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
$407M
AUM Growth
+$45.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$9.69M
2
+$9.06M
3
+$5.07M
4
RCL icon
Royal Caribbean
RCL
+$5.03M
5
URI icon
United Rentals
URI
+$4.6M

Top Sells

1
+$6.06M
2
+$5.44M
3
+$5.38M
4
NRG icon
NRG Energy
NRG
+$4.93M
5
FFIV icon
F5
FFIV
+$4.84M

Sector Composition

1 Technology 29.92%
2 Industrials 12.5%
3 Financials 9.47%
4 Healthcare 6.48%
5 Consumer Discretionary 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
201
State Street Technology Select Sector SPDR ETF
XLK
$93B
$278K 0.07%
988
JCI icon
202
Johnson Controls International
JCI
$70.1B
$274K 0.07%
2,491
-65
IWM icon
203
iShares Russell 2000 ETF
IWM
$73.5B
$267K 0.07%
1,105
-509
NSC icon
204
Norfolk Southern
NSC
$66.6B
$267K 0.07%
888
-685
ADI icon
205
Analog Devices
ADI
$137B
$262K 0.06%
1,065
-4
BLK icon
206
Blackrock
BLK
$169B
$260K 0.06%
223
+3
PPA icon
207
Invesco Aerospace & Defense ETF
PPA
$6.67B
$255K 0.06%
1,638
+1
FEZ icon
208
SPDR Euro Stoxx 50 ETF
FEZ
$4.87B
$254K 0.06%
4,090
IJJ icon
209
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.13B
$253K 0.06%
1,949
TJX icon
210
TJX Companies
TJX
$173B
$252K 0.06%
+1,743
VNOM icon
211
Viper Energy
VNOM
$6.79B
$250K 0.06%
6,543
LQD icon
212
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.7B
$249K 0.06%
2,231
-89
VFH icon
213
Vanguard Financials ETF
VFH
$13.4B
$235K 0.06%
1,792
-214
LNG icon
214
Cheniere Energy
LNG
$40.8B
$233K 0.06%
992
-58
BP icon
215
BP
BP
$89.9B
$232K 0.06%
6,737
-689
AB icon
216
AllianceBernstein
AB
$3.64B
$229K 0.06%
+6,000
VLO icon
217
Valero Energy
VLO
$51.3B
$228K 0.06%
+1,341
IJK icon
218
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.24B
$228K 0.06%
2,376
ARCC icon
219
Ares Capital
ARCC
$14.9B
$227K 0.06%
11,141
+1,160
DOW icon
220
Dow Inc
DOW
$17B
$226K 0.06%
9,842
-65
ECL icon
221
Ecolab
ECL
$74.7B
$224K 0.06%
818
+9
SHOP icon
222
Shopify
SHOP
$214B
$223K 0.05%
+1,500
VOOG icon
223
Vanguard S&P 500 Growth ETF
VOOG
$21.4B
$222K 0.05%
509
VYM icon
224
Vanguard High Dividend Yield ETF
VYM
$69.1B
$219K 0.05%
1,555
VGSH icon
225
Vanguard Short-Term Treasury ETF
VGSH
$25.3B
$217K 0.05%
+3,689
7 8
9
10 11