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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
+7.09%
1 Year Est. Return
+145.59%
3 Year Est. Return
+323.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$293M
AUM Growth
+$18.8M
(+6.9%)
Cap. Flow
+$5.75M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
36.52%
Holding
250
New
18
Increased
83
Reduced
76
Closed
22
Top Buys
| 1 |
Micron Technology
MU
|
+$3.89M |
| 2 |
Deckers Outdoor
DECK
|
+$3.69M |
| 3 |
NRG Energy
NRG
|
+$3.44M |
| 4 |
Western Digital
WDC
|
+$3.33M |
| 5 |
Howmet Aerospace
HWM
|
+$2.34M |
Top Sells
| 1 |
Fair Isaac
FICO
|
+$5.06M |
| 2 |
Uber
UBER
|
+$4.31M |
| 3 |
Arista Networks
ANET
|
+$4.27M |
| 4 |
Seagate
STX
|
+$2.71M |
| 5 |
KLA
KLAC
|
+$2.14M |
Sector Composition
| 1 | Technology | 27.9% |
| 2 | Industrials | 10.26% |
| 3 | Healthcare | 7.35% |
| 4 | Financials | 7.27% |
| 5 | Consumer Discretionary | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.87T
| $21.2M | 7.24% |
100,625
-714
| -0.7% | -$133K |
|
2
NVIDIA
NVDA
$5.01T
| $20.5M | 7.01% |
165,999
+13,699
| +9% | +$1.39M |
|
3
Microsoft
MSFT
$2.97T
| $18.3M | 6.25% |
40,936
+802
| +2% | +$339K |
|
4
iShares Core S&P 500 ETF
IVV
$893B
| $8.41M | 2.87% |
15,361
-466
| -3% | -$245K |
|
5
Broadcom
AVGO
$1.81T
| $7.66M | 2.62% |
47,730
+5,950
| +14% | +$834K |
|
6
Alphabet (Google) Class A
GOOGL
$4.52T
| $7.51M | 2.57% |
41,254
+1,409
| +4% | +$238K |
|
7
Amazon
AMZN
$2.75T
| $6.75M | 2.31% |
34,951
+1,572
| +5% | +$289K |
|
8
JPMorgan Chase
JPM
$918B
| $6.53M | 2.23% |
32,290
+455
| +1% | +$89K |
|
9
Meta Platforms (Facebook)
META
$1.71T
| $5.01M | 1.71% |
9,933
-985
| -9% | -$479K |
|
10
GE Aerospace
GE
$357B
| $4.98M | 1.7% |
31,340
+3,969
| +15% | +$634K |
|
11
Constellation Energy
CEG
$89.7B
| $4.91M | 1.68% |
24,506
+7,884
| +47% | +$1.61M |
|
12
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $4.85M | 1.66% |
8,921
-129
| -1% | -$67.5K |
|
13
Chevron
CVX
$367B
| $4.73M | 1.62% |
30,261
+1,212
| +4% | +$193K |
|
|
14
Micron Technology
MU
$960B
| $4.06M | 1.39% |
+30,836
| New | +$3.89M |
|
|
15
Deckers Outdoor
DECK
$15.1B
| $3.87M | 1.32% |
+23,970
| New | +$3.69M |
|
16
Berkshire Hathaway Class B
BRK.B
$1.05T
| $3.56M | 1.22% |
8,760
-206
| -2% | -$84.2K |
|
|
17
NRG Energy
NRG
$28.2B
| $3.46M | 1.18% |
+44,383
| New | +$3.44M |
|
|
18
Western Digital
WDC
$161B
| $3.44M | 1.18% |
+60,076
| New | +$3.33M |
|
19
Eaton
ETN
$153B
| $3.35M | 1.15% |
10,692
+1,955
| +22% | +$631K |
|
20
Johnson & Johnson
JNJ
$601B
| $3.21M | 1.1% |
21,993
+644
| +3% | +$95.8K |
|
21
Goldman Sachs
GS
$327B
| $2.83M | 0.97% |
6,248
-42
| -0.7% | -$18.4K |
|
22
Caterpillar
CAT
$409B
| $2.8M | 0.96% |
8,413
+158
| +2% | +$54.8K |
|
23
iShares Russell Mid-Cap ETF
IWR
$56.9B
| $2.72M | 0.93% |
33,605
-933
| -3% | -$75.9K |
|
24
Procter & Gamble
PG
$350B
| $2.41M | 0.82% |
14,621
+462
| +3% | +$75.5K |
|
|
25
Howmet Aerospace
HWM
$108B
| $2.4M | 0.82% |
+30,913
| New | +$2.34M |
|
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