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Chapin Davis Portfolio holdings

AUM $427M
1-Year Est. Return 46.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+46.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$427M
AUM Growth
+$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$7.3M
2
+$6.6M
3
+$5.79M
4
GLW icon
Corning
GLW
+$4.38M
5
EXPE icon
Expedia Group
EXPE
+$4.31M

Top Sells

1
+$6.84M
2
+$6.29M
3
+$5.03M
4
URI icon
United Rentals
URI
+$4.6M
5
UAL icon
United Airlines
UAL
+$4.58M

Sector Composition

1 Technology 34.06%
2 Financials 9.06%
3 Industrials 8.54%
4 Healthcare 6.72%
5 Consumer Discretionary 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBB icon
176
iShares Biotechnology ETF
IBB
$8.48B
$351K 0.08%
2,077
AZN icon
177
AstraZeneca
AZN
$311B
$347K 0.08%
3,777
-18
SCHV icon
178
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$345K 0.08%
11,640
IWN icon
179
iShares Russell 2000 Value ETF
IWN
$13B
$336K 0.08%
1,856
ALNY icon
180
Alnylam Pharmaceuticals
ALNY
$42.7B
$328K 0.08%
825
SMBS
181
Schwab Mortgage-Backed Securities ETF
SMBS
$6.3B
$326K 0.08%
12,698
VBK icon
182
Vanguard Small-Cap Growth ETF
VBK
$22B
$326K 0.08%
1,079
+1
XLF icon
183
State Street Financial Select Sector SPDR ETF
XLF
$51.3B
$325K 0.08%
5,936
CCLD icon
184
CareCloud
CCLD
$130M
$325K 0.08%
111,285
-7,984
CB icon
185
Chubb
CB
$128B
$323K 0.08%
1,034
+32
TRGP icon
186
Targa Resources
TRGP
$51.5B
$319K 0.07%
1,727
VCIT icon
187
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.6B
$314K 0.07%
3,752
+13
SHW icon
188
Sherwin-Williams
SHW
$82.5B
$314K 0.07%
970
CIBR icon
189
First Trust NASDAQ Cybersecurity ETF
CIBR
$10B
$311K 0.07%
4,348
ITW icon
190
Illinois Tool Works
ITW
$76.5B
$310K 0.07%
1,258
PM icon
191
Philip Morris
PM
$244B
$308K 0.07%
1,922
-355
DFAC icon
192
Dimensional US Core Equity 2 ETF
DFAC
$43.9B
$304K 0.07%
7,674
IP icon
193
International Paper
IP
$19.2B
$300K 0.07%
7,604
+5
JCI icon
194
Johnson Controls International
JCI
$84.2B
$298K 0.07%
2,491
LDOS icon
195
Leidos
LDOS
$19.7B
$289K 0.07%
1,600
SCHI icon
196
Schwab 5-10 Year Corporate Bond ETF
SCHI
$10.3B
$286K 0.07%
12,450
XLK icon
197
State Street Technology Select Sector SPDR ETF
XLK
$97.1B
$284K 0.07%
1,976
TJX icon
198
TJX Companies
TJX
$174B
$280K 0.07%
1,825
+82
ADI icon
199
Analog Devices
ADI
$173B
$279K 0.07%
1,030
-35
IWM icon
200
iShares Russell 2000 ETF
IWM
$75.5B
$272K 0.06%
1,105
6 7
8
9 10