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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
+14.56%
1 Year Est. Return
+145.59%
3 Year Est. Return
+323.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$274M
AUM Growth
+$36.4M
(+15%)
Cap. Flow
+$8.9M
Cap. Flow
% of AUM
3.25%
Top 10 Holdings %
Top 10 Hldgs %
33.11%
Holding
242
New
26
Increased
83
Reduced
92
Closed
10
Top Buys
| 1 |
Uber
UBER
|
+$4.02M |
| 2 |
Advanced Micro Devices
AMD
|
+$1.84M |
| 3 |
Seagate
STX
|
+$1.74M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$1.08M |
| 5 |
Meta Platforms (Facebook)
META
|
+$933K |
Top Sells
| 1 |
Copart
CPRT
|
+$2.32M |
| 2 |
Eli Lilly
LLY
|
+$2.3M |
| 3 |
Apple
AAPL
|
+$1.63M |
| 4 |
lululemon athletica
LULU
|
+$950K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$784K |
Sector Composition
| 1 | Technology | 30.79% |
| 2 | Industrials | 8.83% |
| 3 | Financials | 7.8% |
| 4 | Healthcare | 6.91% |
| 5 | Communication Services | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.87T
| $17.4M | 6.35% |
101,339
-8,955
| -8% | -$1.63M |
|
2
Microsoft
MSFT
$3T
| $16.9M | 6.17% |
40,134
+296
| +0.7% | +$120K |
|
3
NVIDIA
NVDA
$5.01T
| $13.8M | 5.03% |
152,300
+3,150
| +2% | +$228K |
|
4
iShares Core S&P 500 ETF
IVV
$891B
| $8.32M | 3.04% |
15,827
+1,772
| +13% | +$887K |
|
5
JPMorgan Chase
JPM
$912B
| $6.38M | 2.33% |
31,835
-463
| -1% | -$83.5K |
|
6
Amazon
AMZN
$2.74T
| $6.02M | 2.2% |
33,379
+289
| +0.9% | +$48.2K |
|
7
Alphabet (Google) Class A
GOOGL
$4.45T
| $6.01M | 2.2% |
39,845
-2,860
| -7% | -$409K |
|
8
Broadcom
AVGO
$1.79T
| $5.54M | 2.02% |
41,780
-3,120
| -7% | -$387K |
|
|
9
Meta Platforms (Facebook)
META
$1.71T
| $5.3M | 1.94% |
10,918
+2,091
| +24% | +$933K |
|
10
Fair Isaac
FICO
$28.9B
| $5.06M | 1.85% |
4,048
+91
| +2% | +$114K |
|
|
11
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $4.73M | 1.73% |
9,050
-1,574
| -15% | -$784K |
|
12
Chevron
CVX
$366B
| $4.58M | 1.67% |
29,049
+2,270
| +8% | +$343K |
|
|
13
Uber
UBER
$150B
| $4.31M | 1.57% |
+55,983
| New | +$4.02M |
|
14
Arista Networks
ANET
$211B
| $4.27M | 1.56% |
58,956
+4,392
| +8% | +$296K |
|
15
GE Aerospace
GE
$353B
| $3.83M | 1.4% |
27,371
-850
| -3% | -$100K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.06T
| $3.77M | 1.38% |
8,966
+126
| +1% | +$49.6K |
|
17
Johnson & Johnson
JNJ
$601B
| $3.38M | 1.23% |
21,349
-1,127
| -5% | -$179K |
|
18
Constellation Energy
CEG
$89.3B
| $3.07M | 1.12% |
16,622
-219
| -1% | -$31.1K |
|
19
Caterpillar
CAT
$402B
| $3.02M | 1.1% |
8,255
| – | – |
|
20
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $2.9M | 1.06% |
34,538
-92
| -0.3% | -$7.29K |
|
21
Eaton
ETN
$153B
| $2.73M | 1% |
8,737
-165
| -2% | -$45.1K |
|
|
22
Seagate
STX
$170B
| $2.71M | 0.99% |
29,152
+19,773
| +211% | +$1.74M |
|
23
Goldman Sachs
GS
$323B
| $2.63M | 0.96% |
6,290
+42
| +0.7% | +$16.3K |
|
24
Walt Disney
DIS
$172B
| $2.53M | 0.92% |
20,691
-428
| -2% | -$44.7K |
|
25
CSX Corp
CSX
$94.1B
| $2.32M | 0.85% |
62,595
-188
| -0.3% | -$6.86K |
|
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