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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
-1.84%
1 Year Est. Return
+145.59%
3 Year Est. Return
+323.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$293M
AUM Growth
-$13.1M
(-4.3%)
Cap. Flow
-$9.5M
Cap. Flow
% of AUM
-3.24%
Top 10 Holdings %
Top 10 Hldgs %
35.12%
Holding
249
New
18
Increased
76
Reduced
105
Closed
25
Top Buys
| 1 |
Palantir
PLTR
|
+$6.65M |
| 2 |
F5
FFIV
|
+$4.91M |
| 3 |
Take-Two Interactive
TTWO
|
+$3.23M |
| 4 |
Philip Morris
PM
|
+$3.06M |
| 5 |
Vicor
VICR
|
+$1.4M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$5.35M |
| 2 |
GE Aerospace
GE
|
+$4.92M |
| 3 |
GoDaddy
GDDY
|
+$4.31M |
| 4 |
Iron Mountain
IRM
|
+$4.14M |
| 5 |
NRG Energy
NRG
|
+$4.13M |
Sector Composition
| 1 | Technology | 25.44% |
| 2 | Financials | 8.56% |
| 3 | Industrials | 8.49% |
| 4 | Communication Services | 7.64% |
| 5 | Healthcare | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.86T
| $23M | 7.85% |
103,737
+3,501
| +3% | +$811K |
|
2
Microsoft
MSFT
$2.97T
| $16.1M | 5.5% |
42,949
+1,863
| +5% | +$760K |
|
|
3
NVIDIA
NVDA
$5.01T
| $13.7M | 4.66% |
126,257
-42,243
| -25% | -$5.35M |
|
4
iShares Core S&P 500 ETF
IVV
$892B
| $8.77M | 2.99% |
15,616
-183
| -1% | -$108K |
|
5
Amazon
AMZN
$2.75T
| $7.71M | 2.63% |
40,545
+4,309
| +12% | +$935K |
|
6
JPMorgan Chase
JPM
$918B
| $7.64M | 2.6% |
31,130
-1,311
| -4% | -$334K |
|
|
7
Palantir
PLTR
$318B
| $6.98M | 2.38% |
82,699
+75,699
| +1,081% | +$6.65M |
|
8
Howmet Aerospace
HWM
$108B
| $6.88M | 2.35% |
53,054
+937
| +2% | +$119K |
|
9
Chevron
CVX
$367B
| $6.13M | 2.09% |
36,629
+4,877
| +15% | +$763K |
|
10
Targa Resources
TRGP
$60.2B
| $6.08M | 2.07% |
30,331
-2,680
| -8% | -$532K |
|
11
Meta Platforms (Facebook)
META
$1.7T
| $5.98M | 2.04% |
10,372
+210
| +2% | +$135K |
|
12
Alphabet (Google) Class A
GOOGL
$4.53T
| $5.65M | 1.92% |
36,506
-5,455
| -13% | -$989K |
|
13
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $4.82M | 1.64% |
8,614
-1,442
| -14% | -$848K |
|
14
Johnson & Johnson
JNJ
$601B
| $4.8M | 1.64% |
28,935
+5,680
| +24% | +$889K |
|
|
15
F5
FFIV
$22.8B
| $4.68M | 1.59% |
+17,575
| New | +$4.91M |
|
16
Berkshire Hathaway Class B
BRK.B
$1.05T
| $4.54M | 1.55% |
8,529
-270
| -3% | -$131K |
|
|
17
Philip Morris
PM
$290B
| $3.7M | 1.26% |
23,296
+21,571
| +1,250% | +$3.06M |
|
18
Procter & Gamble
PG
$350B
| $3.6M | 1.23% |
21,102
+5,002
| +31% | +$838K |
|
19
Goldman Sachs
GS
$326B
| $3.45M | 1.18% |
6,311
+2
| +0% | +$1.2K |
|
|
20
Take-Two Interactive
TTWO
$45B
| $3.35M | 1.14% |
+16,160
| New | +$3.23M |
|
21
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $3.05M | 1.04% |
35,803
+1,342
| +4% | +$120K |
|
22
Air Products & Chemicals
APD
$66B
| $2.83M | 0.97% |
9,606
+2,222
| +30% | +$685K |
|
23
Walt Disney
DIS
$171B
| $2.69M | 0.92% |
27,289
+6,688
| +32% | +$719K |
|
24
Emerson Electric
EMR
$76.8B
| $2.58M | 0.88% |
23,514
+5,791
| +33% | +$698K |
|
25
AbbVie
ABBV
$445B
| $2.41M | 0.82% |
11,519
+1,892
| +20% | +$368K |
|
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