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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
+10.42%
1 Year Est. Return
+145.59%
3 Year Est. Return
+323.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$427M
AUM Growth
+$19.4M
(+4.8%)
Cap. Flow
-$3.56M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
31.06%
Holding
263
New
16
Increased
83
Reduced
85
Closed
19
Top Buys
| 1 |
Micron Technology
MU
|
+$7.3M |
| 2 |
KLA
KLAC
|
+$6.6M |
| 3 |
Albemarle
ALB
|
+$5.79M |
| 4 |
Corning
GLW
|
+$4.38M |
| 5 |
Expedia Group
EXPE
|
+$4.31M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$6.84M |
| 2 |
GE Vernova
GEV
|
+$6.29M |
| 3 |
Royal Caribbean
RCL
|
+$5.03M |
| 4 |
United Rentals
URI
|
+$4.6M |
| 5 |
United Airlines
UAL
|
+$4.58M |
Sector Composition
| 1 | Technology | 34.06% |
| 2 | Financials | 9.06% |
| 3 | Industrials | 8.54% |
| 4 | Healthcare | 6.72% |
| 5 | Consumer Discretionary | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.89T
| $27.1M | 6.34% |
99,500
-151
| -0.2% | -$40.5K |
|
2
Microsoft
MSFT
$2.98T
| $15.7M | 3.67% |
32,420
-273
| -0.8% | -$137K |
|
3
Western Digital
WDC
$161B
| $13.5M | 3.16% |
78,389
-2,343
| -3% | -$355K |
|
4
Alphabet (Google) Class A
GOOGL
$4.33T
| $12.5M | 2.93% |
39,943
+1,114
| +3% | +$318K |
|
5
Broadcom
AVGO
$1.78T
| $11.9M | 2.79% |
34,339
+2,198
| +7% | +$786K |
|
|
6
NVIDIA
NVDA
$5.02T
| $11.5M | 2.69% |
61,497
-36,720
| -37% | -$6.84M |
|
7
Seagate
STX
$169B
| $10.4M | 2.44% |
37,842
-557
| -1% | -$145K |
|
8
iShares Core S&P 500 ETF
IVV
$891B
| $10.3M | 2.42% |
15,061
-190
| -1% | -$129K |
|
9
Amazon
AMZN
$2.69T
| $9.9M | 2.32% |
42,897
+421
| +1% | +$96.3K |
|
10
JPMorgan Chase
JPM
$912B
| $9.79M | 2.3% |
30,392
-1,883
| -6% | -$583K |
|
|
11
Micron Technology
MU
$964B
| $9.08M | 2.13% |
+31,822
| New | +$7.3M |
|
12
Howmet Aerospace
HWM
$109B
| $8.92M | 2.09% |
43,485
-695
| -2% | -$138K |
|
13
Palantir
PLTR
$322B
| $8.78M | 2.06% |
49,370
-23,431
| -32% | -$4.24M |
|
|
GBFH
14
GBank Financial Holdings
GBFH
$462M
| $7.43M | 1.74% |
219,350
+10,600
| +5% | +$388K |
|
15
Amphenol
APH
$188B
| $7.25M | 1.7% |
53,682
+13,163
| +32% | +$1.76M |
|
|
16
Albemarle
ALB
$14.1B
| $7.22M | 1.69% |
+51,039
| New | +$5.79M |
|
|
17
KLA
KLAC
$287B
| $6.84M | 1.6% |
+56,290
| New | +$6.6M |
|
18
Johnson & Johnson
JNJ
$602B
| $5.97M | 1.4% |
28,852
-802
| -3% | -$159K |
|
19
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $5.76M | 1.35% |
8,447
-45
| -0.5% | -$30.4K |
|
20
Chevron
CVX
$366B
| $5.76M | 1.35% |
37,769
+663
| +2% | +$101K |
|
21
Idexx Laboratories
IDXX
$45.4B
| $5.54M | 1.3% |
8,191
+257
| +3% | +$175K |
|
22
GE Aerospace
GE
$361B
| $5.53M | 1.3% |
17,952
+620
| +4% | +$187K |
|
23
Goldman Sachs
GS
$323B
| $5.24M | 1.23% |
5,967
-80
| -1% | -$65.3K |
|
|
24
Expedia Group
EXPE
$32.5B
| $4.94M | 1.16% |
+17,437
| New | +$4.31M |
|
25
Vicor
VICR
$10.5B
| $4.84M | 1.14% |
44,200
-1,500
| -3% | -$128K |
|
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