CD
Chapin Davis Portfolio holdings
AUM
$362M
This Quarter Return
+14.56%
1 Year Return
+27.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$274M
AUM Growth
+$274M
(+15%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
4.26%
Top 10 Holdings %
Top 10 Hldgs %
33.11%
Holding
240
New
26
Increased
83
Reduced
92
Closed
8
Top Buys
| 1 |
Uber
UBER
|
$4.31M |
| 2 |
Advanced Micro Devices
AMD
|
$1.9M |
| 3 |
Seagate
STX
|
$1.84M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.25M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$1.16M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$2.51M |
| 2 |
Copart
CPRT
|
$2.32M |
| 3 |
Apple
AAPL
|
$1.54M |
| 4 |
lululemon athletica
LULU
|
$950K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$823K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $17.4M | 6.35% | 101,339 -8,955 | -8% | -$1.54M |
|
2
Microsoft
MSFT
$3.77T
| $16.9M | 6.17% | 40,134 +296 | +0.7% | +$125K |
|
3
NVIDIA
NVDA
$4.24T
| $13.8M | 5.03% | 15,230 +315 | +2% | +$285K |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $8.32M | 3.04% | 15,827 +1,772 | +13% | +$932K |
|
5
JPMorgan Chase
JPM
$829B
| $6.38M | 2.33% | 31,835 -463 | -1% | -$92.7K |
|
6
Amazon
AMZN
$2.44T
| $6.02M | 2.2% | 33,379 +289 | +0.9% | +$52.1K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.01M | 2.2% | 39,845 -2,860 | -7% | -$432K |
|
8
Broadcom
AVGO
$1.4T
| $5.54M | 2.02% | 4,178 -312 | -7% | -$414K |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $5.3M | 1.94% | 10,918 +2,091 | +24% | +$1.02M |
|
10
Fair Isaac
FICO
$36.5B
| $5.06M | 1.85% | 4,048 +91 | +2% | +$114K |
|
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.73M | 1.73% | 9,050 -1,574 | -15% | -$823K |
|
12
Chevron
CVX
$324B
| $4.58M | 1.67% | 29,049 +2,270 | +8% | +$358K |
|
|
13
Uber
UBER
$196B
| $4.31M | 1.57% | +55,983 | New | +$4.31M |
|
14
Arista Networks
ANET
$172B
| $4.27M | 1.56% | 14,739 +1,098 | +8% | +$318K |
|
15
GE Aerospace
GE
$292B
| $3.83M | 1.4% | 21,844 -679 | -3% | -$119K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.77M | 1.38% | 8,966 +126 | +1% | +$53K |
|
17
Johnson & Johnson
JNJ
$427B
| $3.38M | 1.23% | 21,349 -1,127 | -5% | -$178K |
|
18
Constellation Energy
CEG
$96.2B
| $3.07M | 1.12% | 16,622 -219 | -1% | -$40.5K |
|
19
Caterpillar
CAT
$196B
| $3.02M | 1.1% | 8,255 | – | – |
|
20
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $2.9M | 1.06% | 34,538 -92 | -0.3% | -$7.74K |
|
21
Eaton
ETN
$136B
| $2.73M | 1% | 8,737 -165 | -2% | -$51.6K |
|
|
22
Seagate
STX
$35.6B
| $2.71M | 0.99% | 29,152 +19,773 | +211% | +$1.84M |
|
23
Goldman Sachs
GS
$226B
| $2.63M | 0.96% | 6,290 +42 | +0.7% | +$17.5K |
|
24
Walt Disney
DIS
$213B
| $2.53M | 0.92% | 20,691 -428 | -2% | -$52.4K |
|
25
CSX Corp
CSX
$60.6B
| $2.32M | 0.85% | 62,595 -188 | -0.3% | -$6.97K |
|