CD

Chapin Davis Portfolio holdings

AUM $449M
1-Year Est. Return 69.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+69.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$449M
AUM Growth
+$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$8.88M
2
+$8.82M
3
+$7.02M
4
MRNA icon
Moderna
MRNA
+$5.86M
5
CF icon
CF Industries
CF
+$5.45M

Top Sells

1
+$11.6M
2
+$6.86M
3
+$6.84M
4
AVGO icon
Broadcom
AVGO
+$6.83M
5
IDXX icon
Idexx Laboratories
IDXX
+$5.54M

Sector Composition

1 Technology 35.28%
2 Financials 8.07%
3 Industrials 7.95%
4 Healthcare 6.91%
5 Materials 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOT icon
201
Vanguard Mid-Cap Growth ETF
VOT
$19.4B
$309K 0.07%
1,200
-121
VNOM icon
202
Viper Energy
VNOM
$8.89B
$306K 0.07%
6,519
BLV icon
203
Vanguard Long-Term Bond ETF
BLV
$5.81B
$304K 0.07%
+4,427
IWM icon
204
iShares Russell 2000 ETF
IWM
$79.2B
$304K 0.07%
1,224
+119
DFAC icon
205
Dimensional US Core Equity 2 ETF
DFAC
$46.9B
$298K 0.07%
7,674
VBK icon
206
Vanguard Small-Cap Growth ETF
VBK
$23.9B
$293K 0.07%
970
-109
TJX icon
207
TJX Companies
TJX
$170B
$290K 0.06%
1,818
-7
SCHI icon
208
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
$282K 0.06%
12,450
DBC icon
209
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
$282K 0.06%
+9,741
ALNY icon
210
Alnylam Pharmaceuticals
ALNY
$40B
$279K 0.06%
844
+19
LNG icon
211
Cheniere Energy
LNG
$47.9B
$279K 0.06%
+982
SHEL icon
212
Shell
SHEL
$237B
$277K 0.06%
+2,976
SNDK
213
Sandisk
SNDK
$261B
$276K 0.06%
+435
CIBR icon
214
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$273K 0.06%
4,348
PPA icon
215
Invesco Aerospace & Defense ETF
PPA
$8.24B
$271K 0.06%
1,638
IP icon
216
International Paper
IP
$17.8B
$261K 0.06%
7,304
-300
IJJ icon
217
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.46B
$258K 0.06%
1,949
VLO icon
218
Valero Energy
VLO
$75.4B
$256K 0.06%
1,038
-304
NSC icon
219
Norfolk Southern
NSC
$68.2B
$255K 0.06%
888
ITW icon
220
Illinois Tool Works
ITW
$70.4B
$254K 0.06%
974
-284
COWZ icon
221
Pacer US Cash Cows 100 ETF
COWZ
$18.6B
$253K 0.06%
4,050
+400
KMB icon
222
Kimberly-Clark
KMB
$32.5B
$251K 0.06%
2,599
LDOS icon
223
Leidos
LDOS
$16.2B
$249K 0.06%
1,600
EMLP icon
224
First Trust North American Energy Infrastructure Fund
EMLP
$3.91B
$246K 0.05%
5,636
LQD icon
225
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
$244K 0.05%
2,234
+1
7 8
9
10 11