DCM
Deuterium Capital Management Portfolio holdings
AUM
$53.3M
1-Year Return
63.9%
This Quarter Return
+11.18%
1 Year Return
+63.9%
3 Year Return
+255.45%
5 Year Return
–
10 Year Return
–
AUM
$67.6M
AUM Growth
–
Cap. Flow
+$67.6M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
60.44%
Holding
72
New
72
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Amazon
AMZN
|
$7.5M |
| 2 |
Apple
AAPL
|
$6.69M |
| 3 |
Intuitive Surgical
ISRG
|
$6.47M |
| 4 |
NVIDIA
NVDA
|
$5.77M |
| 5 |
Microsoft
MSFT
|
$3.66M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 34.3% |
| 2 | Healthcare | 16.11% |
| 3 | Consumer Discretionary | 15.97% |
| 4 | Financials | 10.81% |
| 5 | Industrials | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wells Fargo
WFC
$253B
| $584K | 0.86% |
+12,180
| New | +$584K |
|
27
Blackrock
BLK
$170B
| $557K | 0.82% |
+608
| New | +$557K |
|
28
iShares Silver Trust
SLV
$20.1B
| $516K | 0.76% |
+24,000
| New | +$516K |
|
29
Caterpillar
CAT
$198B
| $465K | 0.69% |
+2,251
| New | +$465K |
|
30
Deere & Co
DE
$128B
| $462K | 0.68% |
+1,347
| New | +$462K |
|
31
Infosys
INFY
$67.9B
| $451K | 0.67% |
+17,800
| New | +$451K |
|
32
Goldman Sachs
GS
$223B
| $443K | 0.66% |
+1,157
| New | +$443K |
|
33
Cameco
CCJ
$33B
| $436K | 0.65% |
+20,000
| New | +$436K |
|
34
3M
MMM
$82.7B
| $428K | 0.63% |
+2,885
| New | +$428K |
|
35
CF Industries
CF
$13.7B
| $403K | 0.6% |
+5,691
| New | +$403K |
|
|
PLL
36
DELISTED
Piedmont Lithium
PLL
| $393K | 0.58% |
+7,500
| New | +$393K |
|
37
Sherwin-Williams
SHW
$92.9B
| $381K | 0.56% |
+1,082
| New | +$381K |
|
38
Morgan Stanley
MS
$236B
| $378K | 0.56% |
+3,853
| New | +$378K |
|
39
Illinois Tool Works
ITW
$77.6B
| $372K | 0.55% |
+1,506
| New | +$372K |
|
40
ConocoPhillips
COP
$116B
| $368K | 0.54% |
+5,099
| New | +$368K |
|
41
CSX Corp
CSX
$60.6B
| $326K | 0.48% |
+8,660
| New | +$326K |
|
42
Air Products & Chemicals
APD
$64.5B
| $302K | 0.45% |
+994
| New | +$302K |
|
43
HDFC Bank
HDB
$361B
| $287K | 0.42% |
+4,411
| New | +$287K |
|
44
Waste Management
WM
$88.6B
| $284K | 0.42% |
+1,701
| New | +$284K |
|
45
Walt Disney
DIS
$212B
| $282K | 0.42% |
+1,819
| New | +$282K |
|
46
Coursera
COUR
$1.84B
| $279K | 0.41% |
+11,435
| New | +$279K |
|
47
Netflix
NFLX
$529B
| $276K | 0.41% |
+458
| New | +$276K |
|
48
Teladoc Health
TDOC
$1.38B
| $275K | 0.41% |
+3,000
| New | +$275K |
|
49
ICICI Bank
IBN
$113B
| $273K | 0.4% |
+13,800
| New | +$273K |
|
50
Ecolab
ECL
$77.6B
| $268K | 0.4% |
+1,144
| New | +$268K |
|