CD

Chapin Davis Portfolio holdings

AUM $407M
1-Year Est. Return 36.47%
This Quarter Est. Return
1 Year Est. Return
+36.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$407M
AUM Growth
+$45.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$9.69M
2
+$9.06M
3
+$5.07M
4
RCL icon
Royal Caribbean
RCL
+$5.03M
5
URI icon
United Rentals
URI
+$4.6M

Top Sells

1
+$6.06M
2
+$5.44M
3
+$5.38M
4
NRG icon
NRG Energy
NRG
+$4.93M
5
FFIV icon
F5
FFIV
+$4.84M

Sector Composition

1 Technology 29.92%
2 Industrials 12.5%
3 Financials 9.47%
4 Healthcare 6.48%
5 Consumer Discretionary 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
176
SPDR Gold Trust
GLD
$142B
$348K 0.09%
+980
SCHV icon
177
Schwab US Large-Cap Value ETF
SCHV
$14B
$339K 0.08%
11,640
-855
OKE icon
178
Oneok
OKE
$46.4B
$337K 0.08%
4,617
+1,461
SHW icon
179
Sherwin-Williams
SHW
$84.7B
$336K 0.08%
970
+22
CIBR icon
180
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
$330K 0.08%
4,348
IAU icon
181
iShares Gold Trust
IAU
$65.9B
$329K 0.08%
4,525
IWN icon
182
iShares Russell 2000 Value ETF
IWN
$11.7B
$328K 0.08%
1,856
+5
ITW icon
183
Illinois Tool Works
ITW
$71.8B
$328K 0.08%
1,258
SMBS
184
Schwab Mortgage-Backed Securities ETF
SMBS
$5.73B
$326K 0.08%
+12,698
AMAT icon
185
Applied Materials
AMAT
$203B
$324K 0.08%
1,581
+3
RSP icon
186
Invesco S&P 500 Equal Weight ETF
RSP
$74.3B
$323K 0.08%
+1,705
KMB icon
187
Kimberly-Clark
KMB
$36B
$323K 0.08%
2,599
TRVI icon
188
Trevi Therapeutics
TRVI
$1.71B
$321K 0.08%
+35,100
VBK icon
189
Vanguard Small-Cap Growth ETF
VBK
$20.6B
$321K 0.08%
1,078
XLF icon
190
Financial Select Sector SPDR Fund
XLF
$51.9B
$320K 0.08%
5,936
GLW icon
191
Corning
GLW
$71.1B
$315K 0.08%
3,840
VCIT icon
192
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.4B
$314K 0.08%
3,739
-90
LDOS icon
193
Leidos
LDOS
$24.1B
$302K 0.07%
1,600
IBB icon
194
iShares Biotechnology ETF
IBB
$8.65B
$300K 0.07%
2,077
-70
DFAC icon
195
Dimensional US Core Equity 2 ETF
DFAC
$39.6B
$296K 0.07%
7,674
AZN icon
196
AstraZeneca
AZN
$281B
$291K 0.07%
3,795
+120
CP icon
197
Canadian Pacific Kansas City
CP
$65.2B
$290K 0.07%
3,899
+101
TRGP icon
198
Targa Resources
TRGP
$37.9B
$289K 0.07%
1,727
-672
SCHI icon
199
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.91B
$287K 0.07%
+12,450
CB icon
200
Chubb
CB
$116B
$283K 0.07%
1,002
+281
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8
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