CD

Chapin Davis Portfolio holdings

AUM $407M
1-Year Est. Return 36.51%
This Quarter Est. Return
1 Year Est. Return
+36.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$362M
AUM Growth
+$68.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$7.21M
2
+$5.44M
3
+$5.43M
4
NRG icon
NRG Energy
NRG
+$5.42M
5
NFLX icon
Netflix
NFLX
+$5.39M

Top Sells

1
+$8.01M
2
+$6.46M
3
+$5.41M
4
TRGP icon
Targa Resources
TRGP
+$4.86M
5
UNH icon
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 Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.74T
$20.9M 5.78%
101,851
-1,886
MSFT icon
2
Microsoft
MSFT
$3.82T
$16M 4.41%
32,066
-10,883
NVDA icon
3
NVIDIA
NVDA
$4.46T
$11.9M 3.3%
75,576
-50,681
PLTR icon
4
Palantir
PLTR
$423B
$11.6M 3.21%
85,168
+2,469
HWM icon
5
Howmet Aerospace
HWM
$76.5B
$9.73M 2.69%
52,254
-800
IVV icon
6
iShares Core S&P 500 ETF
IVV
$660B
$9.7M 2.68%
15,627
+11
AMZN icon
7
Amazon
AMZN
$2.27T
$9.43M 2.61%
42,970
+2,425
JPM icon
8
JPMorgan Chase
JPM
$810B
$9.32M 2.58%
32,140
+1,010
GBFH
9
GBank Financial Holdings
GBFH
$566M
$7.21M 1.99%
+203,600
AVGO icon
10
Broadcom
AVGO
$1.65T
$7.02M 1.94%
25,452
+11,234
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$3.06T
$6.66M 1.84%
37,797
+1,291
PM icon
12
Philip Morris
PM
$246B
$6.46M 1.78%
35,447
+12,151
TTWO icon
13
Take-Two Interactive
TTWO
$48.2B
$6.36M 1.76%
26,174
+10,014
GEV icon
14
GE Vernova
GEV
$163B
$5.99M 1.66%
11,323
+10,259
AXON icon
15
Axon Enterprise
AXON
$52.7B
$5.56M 1.54%
6,710
+6,094
CRWD icon
16
CrowdStrike
CRWD
$122B
$5.44M 1.5%
+10,681
NRG icon
17
NRG Energy
NRG
$32.6B
$5.42M 1.5%
+33,781
NFLX icon
18
Netflix
NFLX
$510B
$5.39M 1.49%
+4,024
CVX icon
19
Chevron
CVX
$308B
$5.37M 1.48%
37,491
+862
SPY icon
20
SPDR S&P 500 ETF Trust
SPY
$660B
$4.97M 1.37%
8,038
-576
FFIV icon
21
F5
FFIV
$17.3B
$4.84M 1.34%
16,455
-1,120
T icon
22
AT&T
T
$188B
$4.84M 1.34%
167,181
+143,258
GS icon
23
Goldman Sachs
GS
$232B
$4.81M 1.33%
6,803
+492
JNJ icon
24
Johnson & Johnson
JNJ
$465B
$4.47M 1.24%
29,287
+352
SMCI icon
25
Super Micro Computer
SMCI
$31B
$3.95M 1.09%
+80,570
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