%
1,626
– –
LNC icon
154
Lincoln National
LNC
$7.98B
$349K 0.11%
11,080
– –
BTI icon
155
British American Tobacco
BTI
$122B
$347K 0.11%
9,494
– –
HYG icon
156
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$340K 0.11%
4,238
– –
ARCC icon
157
Ares Capital
ARCC
$15.8B
$338K 0.11%
16,124
– –
NSC icon
158
Norfolk Southern
NSC
$62.3B
$337K 0.11%
1,358
– –
VYM icon
159
Vanguard High Dividend Yield ETF
VYM
$64.2B
$337K 0.11%
2,629
– –
VIG icon
160
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$333K 0.11%
1,681
– –
VCIT icon
161
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$332K 0.11%
3,960
– –
ITW icon
162
Illinois Tool Works
ITW
$77.6B
$330K 0.11%
1,261
– –
IBB icon
163
iShares Biotechnology ETF
IBB
$5.8B
$330K 0.11%
2,265
– –
C icon
164
Citigroup
C
$176B
$327K 0.11%
5,229
– –
AMAT icon
165
Applied Materials
AMAT
$130B
$318K 0.1%
1,574
– –
BMEZ icon
166
BlackRock Health Sciences Trust II
BMEZ
$1.48B
$315K 0.1%
19,856
– –
IWN icon
167
iShares Russell 2000 Value ETF
IWN
$11.9B
$309K 0.1%
1,851
– –
VOT icon
168
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$305K 0.1%
1,251
– –
IEFA icon
169
iShares Core MSCI EAFE ETF
IEFA
$150B
$304K 0.1%
3,900
– –
VBK icon
170
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$303K 0.1%
1,134
– –
QCOM icon
171
Qualcomm
QCOM
$172B
$301K 0.1%
1,771
– –
XLF icon
172
Financial Select Sector SPDR Fund
XLF
$53.2B
$301K 0.1%
6,635
– –
SCHV icon
173
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$297K 0.1%
3,701
-7,402
-67% -$595K
VNOM icon
174
Viper Energy
VNOM
$6.29B
$296K 0.1%
6,562
– –
AMD icon
175
Advanced Micro Devices
AMD
$245B
$290K 0.09%
1,768
– –
5 6
7
8 9