CD
Chapin Davis Portfolio holdings
AUM
$362M
1-Year Return
27.47%
This Quarter Return
+10.58%
1 Year Return
+27.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$193M
AUM Growth
+$21.1M
(+12%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
6.29%
Top 10 Holdings %
Top 10 Hldgs %
30.81%
Holding
242
New
42
Increased
109
Reduced
48
Closed
18
Top Buys
| 1 |
NVIDIA
NVDA
|
$3.44M |
| 2 |
Wynn Resorts
WYNN
|
$2.71M |
| 3 |
Las Vegas Sands
LVS
|
$2.7M |
| 4 |
Steel Dynamics
STLD
|
$2.48M |
| 5 |
United Rentals
URI
|
$2.26M |
Top Sells
| 1 |
McKesson
MCK
|
$2.85M |
| 2 |
Schlumberger
SLB
|
$2.7M |
| 3 |
Eli Lilly
LLY
|
$2.62M |
| 4 |
AutoZone
AZO
|
$2.54M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Stanley Black & Decker
SWK
$12.1B
| $232K | 0.12% |
2,885
+60
| +2% | +$4.84K |
|
177
ProPhase Labs
PRPH
$14.7M
| $229K | 0.12% |
+30,000
| New | +$229K |
|
|
MRO
178
DELISTED
Marathon Oil Corporation
MRO
| $228K | 0.12% |
9,523
-62,551
| -87% | -$1.5M |
|
179
Applied Materials
AMAT
$130B
| $223K | 0.12% |
+1,819
| New | +$223K |
|
|
PLL
180
DELISTED
Piedmont Lithium
PLL
| $222K | 0.11% |
+3,700
| New | +$222K |
|
181
United Airlines
UAL
$34.5B
| $219K | 0.11% |
4,950
-2,000
| -29% | -$88.5K |
|
182
Philip Morris
PM
$251B
| $219K | 0.11% |
+2,252
| New | +$219K |
|
183
Energy Select Sector SPDR Fund
XLE
$26.7B
| $217K | 0.11% |
2,616
+236
| +10% | +$19.5K |
|
184
ConocoPhillips
COP
$116B
| $216K | 0.11% |
2,180
-18,493
| -89% | -$1.83M |
|
185
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
| $216K | 0.11% |
+8,467
| New | +$216K |
|
186
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $215K | 0.11% |
+9,831
| New | +$215K |
|
187
Becton Dickinson
BDX
$55.1B
| $213K | 0.11% |
+860
| New | +$213K |
|
188
Transocean
RIG
$2.9B
| $208K | 0.11% |
32,718
-15,754
| -33% | -$100K |
|
189
Cadence Design Systems
CDNS
$95.6B
| $207K | 0.11% |
+983
| New | +$207K |
|
190
Analog Devices
ADI
$122B
| $206K | 0.11% |
+1,045
| New | +$206K |
|
191
Southwest Airlines
LUV
$16.5B
| $206K | 0.11% |
6,325
-755
| -11% | -$24.6K |
|
|
WBA
192
DELISTED
Walgreens Boots Alliance
WBA
| $205K | 0.11% |
+5,941
| New | +$205K |
|
193
Medtronic
MDT
$119B
| $205K | 0.11% |
+2,542
| New | +$205K |
|
194
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $205K | 0.11% |
+1,992
| New | +$205K |
|
195
iShares Gold Trust
IAU
$52.6B
| $201K | 0.1% |
+5,388
| New | +$201K |
|
196
Weatherford International
WFRD
$4.49B
| $200K | 0.1% |
+3,375
| New | +$200K |
|
197
SoFi Technologies
SOFI
$30.7B
| $193K | 0.1% |
31,725
| – | – |
|
|
CMBT
198
CMB.TECH NV
CMBT
$2.64B
| $188K | 0.1% |
11,185
-65
| -0.6% | -$1.09K |
|
199
Royce Value Trust
RVT
$1.96B
| $176K | 0.09% |
+12,934
| New | +$176K |
|
200
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.56B
| $170K | 0.09% |
14,422
+4
| +0% | +$47 |
|