CD
Chapin Davis Portfolio holdings
AUM
$362M
1-Year Return
27.47%
This Quarter Return
+10.28%
1 Year Return
+27.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$211M
AUM Growth
+$17.4M
(+9%)
Cap. Flow
+$3.6M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
33.51%
Holding
243
New
19
Increased
101
Reduced
62
Closed
24
Top Buys
| 1 |
Fair Isaac
FICO
|
$2.73M |
| 2 |
D.R. Horton
DHI
|
$2.49M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$2.06M |
| 4 |
Fortinet
FTNT
|
$1.63M |
| 5 |
W.W. Grainger
GWW
|
$1.63M |
Top Sells
| 1 |
Steel Dynamics
STLD
|
$2.48M |
| 2 |
United Rentals
URI
|
$2.26M |
| 3 |
Marathon Petroleum
MPC
|
$2.15M |
| 4 |
Las Vegas Sands
LVS
|
$2.02M |
| 5 |
PG&E
PCG
|
$1.58M |
Sector Composition
| 1 | Technology | 25.94% |
| 2 | Industrials | 8.89% |
| 3 | Healthcare | 8.41% |
| 4 | Financials | 8.09% |
| 5 | Consumer Discretionary | 8.02% |
