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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
+13.49%
1 Year Est. Return
+145.59%
3 Year Est. Return
+323.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$449M
AUM Growth
+$21.9M
(+5.1%)
Cap. Flow
-$2.61M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
27.98%
Holding
273
New
29
Increased
94
Reduced
89
Closed
12
Top Buys
| 1 |
Keysight
KEYS
|
+$8.88M |
| 2 |
Lam Research
LRCX
|
+$8.82M |
| 3 |
Ciena
CIEN
|
+$7.02M |
| 4 |
Moderna
MRNA
|
+$5.86M |
| 5 |
CF Industries
CF
|
+$5.45M |
Top Sells
| 1 |
Micron Technology
MU
|
+$11.6M |
| 2 |
Amphenol
APH
|
+$6.86M |
| 3 |
Palantir
PLTR
|
+$6.84M |
| 4 |
Broadcom
AVGO
|
+$6.83M |
| 5 |
Idexx Laboratories
IDXX
|
+$5.54M |
Sector Composition
| 1 | Technology | 35.28% |
| 2 | Financials | 8.07% |
| 3 | Industrials | 7.95% |
| 4 | Healthcare | 6.91% |
| 5 | Materials | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.87T
| $22.5M | 5.03% |
88,840
-10,660
| -11% | -$2.77M |
|
2
Western Digital
WDC
$158B
| $16.5M | 3.68% |
61,041
-17,348
| -22% | -$4.53M |
|
3
Seagate
STX
$169B
| $13.7M | 3.05% |
34,910
-2,932
| -8% | -$1.12M |
|
4
Microsoft
MSFT
$3T
| $11.2M | 2.5% |
30,284
-2,136
| -7% | -$894K |
|
5
Alphabet (Google) Class A
GOOGL
$4.42T
| $11M | 2.45% |
38,153
-1,790
| -4% | -$562K |
|
6
NVIDIA
NVDA
$5.01T
| $10.8M | 2.4% |
61,684
+187
| +0.3% | +$34.3K |
|
7
Howmet Aerospace
HWM
$108B
| $10.4M | 2.31% |
45,023
+1,538
| +4% | +$358K |
|
8
iShares Core S&P 500 ETF
IVV
$891B
| $10M | 2.24% |
15,350
+289
| +2% | +$197K |
|
|
9
Keysight
KEYS
$53.2B
| $10M | 2.23% |
+35,434
| New | +$8.88M |
|
10
Teradyne
TER
$50.5B
| $9.42M | 2.1% |
31,790
+10,176
| +47% | +$2.84M |
|
11
JPMorgan Chase
JPM
$912B
| $9.24M | 2.06% |
31,421
+1,029
| +3% | +$312K |
|
12
Albemarle
ALB
$13.9B
| $9.23M | 2.06% |
51,439
+400
| +0.8% | +$68.3K |
|
|
13
Ciena
CIEN
$55.2B
| $8.91M | 1.99% |
+22,959
| New | +$7.02M |
|
|
14
Lam Research
LRCX
$398B
| $8.43M | 1.88% |
+39,457
| New | +$8.82M |
|
15
Corning
GLW
$134B
| $8.4M | 1.87% |
61,790
+7,079
| +13% | +$854K |
|
16
KLA
KLAC
$288B
| $8.37M | 1.87% |
56,870
+580
| +1% | +$84.9K |
|
17
Amazon
AMZN
$2.74T
| $8.02M | 1.79% |
38,492
-4,405
| -10% | -$970K |
|
18
Chevron
CVX
$366B
| $7.87M | 1.75% |
38,026
+257
| +0.7% | +$46.9K |
|
19
Vicor
VICR
$10.5B
| $7.12M | 1.59% |
44,200
| – | – |
|
20
Johnson & Johnson
JNJ
$601B
| $7.04M | 1.57% |
28,784
-68
| -0.2% | -$15.8K |
|
|
21
CF Industries
CF
$18.3B
| $6.93M | 1.55% |
+53,400
| New | +$5.45M |
|
22
Lumentum
LITE
$54.4B
| $6.86M | 1.53% |
+9,765
| New | +$5.36M |
|
|
23
Moderna
MRNA
$25.5B
| $6.38M | 1.42% |
+125,539
| New | +$5.86M |
|
|
GBFH
24
GBank Financial Holdings
GBFH
$461M
| $6.22M | 1.39% |
232,375
+13,025
| +6% | +$400K |
|
25
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $5.42M | 1.21% |
8,340
-107
| -1% | -$72.7K |
|
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