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CD
Chapin Davis Portfolio holdings
AUM
$569M
1-Year Est. Return
145.59%
This Fund
S&P 500
This Quarter
Est. Return
+10.29%
1 Year Est. Return
+145.59%
3 Year Est. Return
+323.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$211M
AUM Growth
+$17.4M
(+9%)
Cap. Flow
+$2.51M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
33.49%
Holding
249
New
21
Increased
101
Reduced
63
Closed
26
Top Buys
| 1 |
Fair Isaac
FICO
|
+$2.53M |
| 2 |
D.R. Horton
DHI
|
+$2.24M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$1.98M |
| 4 |
Fortinet
FTNT
|
+$1.46M |
| 5 |
W.W. Grainger
GWW
|
+$1.42M |
Top Sells
| 1 |
Steel Dynamics
STLD
|
+$2.48M |
| 2 |
United Rentals
URI
|
+$2.26M |
| 3 |
Marathon Petroleum
MPC
|
+$2.15M |
| 4 |
Las Vegas Sands
LVS
|
+$2.06M |
| 5 |
PG&E
PCG
|
+$1.58M |
Sector Composition
| 1 | Technology | 25.93% |
| 2 | Industrials | 8.88% |
| 3 | Healthcare | 8.41% |
| 4 | Financials | 8.09% |
| 5 | Consumer Discretionary | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.87T
| $21.3M | 10.13% |
110,047
+9
| +0% | +$1.57K |
|
2
Microsoft
MSFT
$2.97T
| $13.4M | 6.37% |
39,412
+1,824
| +5% | +$572K |
|
3
NVIDIA
NVDA
$5.01T
| $7.17M | 3.4% |
169,520
-5,000
| -3% | -$166K |
|
4
iShares Core S&P 500 ETF
IVV
$892B
| $6.04M | 2.87% |
13,548
+103
| +0.8% | +$43.4K |
|
5
JPMorgan Chase
JPM
$918B
| $4.57M | 2.17% |
31,395
+1,033
| +3% | +$142K |
|
6
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $4.23M | 2.01% |
9,547
-911
| -9% | -$382K |
|
|
7
Alphabet (Google) Class A
GOOGL
$4.52T
| $4.1M | 1.94% |
34,228
+17,185
| +101% | +$1.98M |
|
8
Johnson & Johnson
JNJ
$601B
| $3.47M | 1.65% |
20,965
+974
| +5% | +$157K |
|
9
Chevron
CVX
$367B
| $3.35M | 1.59% |
21,318
+1,912
| +10% | +$307K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.05T
| $2.87M | 1.36% |
8,425
+673
| +9% | +$220K |
|
11
Lamb Weston
LW
$6.43B
| $2.82M | 1.34% |
24,517
+4,556
| +23% | +$508K |
|
|
12
Fair Isaac
FICO
$28.7B
| $2.73M | 1.29% |
+3,369
| New | +$2.53M |
|
13
iShares Russell Mid-Cap ETF
IWR
$56.9B
| $2.54M | 1.21% |
34,798
-224
| -0.6% | -$15.6K |
|
|
14
D.R. Horton
DHI
$43.4B
| $2.49M | 1.18% |
+20,456
| New | +$2.24M |
|
15
PepsiCo
PEP
$189B
| $2.39M | 1.13% |
12,911
-3,413
| -21% | -$637K |
|
16
Procter & Gamble
PG
$350B
| $2.21M | 1.05% |
14,567
-2,449
| -14% | -$369K |
|
17
CSX Corp
CSX
$94.3B
| $2.12M | 1% |
62,040
-292
| -0.5% | -$9.24K |
|
18
iShares Core S&P Small-Cap ETF
IJR
$111B
| $2.07M | 0.98% |
20,778
-122
| -0.6% | -$11.6K |
|
19
Caterpillar
CAT
$409B
| $2.04M | 0.97% |
8,291
+108
| +1% | +$24.1K |
|
20
Amazon
AMZN
$2.75T
| $2.02M | 0.96% |
15,519
+366
| +2% | +$41.8K |
|
21
Arch Capital
ACGL
$34.7B
| $1.98M | 0.94% |
26,482
-144
| -0.5% | -$10.4K |
|
22
Broadcom
AVGO
$1.81T
| $1.97M | 0.93% |
22,690
+15,060
| +197% | +$1.07M |
|
23
Wynn Resorts
WYNN
$10.2B
| $1.92M | 0.91% |
18,216
-6,012
| -25% | -$644K |
|
24
Pfizer
PFE
$144B
| $1.85M | 0.88% |
50,423
+9,091
| +22% | +$354K |
|
25
Meta Platforms (Facebook)
META
$1.71T
| $1.68M | 0.8% |
5,869
+4,269
| +267% | +$1.05M |
|
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