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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
-1.63%
1 Year Est. Return
+145.59%
3 Year Est. Return
+323.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$209M
AUM Growth
-$1.32M
(-0.63%)
Cap. Flow
+$6.18M
Cap. Flow
% of AUM
2.95%
Top 10 Holdings %
Top 10 Hldgs %
34.28%
Holding
240
New
17
Increased
81
Reduced
72
Closed
36
Top Buys
| 1 |
Amazon
AMZN
|
+$2.24M |
| 2 |
Broadcom
AVGO
|
+$2.24M |
| 3 |
Eaton
ETN
|
+$2.03M |
| 4 |
Royal Caribbean
RCL
|
+$2.03M |
| 5 |
KLA
KLAC
|
+$1.61M |
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 | 26.3% |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.86T
| $19M | 9.09% |
111,200
+1,153
| +1% | +$211K |
|
2
Microsoft
MSFT
$2.97T
| $13M | 6.19% |
41,080
+1,668
| +4% | +$551K |
|
3
NVIDIA
NVDA
$5.01T
| $7.1M | 3.39% |
163,190
-6,330
| -4% | -$284K |
|
4
iShares Core S&P 500 ETF
IVV
$892B
| $5.89M | 2.81% |
13,721
+173
| +1% | +$77.4K |
|
5
Alphabet (Google) Class A
GOOGL
$4.52T
| $5.35M | 2.56% |
40,902
+6,674
| +19% | +$863K |
|
6
JPMorgan Chase
JPM
$918B
| $4.68M | 2.23% |
32,245
+850
| +3% | +$127K |
|
7
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $4.54M | 2.17% |
10,618
+1,071
| +11% | +$476K |
|
|
8
Amazon
AMZN
$2.76T
| $4.1M | 1.96% |
32,264
+16,745
| +108% | +$2.24M |
|
9
Chevron
CVX
$367B
| $4.08M | 1.95% |
24,201
+2,883
| +14% | +$466K |
|
|
10
Broadcom
AVGO
$1.81T
| $4.03M | 1.93% |
48,560
+25,870
| +114% | +$2.24M |
|
11
Fair Isaac
FICO
$28.9B
| $3.42M | 1.63% |
3,939
+570
| +17% | +$489K |
|
12
Johnson & Johnson
JNJ
$601B
| $3.39M | 1.62% |
21,784
+819
| +4% | +$135K |
|
13
Meta Platforms (Facebook)
META
$1.7T
| $3.35M | 1.6% |
11,150
+5,281
| +90% | +$1.59M |
|
14
GE Aerospace
GE
$356B
| $3.17M | 1.51% |
35,927
+17,857
| +99% | +$1.6M |
|
15
Berkshire Hathaway Class B
BRK.B
$1.05T
| $3.08M | 1.47% |
8,790
+365
| +4% | +$129K |
|
16
Eli Lilly
LLY
$1.05T
| $2.45M | 1.17% |
4,562
+2,676
| +142% | +$1.38M |
|
17
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $2.37M | 1.13% |
34,252
-546
| -2% | -$39.8K |
|
18
Caterpillar
CAT
$408B
| $2.25M | 1.07% |
8,226
-65
| -0.8% | -$17.6K |
|
|
19
Eaton
ETN
$153B
| $2.01M | 0.96% |
+9,436
| New | +$2.03M |
|
20
PepsiCo
PEP
$189B
| $1.94M | 0.93% |
11,440
-1,471
| -11% | -$267K |
|
21
iShares Core S&P Small-Cap ETF
IJR
$111B
| $1.93M | 0.92% |
20,494
-284
| -1% | -$28.4K |
|
22
CSX Corp
CSX
$94.4B
| $1.93M | 0.92% |
62,761
+721
| +1% | +$22.8K |
|
23
Procter & Gamble
PG
$350B
| $1.9M | 0.91% |
13,060
-1,507
| -10% | -$230K |
|
|
24
Royal Caribbean
RCL
$77.4B
| $1.86M | 0.89% |
+20,232
| New | +$2.03M |
|
25
Pfizer
PFE
$144B
| $1.8M | 0.86% |
54,386
+3,963
| +8% | +$140K |
|
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