CD

Chapin Davis Portfolio holdings

AUM $407M
1-Year Est. Return 36.51%
This Quarter Est. Return
1 Year Est. Return
+36.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$362M
AUM Growth
+$68.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$7.21M
2
+$5.44M
3
+$5.43M
4
NRG icon
NRG Energy
NRG
+$5.42M
5
NFLX icon
Netflix
NFLX
+$5.39M

Top Sells

1
+$8.01M
2
+$6.46M
3
+$5.41M
4
TRGP icon
Targa Resources
TRGP
+$4.86M
5
UNH icon
UnitedHealth
UNH
+$830K

Sector Composition

1 Technology 26.56%
2 Industrials 11.18%
3 Financials 9.79%
4 Communication Services 8.91%
5 Consumer Staples 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVN icon
151
Devon Energy
DVN
$20.1B
$411K 0.11%
12,915
+546
IEFA icon
152
iShares Core MSCI EAFE ETF
IEFA
$157B
$410K 0.11%
4,914
+610
CMCSA icon
153
Comcast
CMCSA
$109B
$407K 0.11%
11,391
+87
MMM icon
154
3M
MMM
$81.3B
$406K 0.11%
2,665
+97
EEM icon
155
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$405K 0.11%
8,391
-503
NSC icon
156
Norfolk Southern
NSC
$65B
$403K 0.11%
1,573
+310
BTI icon
157
British American Tobacco
BTI
$112B
$402K 0.11%
8,494
WFC icon
158
Wells Fargo
WFC
$262B
$394K 0.11%
4,923
-15
F icon
159
Ford
F
$47.4B
$387K 0.11%
35,636
+20,000
LNC icon
160
Lincoln National
LNC
$7.31B
$383K 0.11%
11,080
BMEZ icon
161
BlackRock Health Sciences Trust II
BMEZ
$928M
$382K 0.11%
26,756
+6,400
GSK icon
162
GSK
GSK
$88.3B
$379K 0.1%
9,877
-533
VTV icon
163
Vanguard Value ETF
VTV
$147B
$356K 0.1%
2,013
VOT icon
164
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$356K 0.1%
1,251
IWM icon
165
iShares Russell 2000 ETF
IWM
$69.9B
$348K 0.1%
1,614
+30
INTC icon
166
Intel
INTC
$176B
$346K 0.1%
15,468
-3,465
IP icon
167
International Paper
IP
$24.6B
$346K 0.1%
7,395
+4
SCHV icon
168
Schwab US Large-Cap Value ETF
SCHV
$14B
$346K 0.1%
12,495
+1,448
IBM icon
169
IBM
IBM
$262B
$345K 0.1%
1,170
VIG icon
170
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$335K 0.09%
1,639
KMB icon
171
Kimberly-Clark
KMB
$40.3B
$335K 0.09%
2,599
CIBR icon
172
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
$329K 0.09%
4,348
SHW icon
173
Sherwin-Williams
SHW
$82.5B
$326K 0.09%
948
VCIT icon
174
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.1B
$318K 0.09%
3,829
-128
ITW icon
175
Illinois Tool Works
ITW
$72.7B
$311K 0.09%
1,258
-3
5 6
7
8 9