CD
Chapin Davis Portfolio holdings
AUM
$362M
1-Year Return
27.47%
This Quarter Return
+7.63%
1 Year Return
+27.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$309M
AUM Growth
+$16.1M
(+5.5%)
Cap. Flow
-$97K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
34.98%
Holding
245
New
17
Increased
89
Reduced
70
Closed
12
Top Buys
| 1 |
Targa Resources
TRGP
|
$4.52M |
| 2 |
GoDaddy
GDDY
|
$4.31M |
| 3 |
Iron Mountain
IRM
|
$4.14M |
| 4 |
Fair Isaac
FICO
|
$3.86M |
| 5 |
NetApp
NTAP
|
$3.21M |
Top Sells
| 1 |
Broadcom
AVGO
|
$5.57M |
| 2 |
Micron Technology
MU
|
$4.06M |
| 3 |
Constellation Energy
CEG
|
$4M |
| 4 |
Deckers Outdoor
DECK
|
$3.87M |
| 5 |
Western Digital
WDC
|
$3.44M |
Sector Composition
| 1 | Technology | 27.48% |
| 2 | Industrials | 9.74% |
| 3 | Healthcare | 7.54% |
| 4 | Financials | 7.4% |
| 5 | Communication Services | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Advanced Micro Devices
AMD
$245B
| $290K | 0.09% |
1,768
+100
| +6% | +$16.4K |
|
177
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
| $288K | 0.09% |
8,407
| – | – |
|
178
Oneok
OKE
$45.7B
| $288K | 0.09% |
3,156
| – | – |
|
179
Wells Fargo
WFC
$253B
| $285K | 0.09% |
5,040
-93
| -2% | -$5.25K |
|
180
Churchill Downs
CHDN
$7.18B
| $285K | 0.09% |
2,105
| – | – |
|
181
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
| $283K | 0.09% |
4,770
+420
| +10% | +$24.9K |
|
182
Aflac
AFL
$57.2B
| $277K | 0.09% |
2,475
+5
| +0.2% | +$559 |
|
183
Leidos
LDOS
$23B
| $261K | 0.08% |
1,600
| – | – |
|
184
Palantir
PLTR
$363B
| $260K | 0.08% |
+7,000
| New | +$260K |
|
185
Energy Select Sector SPDR Fund
XLE
$26.7B
| $259K | 0.08% |
2,953
+115
| +4% | +$10.1K |
|
186
AstraZeneca
AZN
$253B
| $251K | 0.08% |
3,227
+50
| +2% | +$3.9K |
|
187
Analog Devices
ADI
$122B
| $251K | 0.08% |
1,092
| – | – |
|
188
Colgate-Palmolive
CL
$68.8B
| $250K | 0.08% |
2,411
-200
| -8% | -$20.8K |
|
189
Hershey
HSY
$37.6B
| $250K | 0.08% |
1,304
| – | – |
|
190
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $248K | 0.08% |
2,199
+2
| +0.1% | +$226 |
|
191
BP
BP
$87.4B
| $247K | 0.08% |
7,863
-327
| -4% | -$10.3K |
|
192
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $246K | 0.08% |
1,992
| – | – |
|
193
Shell
SHEL
$208B
| $245K | 0.08% |
3,719
+3
| +0.1% | +$198 |
|
194
Shore Bancshares
SHBI
$566M
| $245K | 0.08% |
17,500
| – | – |
|
195
Vanguard Health Care ETF
VHT
$15.7B
| $238K | 0.08% |
844
| – | – |
|
196
IBM
IBM
$232B
| $237K | 0.08% |
+1,071
| New | +$237K |
|
197
Ecolab
ECL
$77.6B
| $237K | 0.08% |
927
-50
| -5% | -$12.8K |
|
198
Dominion Energy
D
$49.7B
| $236K | 0.08% |
4,092
-200
| -5% | -$11.6K |
|
199
S&P Global
SPGI
$164B
| $234K | 0.08% |
453
| – | – |
|
200
Alnylam Pharmaceuticals
ALNY
$59.2B
| $227K | 0.07% |
825
| – | – |
|