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Chapin Davis Portfolio holdings

AUM $569M
1-Year Est. Return 145.59%
This Fund
S&P 500
This Quarter Est. Return
+70.07%
1 Year Est. Return
+145.59%
3 Year Est. Return
+323.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$569M
AUM Growth
+$120M
Cap. Flow
-$25.6M
Cap. Flow %
-4.5%
Top 10 Hldgs %
35.59%
Holding
285
New
24
Increased
84
Reduced
92
Closed
29

Top Buys

1
SNDK
Sandisk
SNDK
+$12.6M
2
MU icon
Micron Technology
MU
+$11.8M
3
FLEX icon
Flex
FLEX
+$11.8M
4
DDOG icon
Datadog
DDOG
+$10.8M
5
MRVL icon
Marvell Technology
MRVL
+$10.1M

Top Sells

1
TER icon
Teradyne
TER
+$11.8M
2
GLW icon
Corning
GLW
+$10.5M
3
ALB icon
Albemarle
ALB
+$9.23M
4
CIEN icon
Ciena
CIEN
+$8.91M
5
WDC icon
Western Digital
WDC
+$8.21M

Sector Composition

1 Technology 51.72%
2 Industrials 6.63%
3 Financials 6.56%
4 Healthcare 4.41%
5 Communication Services 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEA icon
176
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.45B
$360K 0.06%
30,705
– –
PPA icon
177
Invesco Aerospace & Defense ETF
PPA
$7.94B
$360K 0.06%
2,038
+400
+24% +$68.5K
VBK icon
178
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$355K 0.06%
970
– –
WEEI
179
Westwood Salient Enhanced Energy Income ETF
WEEI
$89.1M
$354K 0.06%
16,000
+7,000
+78% +$165K
CFND
180
C1 Fund Inc
CFND
$22.7M
$350K 0.06%
115,500
– –
PM icon
181
Philip Morris
PM
$292B
$348K 0.06%
1,922
– –
CB icon
182
Chubb
CB
$133B
$348K 0.06%
1,020
-15
-1% -$4.89K
IAU icon
183
iShares Gold Trust
IAU
$61.8B
$342K 0.06%
4,525
– –
DFAC icon
184
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$340K 0.06%
7,674
– –
VOT icon
185
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$340K 0.06%
1,110
-90
-8% -$26K
DIA icon
186
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$335K 0.06%
+641
New +$320K
CCLD icon
187
CareCloud
CCLD
$99.9M
$327K 0.06%
154,285
+30,000
+24% +$77.6K
SMBS
188
Schwab Mortgage-Backed Securities ETF
SMBS
$6.46B
$323K 0.06%
12,698
– –
AKRE
189
Akre Focus ETF
AKRE
$5.41B
$320K 0.06%
6,010
– –
KMB icon
190
Kimberly-Clark
KMB
$36.2B
$318K 0.06%
2,899
+300
+12% +$29.7K
BLV icon
191
Vanguard Long-Term Bond ETF
BLV
$5.83B
$310K 0.05%
4,497
+70
+2% +$4.8K
MDT icon
192
Medtronic
MDT
$107B
$305K 0.05%
3,898
+1,151
+42% +$92.9K
IWM icon
193
iShares Russell 2000 ETF
IWM
$82.4B
$291K 0.05%
967
-257
-21% -$72.2K
IJJ icon
194
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$288K 0.05%
1,949
– –
AVUV icon
195
Avantis US Small Cap Value ETF
AVUV
$29.6B
$288K 0.05%
2,305
+200
+10% +$23.9K
FDXF
196
FedEx Freight
FDXF
$22.4B
$285K 0.05%
+1,885
New +$309K
SCHI icon
197
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$282K 0.05%
12,450
– –
NSC icon
198
Norfolk Southern
NSC
$76B
$279K 0.05%
888
– –
IJK icon
199
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$279K 0.05%
2,376
– –
COWZ icon
200
Pacer US Cash Cows 100 ETF
COWZ
$18.4B
$277K 0.05%
4,450
+400
+10% +$25.3K
6 7
8
9 10

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