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
$193M
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$3.44M
2
+$2.71M
3
+$2.7M
4
STLD icon
Steel Dynamics
STLD
+$2.48M
5
URI icon
United Rentals
URI
+$2.26M

Top Sells

1
+$2.85M
2
+$2.7M
3
+$2.62M
4
AZO icon
AutoZone
AZO
+$2.54M
5
AES icon
AES
AES
+$1.93M

Sector Composition

1 Technology 20.96%
2 Consumer Discretionary 9.32%
3 Healthcare 8.69%
4 Industrials 7.98%
5 Financials 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$232K 0.12%
2,885
+60
177
$229K 0.12%
+30,000
178
$228K 0.12%
9,523
-62,551
179
$223K 0.12%
+1,819
180
$222K 0.11%
+3,700
181
$219K 0.11%
4,950
-2,000
182
$219K 0.11%
+2,252
183
$217K 0.11%
2,616
+236
184
$216K 0.11%
2,180
-18,493
185
$216K 0.11%
+8,467
186
$215K 0.11%
+9,831
187
$213K 0.11%
+860
188
$208K 0.11%
32,718
-15,754
189
$207K 0.11%
+983
190
$206K 0.11%
+1,045
191
$206K 0.11%
6,325
-755
192
$205K 0.11%
+5,941
193
$205K 0.11%
+2,542
194
$205K 0.11%
+1,992
195
$201K 0.1%
+5,388
196
$200K 0.1%
+3,375
197
$193K 0.1%
31,725
198
$188K 0.1%
11,185
-65
199
$176K 0.09%
+12,934
200
$170K 0.09%
14,422
+4
6 7
8
9 10