DCM
Deuterium Capital Management Portfolio holdings
AUM
$53.3M
This Quarter Return
-3.21%
1 Year Return
+63.9%
3 Year Return
+255.45%
5 Year Return
–
10 Year Return
–
AUM
$77.7M
AUM Growth
+$77.7M
(+15%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
15.6%
Top 10 Holdings %
Top 10 Hldgs %
65.26%
Holding
100
New
28
Increased
4
Reduced
20
Closed
26
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$8.13M |
| 2 |
Invesco QQQ Trust
QQQ
|
$6.53M |
| 3 |
NVIDIA
NVDA
|
$3.98M |
| 4 |
Applied Materials
AMAT
|
$3.56M |
| 5 |
Intel
INTC
|
$3.48M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$2.59M |
| 2 |
Amazon
AMZN
|
$2.05M |
| 3 |
Apple
AAPL
|
$1.86M |
| 4 |
Microsoft
MSFT
|
$1.41M |
| 5 |
Tesla
TSLA
|
$1.16M |
Sector Composition
| 1 | Technology | 34.72% |
| 2 | Healthcare | 19.79% |
| 3 | Consumer Discretionary | 7.92% |
| 4 | Financials | 5.79% |
| 5 | Energy | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$372B
| $539K | 0.69% |
+3,323
| New | +$539K |
|
27
Eli Lilly
LLY
$657B
| $532K | 0.68% |
+1,859
| New | +$532K |
|
28
ConocoPhillips
COP
$124B
| $510K | 0.66% |
5,099
| – | – |
|
29
Pfizer
PFE
$141B
| $493K | 0.63% |
+9,517
| New | +$493K |
|
30
Infosys
INFY
$69.7B
| $443K | 0.57% |
17,800
| – | – |
|
31
Union Pacific
UNP
$133B
| $436K | 0.56% |
1,597
-1,331
| -45% | -$363K |
|
32
Nutrien
NTR
$28B
| $407K | 0.52% |
3,734
-646
| -15% | -$70.4K |
|
33
BioNTech
BNTX
$24B
| $384K | 0.49% |
+2,250
| New | +$384K |
|
34
Wells Fargo
WFC
$263B
| $377K | 0.49% |
7,783
-4,397
| -36% | -$213K |
|
35
Thermo Fisher Scientific
TMO
$186B
| $373K | 0.48% |
+632
| New | +$373K |
|
36
SolarEdge
SEDG
$2.01B
| $363K | 0.47% |
+1,125
| New | +$363K |
|
37
Regeneron Pharmaceuticals
REGN
$61.5B
| $349K | 0.45% |
+500
| New | +$349K |
|
38
United Parcel Service
UPS
$74.1B
| $333K | 0.43% |
1,555
-1,297
| -45% | -$278K |
|
39
Danaher
DHR
$147B
| $315K | 0.41% |
+1,074
| New | +$315K |
|
40
Abbott
ABT
$231B
| $313K | 0.4% |
+2,648
| New | +$313K |
|
41
Deere & Co
DE
$129B
| $305K | 0.39% |
735
-612
| -45% | -$254K |
|
42
Blackrock
BLK
$175B
| $296K | 0.38% |
388
-220
| -36% | -$168K |
|
43
Newmont
NEM
$81.7B
| $294K | 0.38% |
3,706
| – | – |
|
44
NOV
NOV
$4.94B
| $294K | 0.38% |
+15,000
| New | +$294K |
|
45
Range Resources
RRC
$8.16B
| $293K | 0.38% |
+9,647
| New | +$293K |
|
46
Royal Bank of Canada
RY
$205B
| $283K | 0.36% |
2,058
| – | – |
|
47
Alphabet (Google) Class A
GOOGL
$2.57T
| $278K | 0.36% |
100
-216
| -68% | -$600K |
|
48
CVS Health
CVS
$92.8B
| $277K | 0.36% |
+2,740
| New | +$277K |
|
49
Caterpillar
CAT
$196B
| $273K | 0.35% |
1,227
-1,024
| -45% | -$228K |
|
50
HDFC Bank
HDB
$182B
| $271K | 0.35% |
4,411
| – | – |
|