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Chapin Davis Portfolio holdings

AUM $520M Turnover 15.11%
1-Year Est. Return 117.57%
This Fund
S&P 500
This Quarter Est. Return
+70.07%
1 Year Est. Return
+117.57%
3 Year Est. Return
+339.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$569M
AUM Growth
+$120M
Cap. Flow
-$25.6M
Cap. Flow %
-4.5%
Top 10 Hldgs %
35.59%
Holding
285
New
24
Increased
84
Reduced
92
Closed
29
Avg Time Held
2.3 years
Top 10 Avg Time Held
0.5 years
Top 20 Avg Time Held
1.2 years

Top Buys

Rank Stock Value
1
SNDK icon
Sandisk
SNDK
+$12.6M
2
MU icon
Micron Technology
MU
+$11.8M
3
FLEX icon
Flex
FLEX
+$11.8M
4
DDOG icon
Datadog
DDOG
+$10.8M
5
MRVL icon
Marvell Technology
MRVL
+$10.1M

Top Sells

Rank Stock Value
1
TER icon
Teradyne
TER
+$11.8M
2
GLW icon
Corning
GLW
+$10.5M
3
ALB icon
Albemarle
ALB
+$9.23M
4
CIEN icon
Ciena
CIEN
+$8.91M
5
WDC icon
Western Digital
WDC
+$8.21M

Sector Composition

Rank Sector Weight
1 Technology 51.72%
2 Miscellaneous 16.37%
3 Financials 6.56%
4 Industrials 6.26%
5 Healthcare 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NEA icon
176
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3B
$360K 0.06%
30,705
– –
2026 Q1
1 quarter
PPA icon
177
Invesco Aerospace & Defense ETF
PPA
$7.48B
$360K 0.06%
2,038
+400
+24% +$68.5K
2025 Q2
4 quarters
VBK icon
178
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.4B
$355K 0.06%
970
– –
2023 Q4
10 quarters
WEEI icon
179
Westwood Salient Enhanced Energy Income ETF
WEEI
$112M
$354K 0.06%
16,000
+7,000
+78% +$165K
2026 Q1
1 quarter
CFND icon
180
C1 Fund Inc
CFND
$17.6M
$350K 0.06%
115,500
– –
2025 Q3
3 quarters
PM icon
181
Philip Morris
PM
$316B
$348K 0.06%
1,922
– –
2024 Q3
7 quarters
CB icon
182
Chubb
CB
$136B
$348K 0.06%
1,020
-15
-1% -$4.89K
2023 Q4
10 quarters
IAU icon
183
iShares Gold Trust
IAU
$61.4B
$342K 0.06%
4,525
– –
2024 Q3
7 quarters
DFAC icon
184
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.1B
$340K 0.06%
7,674
– –
2023 Q1
13 quarters
VOT icon
185
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.1B
$340K 0.06%
1,110
-90
-8% -$26K
2022 Q4
14 quarters
DIA icon
186
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
$335K 0.06%
+641
New +$320K
2026 Q2
0 quarters
CCLD icon
187
CareCloud
CCLD
$80.7M
$327K 0.06%
154,285
+30,000
+24% +$77.6K
2022 Q4
14 quarters
SMBS icon
188
Schwab Mortgage-Backed Securities ETF
SMBS
$6.17B
$323K 0.06%
12,698
– –
2025 Q3
3 quarters
AKRE icon
189
Akre Focus ETF
AKRE
$5.11B
$320K 0.06%
6,010
– –
2025 Q4
2 quarters
KMB icon
190
Kimberly-Clark
KMB
$34.5B
$318K 0.06%
2,899
+300
+12% +$29.7K
2022 Q4
14 quarters
BLV icon
191
Vanguard Long-Term Bond ETF
BLV
$5.44B
$310K 0.05%
4,497
+70
+2% +$4.8K
2026 Q1
1 quarter
MDT icon
192
Medtronic
MDT
$122B
$305K 0.05%
3,898
+1,151
+42% +$92.9K
2026 Q1
1 quarter
IWM icon
193
iShares Russell 2000 ETF
IWM
$77B
$291K 0.05%
967
-257
-21% -$72.2K
2022 Q4
14 quarters
IJJ icon
194
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.5B
$288K 0.05%
1,949
– –
2023 Q1
13 quarters
AVUV icon
195
Avantis US Small Cap Value ETF
AVUV
$30.8B
$288K 0.05%
2,305
+200
+10% +$23.9K
2025 Q3
3 quarters
FDXF icon
196
FedEx Freight
FDXF
$16.4B
$285K 0.05%
+1,885
New +$309K
2026 Q2
0 quarters
SCHI icon
197
Schwab 5-10 Year Corporate Bond ETF
SCHI
$10.9B
$282K 0.05%
12,450
– –
2025 Q3
3 quarters
NSC icon
198
Norfolk Southern
NSC
$72.7B
$279K 0.05%
888
– –
2023 Q4
10 quarters
IJK icon
199
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
$279K 0.05%
2,376
– –
2024 Q1
9 quarters
COWZ icon
200
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$277K 0.05%
4,450
+400
+10% +$25.3K
2025 Q2
4 quarters
6 7
8
9 10

Similar funds

AIS
AM Investment Strategies Chattanooga, Tennessee $521M AUM 33.22% 1-Year Est. Return
SWM
Scissortail Wealth Management Tulsa, Oklahoma $520M AUM 21.73% 1-Year Est. Return
CFA
Churchill Financial Advisors Louisville, Kentucky $519M AUM
VP
venBio Partners San Francisco, California $519M AUM 339.42% 1-Year Est. Return
CFG
Compton Financial Group Towson, Maryland $519M AUM 14.76% 1-Year Est. Return
MWM
Mindset Wealth Management Indianapolis, Indiana $519M AUM 46.03% 1-Year Est. Return
LCWP
Legacy Capital Wealth Partners Little Rock, Arkansas $521M AUM 28.27% 1-Year Est. Return
WS
Wendel SE Paris $519M AUM 48.2% 1-Year Est. Return

Chapin Davis's Q2 2026 Portfolio in Review

As of Q2 2026, Chapin Davis held 285 positions worth $569M, up 27% from $449M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Chapin Davis withdrew a net $25.6M in Q2 2026, closing 29 positions and reducing 92 holdings. Its most notable exit was Albemarle, an estimated $9.23M position sold in full.

By sector, the portfolio is most concentrated in Technology at 52% of assets, up from 35% a quarter earlier, followed by Miscellaneous and Financials.

Against the trend, Chapin Davis opened a new position in Flex worth $15.8M.

  • Chapin Davis's largest Q2 2026 buy was Flex: 97,607 shares worth $15.8M.
  • Chapin Davis added most to Sandisk in Q2 2026, an estimated $12.6M increase.
  • Chapin Davis's biggest Q2 2026 reduction was Teradyne, cutting an estimated $11.8M.
  • Chapin Davis fully exited Albemarle in Q2 2026, selling an estimated $9.23M.
  • Chapin Davis's ten largest holdings make up 36% of its $569M portfolio in Q2 2026.
  • Chapin Davis opened 24 new positions and closed 29 in Q2 2026.
  • Chapin Davis's portfolio value rose 27% quarter-over-quarter to $569M.

Based on Chapin Davis's 13F filing for Q2 2026, filed 7 Jul 2026.