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Chapin Davis Portfolio holdings

AUM $569M
1-Year Est. Return 145.59%
This Fund
S&P 500
This Quarter Est. Return
+70.07%
1 Year Est. Return
+145.59%
3 Year Est. Return
+323.14%
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

Top Buys

1
SNDK
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

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

1 Technology 51.72%
2 Industrials 6.63%
3 Financials 6.56%
4 Healthcare 4.41%
5 Communication Services 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNOM icon
201
Viper Energy
VNOM
$8.59B
$276K 0.05%
6,519
– –
CVS icon
202
CVS Health
CVS
$136B
$273K 0.05%
+2,642
New +$236K
TJX icon
203
TJX Companies
TJX
$171B
$271K 0.05%
1,786
-32
-2% -$5.06K
IP icon
204
International Paper
IP
$19.9B
$270K 0.05%
7,095
-209
-3% -$7.16K
CP icon
205
Canadian Pacific Kansas City
CP
$82.5B
$268K 0.05%
3,089
– –
DVN icon
206
Devon Energy
DVN
$49.7B
$267K 0.05%
6,469
-55
-0.8% -$2.55K
SHEL icon
207
Shell
SHEL
$236B
$265K 0.05%
3,424
+448
+15% +$38.7K
FEZ icon
208
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.3B
$260K 0.05%
3,790
– –
DBC icon
209
Invesco DB Commodity Index Tracking Fund
DBC
$1.64B
$260K 0.05%
9,741
– –
AZN icon
210
AstraZeneca
AZN
$262B
$257K 0.05%
1,357
-477
-26% -$89.7K
ALNY icon
211
Alnylam Pharmaceuticals
ALNY
$37.3B
$256K 0.05%
850
+6
+0.7% +$1.81K
VOOG icon
212
Vanguard S&P 500 Growth ETF
VOOG
$26B
$252K 0.04%
3,054
– –
VYM icon
213
Vanguard High Dividend Yield ETF
VYM
$80.3B
$246K 0.04%
1,555
– –
DIVO icon
214
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.38B
$245K 0.04%
5,369
+403
+8% +$18.4K
EMLP icon
215
First Trust North American Energy Infrastructure Fund
EMLP
$4.13B
$245K 0.04%
5,636
– –
BP icon
216
BP
BP
$106B
$244K 0.04%
6,613
-383
-5% -$16.8K
LQD icon
217
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$244K 0.04%
2,236
+2
+0.1% +$218
DOW icon
218
Dow Inc
DOW
$21.4B
$244K 0.04%
8,905
-630
-7% -$22.9K
VIG icon
219
Vanguard Dividend Appreciation ETF
VIG
$111B
$243K 0.04%
1,028
-477
-32% -$110K
VWOB icon
220
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.21B
$240K 0.04%
3,570
– –
XLI icon
221
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$240K 0.04%
1,293
– –
HON icon
222
Honeywell
HON
$71.3B
$237K 0.04%
1,059
-1,061
-50% -$237K
VFH icon
223
Vanguard Financials ETF
VFH
$13.4B
$236K 0.04%
1,795
+2
+0.1% +$255
HONA
224
Honeywell Aerospace
HONA
$65.1B
$234K 0.04%
+1,059
New +$234K
ITW icon
225
Illinois Tool Works
ITW
$81B
$234K 0.04%
865
-109
-11% -$28.3K
7 8
9
10 11

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