CHAPIN DAVIS, INC. 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
CD CHAPIN DAVIS, INC. | Institutional Filer | ▲ 26.74% | $568.6M | 256 |
Current Portfolio Holdings
Showing all 256 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | WDC | Western Digital Corporation | Technology | 44K | $28.2M | 4.96% |
| 2 | STX | Seagate Technology Holdings plc | Technology | 26K | $25.6M | 4.50% |
| 3 | AAPL | Apple Inc. | Technology | 78K | $22.4M | 3.95% |
| 4 | SNDK | Sandisk Corporation | Technology | 9K | $21.1M | 3.72% |
| 5 | MU | Micron Technology, Inc. | Technology | 18K | $20.7M | 3.64% |
| 6 | LRCX | Lam Research Corporation | Technology | 43K | $18.7M | 3.28% |
| 7 | KLAC | KLA Corporation | Technology | 59K | $17.9M | 3.15% |
| 8 | VICR | Vicor Corporation | Technology | 44K | $16.8M | 2.95% |
| 9 | FLEX | Flex Ltd. | Technology | 98K | $15.8M | 2.78% |
| 10 | DDOG | Datadog, Inc. | Technology | 58K | $15.1M | 2.66% |
| 11 | MRVL | Marvell Technology, Inc. | Technology | 50K | $14.9M | 2.63% |
| 12 | HWM | Howmet Aerospace Inc. | Industrials | 49K | $13.0M | 2.29% |
| 13 | GOOGL | Alphabet Inc. | Communication Services | 36K | $12.7M | 2.24% |
| 14 | KEYS | Keysight Technologies, Inc. | Technology | 36K | $12.6M | 2.22% |
| 15 | NVDA | NVIDIA Corporation | Technology | 60K | $12.1M | 2.13% |
Showing 1 to 15 of 256 holdings