Portfolio (Quarterly)
Guide ↗
CHAPIN DAVIS, INC.
· CIK 0000872098| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 4,217.0 | $835K | 0.20% | NEW | — | $197.97 | +9.3% |
| 102 | DYAI | DYADIC INTL INC DEL | Healthcare | 888,004.0 | $835K | 0.20% | NEW | — | $0.94 | -23.4% |
| 103 | VOE | VANGUARD INDEX FDS | — | 4,706.0 | $835K | 0.20% | NEW | — | $177.37 | +8.2% |
| 104 | ITOT | ISHARES TR | — | 5,539.0 | $824K | 0.19% | NEW | — | $148.69 | +8.2% |
| 105 | AXP | AMERICAN EXPRESS CO | Financial Services | 2,212.0 | $818K | 0.19% | NEW | — | $369.94 | -15.6% |
| 106 | VST | VISTRA CORP | Utilities | 4,913.0 | $793K | 0.19% | NEW | — | $161.33 | -13.4% |
| 107 | DE | DEERE & CO | Industrials | 1,663.0 | $774K | 0.18% | NEW | — | $465.61 | +20.7% |
| 108 | ORCL | ORACLE CORP | Technology | 3,863.0 | $753K | 0.18% | NEW | — | $194.95 | -1.0% |
| 109 | MO | ALTRIA GROUP INC | Consumer Defensive | 12,979.0 | $748K | 0.17% | NEW | — | $57.66 | +26.8% |
| 110 | BA | BOEING CO | Industrials | 3,438.0 | $746K | 0.17% | NEW | — | $217.12 | +1.6% |
| 111 | LOW | LOWES COS INC | Consumer Cyclical | 3,049.0 | $735K | 0.17% | NEW | — | $241.15 | -9.4% |
| 112 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 5,408.0 | $731K | 0.17% | NEW | — | $135.22 | -6.7% |
| 113 | MA | MASTERCARD INCORPORATED | Financial Services | 1,278.0 | $729K | 0.17% | NEW | — | $570.70 | -13.4% |
| 114 | SPGI | S&P GLOBAL INC | Financial Services | 1,389.0 | $726K | 0.17% | NEW | — | $522.59 | -22.9% |
| 115 | XOM | EXXON MOBIL CORP | Energy | 5,970.0 | $718K | 0.17% | NEW | — | $120.34 | +31.2% |
| 116 | VNQ | VANGUARD INDEX FDS | — | 7,961.0 | $704K | 0.17% | NEW | — | $88.49 | +7.4% |
| 117 | IEMG | ISHARES INC | — | 10,472.0 | $704K | 0.17% | NEW | — | $67.22 | +18.1% |
| 118 | WMB | WILLIAMS COS INC | Energy | 11,682.0 | $702K | 0.17% | NEW | — | $60.11 | +29.3% |
| 119 | SCHD | SCHWAB STRATEGIC TR | — | 25,429.0 | $698K | 0.16% | NEW | — | $27.43 | +16.8% |
| 120 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 4,800.0 | $689K | 0.16% | NEW | — | $143.47 | +23.2% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
42.9%
Financial Services
11.5%
Industrials
9.8%
Healthcare
8.4%
Communication Services
6.6%
Consumer Cyclical
6.6%
Energy
4.2%
Basic Materials
4.0%
Consumer Defensive
3.7%
Utilities
2.3%