CD

Chapin Davis Portfolio holdings

AUM $449M
1-Year Est. Return 69.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+69.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$449M
AUM Growth
+$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$8.88M
2
+$8.82M
3
+$7.02M
4
MRNA icon
Moderna
MRNA
+$5.86M
5
CF icon
CF Industries
CF
+$5.45M

Top Sells

1
+$11.6M
2
+$6.86M
3
+$6.84M
4
AVGO icon
Broadcom
AVGO
+$6.83M
5
IDXX icon
Idexx Laboratories
IDXX
+$5.54M

Sector Composition

1 Technology 35.28%
2 Financials 8.07%
3 Industrials 7.95%
4 Healthcare 6.91%
5 Materials 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOW icon
176
Dow Inc
DOW
$25.2B
$397K 0.09%
9,535
+9
VTV icon
177
Vanguard Value ETF
VTV
$177B
$396K 0.09%
2,018
+1
WFC icon
178
Wells Fargo
WFC
$237B
$392K 0.09%
4,924
RSP icon
179
Invesco S&P 500 Equal Weight ETF
RSP
$89.4B
$391K 0.09%
2,037
+177
AIO
180
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$929M
$375K 0.08%
17,500
-900
BMEZ icon
181
BlackRock Health Sciences Trust II
BMEZ
$918M
$374K 0.08%
26,054
-1,551
SCHR icon
182
Schwab Intermediately-Term US Treasury ETF
SCHR
$13B
$373K 0.08%
14,973
XLF icon
183
State Street Financial Select Sector SPDR ETF
XLF
$49.6B
$362K 0.08%
7,328
+1,392
AZN icon
184
AstraZeneca
AZN
$281B
$362K 0.08%
1,834
-1,943
SCHV icon
185
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$355K 0.08%
11,640
IWN icon
186
iShares Russell 2000 Value ETF
IWN
$13.8B
$352K 0.08%
1,856
IBB icon
187
iShares Biotechnology ETF
IBB
$7.9B
$351K 0.08%
2,077
NEA icon
188
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.45B
$345K 0.08%
+30,705
CB icon
189
Chubb
CB
$120B
$337K 0.08%
1,035
+1
MMM icon
190
3M
MMM
$78.3B
$330K 0.07%
2,271
-359
BP icon
191
BP
BP
$111B
$329K 0.07%
6,996
+371
DVN icon
192
Devon Energy
DVN
$53.4B
$328K 0.07%
+6,524
JCI icon
193
Johnson Controls International
JCI
$81.4B
$326K 0.07%
2,491
SMBS
194
Schwab Mortgage-Backed Securities ETF
SMBS
$6.37B
$324K 0.07%
12,698
VIG icon
195
Vanguard Dividend Appreciation ETF
VIG
$108B
$323K 0.07%
1,505
-136
PM icon
196
Philip Morris
PM
$270B
$318K 0.07%
1,922
VCIT icon
197
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65.6B
$318K 0.07%
3,839
+87
AKRE
198
Akre Focus ETF
AKRE
$6.2B
$318K 0.07%
6,010
ADI icon
199
Analog Devices
ADI
$198B
$317K 0.07%
995
-35
INTU icon
200
Intuit
INTU
$98.8B
$313K 0.07%
723
+29
6 7
8
9 10