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CHAPIN DAVIS, INC. 13F portfolio summary

CHAPIN DAVIS, INC. of CHAPIN DAVIS, INC. has 258 current stock holdings with a reported portfolio value of $448.6M. The portfolio 1 year return is +30.55%. Top holdings include BSV (0.00%), DBC (0.00%), AB (0.00%), BLV (0.00%), JBND (0.00%).

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CHAPIN DAVIS, INC.

CHAPIN DAVIS, INC.
Latest filing: 2026-03-31

CHAPIN DAVIS, INC. runs CHAPIN DAVIS, INC. and currently holds 258 stock positions, which is more than the average of 229 among the investors we track. The portfolio is valued at approximately $448.61M. Their top 5 holdings are various securities, which collectively represent 0.0% of the portfolio's total weight. CHAPIN DAVIS, INC. ranks #336 out of 1000 investors tracked based on their composite Alpha Score. Over the past year, CHAPIN DAVIS, INC.'s portfolio at CHAPIN DAVIS, INC. has delivered returns of +30.55%. Their 3-year annualized return is +80.75%. Looking at the 5-year horizon, CHAPIN DAVIS, INC. has achieved +90.09% annualized returns at CHAPIN DAVIS, INC..

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Top 5 Holdings
No holdings data available
Portfolio Returns
1 Year
+30.55%
#355/1000
3 Year
+80.75%
#356/1000
5 Year
+90.09%
#304/1000

Portfolio Value

$448.61M

Alpha Score

66.7

#336 of 1000

Holdings

258

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0 stock holdings

HoldingWeightAvg BuyCurrentReturnQuarter Change