CD

Chapin Davis Portfolio holdings

AUM $407M
1-Year Est. Return 36.51%
This Quarter Est. Return
1 Year Est. Return
+36.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$362M
AUM Growth
+$68.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$7.21M
2
+$5.44M
3
+$5.43M
4
NRG icon
NRG Energy
NRG
+$5.42M
5
NFLX icon
Netflix
NFLX
+$5.39M

Top Sells

1
+$8.01M
2
+$6.46M
3
+$5.41M
4
TRGP icon
Targa Resources
TRGP
+$4.86M
5
UNH icon
UnitedHealth
UNH
+$830K

Sector Composition

1 Technology 26.56%
2 Industrials 11.18%
3 Financials 9.79%
4 Communication Services 8.91%
5 Consumer Staples 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPA icon
201
Invesco Aerospace & Defense ETF
PPA
$6.49B
$232K 0.06%
+1,637
BLK icon
202
Blackrock
BLK
$180B
$231K 0.06%
220
BP icon
203
BP
BP
$85B
$222K 0.06%
7,426
+210
XLE icon
204
Energy Select Sector SPDR Fund
XLE
$25.8B
$222K 0.06%
2,616
+5
ARCC icon
205
Ares Capital
ARCC
$13.8B
$219K 0.06%
9,981
-326
ECL icon
206
Ecolab
ECL
$78.5B
$218K 0.06%
809
CHDN icon
207
Churchill Downs
CHDN
$6.35B
$217K 0.06%
2,152
+47
BND icon
208
Vanguard Total Bond Market
BND
$138B
$217K 0.06%
2,943
+136
IJK icon
209
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.12B
$216K 0.06%
2,376
-70
AFL icon
210
Aflac
AFL
$57.6B
$215K 0.06%
2,041
-46
HSY icon
211
Hershey
HSY
$38.1B
$214K 0.06%
1,287
-65
EMLP icon
212
First Trust North American Energy Infrastructure Fund
EMLP
$3.33B
$211K 0.06%
5,636
CB icon
213
Chubb
CB
$107B
$209K 0.06%
721
-63
VYM icon
214
Vanguard High Dividend Yield ETF
VYM
$64.9B
$207K 0.06%
1,555
NVG icon
215
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.64B
$207K 0.06%
17,341
+500
REGL icon
216
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.8B
$203K 0.06%
2,491
-118
GLW icon
217
Corning
GLW
$72.4B
$202K 0.06%
+3,840
VOOG icon
218
Vanguard S&P 500 Growth ETF
VOOG
$20.3B
$202K 0.06%
+509
COWZ icon
219
Pacer US Cash Cows 100 ETF
COWZ
$19B
$201K 0.06%
+3,650
AMD icon
220
Advanced Micro Devices
AMD
$378B
$201K 0.06%
+1,414
SHBI icon
221
Shore Bancshares
SHBI
$516M
$189K 0.05%
12,000
MESO
222
Mesoblast
MESO
$2.19B
$163K 0.05%
15,000
HIO
223
Western Asset High Income Opportunity Fund
HIO
$359M
$136K 0.04%
34,141
-3,858
SRTS icon
224
Sensus Healthcare
SRTS
$52.6M
$119K 0.03%
25,000
+10,000
YCBD icon
225
cbdMD
YCBD
$10.2M
$106K 0.03%
+118,626
6 7 8
9
10