CD
Chapin Davis Portfolio holdings
AUM
$362M
1-Year Return
27.47%
This Quarter Return
+2.65%
1 Year Return
+27.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$307M
AUM Growth
-$2.11M
(-0.68%)
Cap. Flow
-$4.67M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
35.22%
Holding
232
New
–
Increased
–
Reduced
4
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
Arista Networks
ANET
|
$2.11M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$1.42M |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
$595K |
| 4 |
Palo Alto Networks
PANW
|
$541K |
| 5 |
Southern Copper
SCCO
|
$4.17K |
Sector Composition
| 1 | Technology | 26.98% |
| 2 | Industrials | 9.81% |
| 3 | Healthcare | 7.59% |
| 4 | Financials | 7.45% |
| 5 | Communication Services | 6.23% |
