CD
Chapin Davis Portfolio holdings
AUM
$362M
1-Year Return
27.47%
This Quarter Return
-1.63%
1 Year Return
+27.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$209M
AUM Growth
-$1.25M
(-0.6%)
Cap. Flow
+$5.25M
Cap. Flow
% of AUM
2.51%
Top 10 Holdings %
Top 10 Hldgs %
34.29%
Holding
234
New
15
Increased
80
Reduced
72
Closed
34
Top Buys
| 1 |
Broadcom
AVGO
|
$2.15M |
| 2 |
Amazon
AMZN
|
$2.13M |
| 3 |
Eaton
ETN
|
$2.01M |
| 4 |
Royal Caribbean
RCL
|
$1.86M |
| 5 |
Constellation Energy
CEG
|
$1.63M |
Top Sells
| 1 |
Lamb Weston
LW
|
$2.82M |
| 2 |
D.R. Horton
DHI
|
$2.49M |
| 3 |
Arch Capital
ACGL
|
$1.98M |
| 4 |
Wynn Resorts
WYNN
|
$1.92M |
| 5 |
Fortinet
FTNT
|
$1.63M |
Sector Composition
| 1 | Technology | 26.31% |
| 2 | Industrials | 10.75% |
| 3 | Healthcare | 8.69% |
| 4 | Financials | 7.69% |
| 5 | Consumer Discretionary | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
201
Arch Capital
ACGL
$34.4B
| – | – |
-26,482
| Closed | -$1.98M |
|
202
Analog Devices
ADI
$121B
| – | – |
-1,057
| Closed | -$206K |
|
203
Aehr Test Systems
AEHR
$786M
| – | – |
-7,840
| Closed | -$323K |
|
204
Advanced Micro Devices
AMD
$263B
| – | – |
-2,102
| Closed | -$239K |
|
205
Aemetis
AMTX
$154M
| – | – |
-19,716
| Closed | -$145K |
|
206
Chipotle Mexican Grill
CMG
$55.5B
| – | – |
-23,950
| Closed | -$1.02M |
|
207
Dominion Energy
D
$50.2B
| – | – |
-4,242
| Closed | -$220K |
|
208
DuPont de Nemours
DD
$32.3B
| – | – |
-3,095
| Closed | -$221K |
|
|
209
D.R. Horton
DHI
$52.7B
| – | – |
-20,456
| Closed | -$2.49M |
|
|
FGIWW
210
FGI Industries Ltd. Warrant
FGIWW
| – | – |
-28,000
| Closed | -$4.65K |
|
|
211
Fortinet
FTNT
$58.6B
| – | – |
-21,533
| Closed | -$1.63M |
|
212
W.W. Grainger
GWW
$49.2B
| – | – |
-2,061
| Closed | -$1.63M |
|
213
HeartSciences Inc. Warrant
HSCSW
$137K
| – | – |
-55,000
| Closed | -$8.64K |
|
214
Lichen China
LICN
$3.43M
| – | – |
-66
| Closed | -$17.5K |
|
215
Southwest Airlines
LUV
$16.3B
| – | – |
-6,325
| Closed | -$229K |
|
216
Las Vegas Sands
LVS
$37.8B
| – | – |
-12,169
| Closed | -$706K |
|
|
217
Lamb Weston
LW
$7.77B
| – | – |
-24,517
| Closed | -$2.82M |
|
218
Medtronic
MDT
$119B
| – | – |
-2,540
| Closed | -$224K |
|
219
Omnicom Group
OMC
$15.2B
| – | – |
-6,244
| Closed | -$594K |
|
220
Occidental Petroleum
OXY
$45.9B
| – | – |
-9,374
| Closed | -$551K |
|
|
PLL
221
DELISTED
Piedmont Lithium
PLL
| – | – |
-3,700
| Closed | -$214K |
|
222
Palantir
PLTR
$370B
| – | – |
-14,546
| Closed | -$223K |
|
223
Philip Morris
PM
$251B
| – | – |
-2,252
| Closed | -$220K |
|
224
Transocean
RIG
$2.92B
| – | – |
-19,798
| Closed | -$139K |
|
225
SoFi Technologies
SOFI
$30.4B
| – | – |
-23,225
| Closed | -$194K |
|