CD
Chapin Davis Portfolio holdings
AUM
$362M
This Quarter Return
+17.53%
1 Year Return
+27.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$362M
AUM Growth
+$362M
(+23%)
Cap. Flow
+$35.5M
Cap. Flow
% of AUM
9.81%
Top 10 Holdings %
Top 10 Hldgs %
31.18%
Holding
240
New
16
Increased
89
Reduced
76
Closed
8
Top Buys
| 1 |
GBFH
GBank Financial Holdings Inc. Common Stock
GBFH
|
$7.21M |
| 2 |
CrowdStrike
CRWD
|
$5.44M |
| 3 |
GE Vernova
GEV
|
$5.43M |
| 4 |
NRG Energy
NRG
|
$5.42M |
| 5 |
Netflix
NFLX
|
$5.39M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$8.01M |
| 2 |
Meta Platforms (Facebook)
META
|
$6.46M |
| 3 |
Microsoft
MSFT
|
$5.41M |
| 4 |
Targa Resources
TRGP
|
$4.86M |
| 5 |
UnitedHealth
UNH
|
$830K |
Sector Composition
| 1 | Technology | 26.56% |
| 2 | Industrials | 11.18% |
| 3 | Financials | 9.79% |
| 4 | Communication Services | 8.91% |
| 5 | Consumer Staples | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $20.9M | 5.78% |
101,851
-1,886
| -2% | -$387K |
|
|
2
Microsoft
MSFT
$3.77T
| $16M | 4.41% |
32,066
-10,883
| -25% | -$5.41M |
|
|
3
NVIDIA
NVDA
$4.24T
| $11.9M | 3.3% |
75,576
-50,681
| -40% | -$8.01M |
|
4
Palantir
PLTR
$372B
| $11.6M | 3.21% |
85,168
+2,469
| +3% | +$337K |
|
5
Howmet Aerospace
HWM
$70.2B
| $9.73M | 2.69% |
52,254
-800
| -2% | -$149K |
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $9.7M | 2.68% |
15,627
+11
| +0.1% | +$6.83K |
|
7
Amazon
AMZN
$2.44T
| $9.43M | 2.61% |
42,970
+2,425
| +6% | +$532K |
|
8
JPMorgan Chase
JPM
$829B
| $9.32M | 2.58% |
32,140
+1,010
| +3% | +$293K |
|
|
GBFH
9
GBank Financial Holdings Inc. Common Stock
GBFH
$567M
| $7.21M | 1.99% |
+203,600
| New | +$7.21M |
|
10
Broadcom
AVGO
$1.4T
| $7.02M | 1.94% |
25,452
+11,234
| +79% | +$3.1M |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.66M | 1.84% |
37,797
+1,291
| +4% | +$228K |
|
12
Philip Morris
PM
$260B
| $6.46M | 1.78% |
35,447
+12,151
| +52% | +$2.21M |
|
13
Take-Two Interactive
TTWO
$43B
| $6.36M | 1.76% |
26,174
+10,014
| +62% | +$2.43M |
|
|
14
GE Vernova
GEV
$167B
| $5.99M | 1.66% |
11,323
+10,259
| +964% | +$5.43M |
|
15
Axon Enterprise
AXON
$58.7B
| $5.56M | 1.54% |
6,710
+6,094
| +989% | +$5.05M |
|
|
16
CrowdStrike
CRWD
$106B
| $5.44M | 1.5% |
+10,681
| New | +$5.44M |
|
|
17
NRG Energy
NRG
$28.2B
| $5.42M | 1.5% |
+33,781
| New | +$5.42M |
|
|
18
Netflix
NFLX
$513B
| $5.39M | 1.49% |
+4,024
| New | +$5.39M |
|
19
Chevron
CVX
$324B
| $5.37M | 1.48% |
37,491
+862
| +2% | +$123K |
|
20
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.97M | 1.37% |
8,038
-576
| -7% | -$356K |
|
21
F5
FFIV
$18B
| $4.84M | 1.34% |
16,455
-1,120
| -6% | -$330K |
|
22
AT&T
T
$209B
| $4.84M | 1.34% |
167,181
+143,258
| +599% | +$4.15M |
|
23
Goldman Sachs
GS
$226B
| $4.81M | 1.33% |
6,803
+492
| +8% | +$348K |
|
24
Johnson & Johnson
JNJ
$427B
| $4.47M | 1.24% |
29,287
+352
| +1% | +$53.8K |
|
25
Super Micro Computer
SMCI
$24.7B
| $3.95M | 1.09% |
+80,570
| New | +$3.95M |
|