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
$307M
AUM Growth
-$2.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$2.11M
2 +$1.42M
3 +$595K
4
PANW icon
Palo Alto Networks
PANW
+$541K
5
SCCO icon
Southern Copper
SCCO
+$4.13K

Sector Composition

1 Technology 26.98%
2 Industrials 9.81%
3 Healthcare 7.59%
4 Financials 7.45%
5 Communication Services 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
176
$288K 0.09%
8,407
177
$288K 0.09%
3,156
178
$285K 0.09%
5,040
179
$285K 0.09%
2,105
180
$283K 0.09%
4,770
181
$277K 0.09%
2,475
182
$261K 0.09%
1,600
183
$260K 0.08%
7,000
184
$259K 0.08%
2,953
185
$251K 0.08%
3,227
186
$251K 0.08%
1,092
187
$250K 0.08%
2,411
188
$250K 0.08%
1,304
189
$248K 0.08%
2,199
190
$247K 0.08%
7,863
191
$246K 0.08%
1,992
192
$245K 0.08%
3,719
193
$245K 0.08%
17,500
194
$238K 0.08%
844
195
$237K 0.08%
1,071
196
$237K 0.08%
927
197
$236K 0.08%
4,092
198
$234K 0.08%
453
199
$227K 0.07%
825
200
$226K 0.07%
782