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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
+15.24%
1 Year Est. Return
+145.59%
3 Year Est. Return
+323.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$407M
AUM Growth
+$45.5M
(+13%)
Cap. Flow
+$7.17M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
32.74%
Holding
261
New
29
Increased
99
Reduced
76
Closed
14
Top Buys
| 1 |
Western Digital
WDC
|
+$6.6M |
| 2 |
Seagate
STX
|
+$6.55M |
| 3 |
Royal Caribbean
RCL
|
+$5.2M |
| 4 |
Idexx Laboratories
IDXX
|
+$4.82M |
| 5 |
United Rentals
URI
|
+$4.29M |
Top Sells
| 1 |
Philip Morris
PM
|
+$5.58M |
| 2 |
Take-Two Interactive
TTWO
|
+$5.55M |
| 3 |
CrowdStrike
CRWD
|
+$5.44M |
| 4 |
F5
FFIV
|
+$4.84M |
| 5 |
NRG Energy
NRG
|
+$4.74M |
Sector Composition
| 1 | Technology | 29.92% |
| 2 | Industrials | 12.5% |
| 3 | Financials | 9.47% |
| 4 | Healthcare | 6.48% |
| 5 | Consumer Discretionary | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.86T
| $25.4M | 6.23% |
99,651
-2,200
| -2% | -$497K |
|
2
NVIDIA
NVDA
$5.01T
| $18.3M | 4.5% |
98,217
+22,641
| +30% | +$3.95M |
|
3
Microsoft
MSFT
$2.97T
| $16.9M | 4.16% |
32,693
+627
| +2% | +$320K |
|
4
Palantir
PLTR
$319B
| $13.3M | 3.26% |
72,801
-12,367
| -15% | -$2M |
|
5
Broadcom
AVGO
$1.81T
| $10.6M | 2.6% |
32,141
+6,689
| +26% | +$2.05M |
|
6
iShares Core S&P 500 ETF
IVV
$892B
| $10.2M | 2.51% |
15,251
-376
| -2% | -$242K |
|
7
JPMorgan Chase
JPM
$918B
| $10.2M | 2.5% |
32,275
+135
| +0.4% | +$40.2K |
|
|
8
Western Digital
WDC
$161B
| $9.69M | 2.38% |
+80,732
| New | +$6.6M |
|
9
Alphabet (Google) Class A
GOOGL
$4.52T
| $9.44M | 2.32% |
38,829
+1,032
| +3% | +$216K |
|
10
Amazon
AMZN
$2.76T
| $9.33M | 2.29% |
42,476
-494
| -1% | -$112K |
|
|
11
Seagate
STX
$171B
| $9.06M | 2.23% |
+38,399
| New | +$6.55M |
|
12
Howmet Aerospace
HWM
$108B
| $8.67M | 2.13% |
44,180
-8,074
| -15% | -$1.47M |
|
|
GBFH
13
GBank Financial Holdings
GBFH
$459M
| $8.2M | 2.01% |
208,750
+5,150
| +3% | +$203K |
|
14
GE Vernova
GEV
$276B
| $7.57M | 1.86% |
12,303
+980
| +9% | +$594K |
|
15
Chevron
CVX
$367B
| $5.76M | 1.41% |
37,106
-385
| -1% | -$59.6K |
|
16
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $5.66M | 1.39% |
8,492
+454
| +6% | +$291K |
|
17
Johnson & Johnson
JNJ
$601B
| $5.5M | 1.35% |
29,654
+367
| +1% | +$62.9K |
|
18
GE Aerospace
GE
$357B
| $5.21M | 1.28% |
17,332
+14,998
| +643% | +$4.1M |
|
|
19
Idexx Laboratories
IDXX
$45.2B
| $5.07M | 1.24% |
+7,934
| New | +$4.82M |
|
|
20
Royal Caribbean
RCL
$77.4B
| $5.03M | 1.24% |
+15,554
| New | +$5.2M |
|
21
Amphenol
APH
$190B
| $5.01M | 1.23% |
40,519
+1,879
| +5% | +$206K |
|
22
Goldman Sachs
GS
$327B
| $4.82M | 1.18% |
6,047
-756
| -11% | -$560K |
|
|
23
United Rentals
URI
$67B
| $4.6M | 1.13% |
+4,816
| New | +$4.29M |
|
24
United Airlines
UAL
$38.3B
| $4.58M | 1.12% |
47,431
+41,031
| +641% | +$3.95M |
|
25
Berkshire Hathaway Class B
BRK.B
$1.05T
| $4.03M | 0.99% |
8,017
-90
| -1% | -$43.6K |
|
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