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DCM
Deuterium Capital Management Portfolio holdings
AUM
$92.4M
1-Year Est. Return
35%
This Fund
S&P 500
This Quarter
Est. Return
+13.94%
1 Year Est. Return
+35%
3 Year Est. Return
+225.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$37.7M
AUM Growth
+$13.8M
(+57%)
Cap. Flow
+$8.95M
Cap. Flow
% of AUM
23.71%
Top 10 Holdings %
Top 10 Hldgs %
57.77%
Holding
76
New
43
Increased
9
Reduced
2
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Banco Bradesco
BBD
|
+$929K |
| 2 |
Itaú Unibanco
ITUB
|
+$767K |
| 3 |
Infosys
INFY
|
+$675K |
| 4 |
Procter & Gamble
PG
|
+$624K |
| 5 |
UnitedHealth
UNH
|
+$545K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$1.37M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$1.31M |
| 3 |
Sony
SONY
|
+$1.04M |
| 4 |
Walt Disney
DIS
|
+$554K |
| 5 |
Meta Platforms (Facebook)
META
|
+$475K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.47% |
| 2 | Healthcare | 28.84% |
| 3 | Financials | 7.65% |
| 4 | Energy | 7.22% |
| 5 | Consumer Staples | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ambev
ABEV
$46.4B
| $392K | 1.04% |
+144,166
| New | +$420K |
|
27
Costco
COST
$420B
| $374K | 0.99% |
+819
| New | +$400K |
|
28
NextEra Energy
NEE
$177B
| $370K | 0.98% |
+4,431
| New | +$358K |
|
29
Valero Energy
VLO
$85.9B
| $367K | 0.97% |
+2,894
| New | +$363K |
|
30
Sherwin-Williams
SHW
$89.8B
| $366K | 0.97% |
1,544
+462
| +43% | +$107K |
|
31
Phillips 66
PSX
$81.4B
| $363K | 0.96% |
+3,489
| New | +$357K |
|
|
32
Meta Platforms (Facebook)
META
$1.51T
| $361K | 0.96% |
3,000
-4,041
| -57% | -$475K |
|
33
Abbott
ABT
$187B
| $360K | 0.95% |
+3,276
| New | +$339K |
|
34
Danaher
DHR
$144B
| $351K | 0.93% |
+1,491
| New | +$346K |
|
35
AbbVie
ABBV
$435B
| $321K | 0.85% |
1,984
+317
| +19% | +$48.6K |
|
36
Invesco S&P SmallCap Energy ETF
PSCE
$97.7M
| $305K | 0.81% |
6,000
+4,000
| +200% | +$207K |
|
37
UBS Group
UBS
$176B
| $290K | 0.77% |
16,879
+5,723
| +51% | +$97.3K |
|
38
Williams Companies
WMB
$86.1B
| $285K | 0.75% |
+8,648
| New | +$282K |
|
39
Bristol-Myers Squibb
BMY
$132B
| $271K | 0.72% |
+3,773
| New | +$284K |
|
40
Kinder Morgan
KMI
$68.7B
| $270K | 0.71% |
+14,911
| New | +$268K |
|
41
Moderna
MRNA
$23.6B
| $269K | 0.71% |
+1,500
| New | +$245K |
|
42
CVS Health
CVS
$122B
| $262K | 0.69% |
+2,807
| New | +$271K |
|
43
Newmont
NEM
$119B
| $257K | 0.68% |
+5,447
| New | +$243K |
|
44
Amgen
AMGN
$222B
| $250K | 0.66% |
+952
| New | +$255K |
|
45
Ecolab
ECL
$79.9B
| $248K | 0.66% |
+1,707
| New | +$251K |
|
46
Dow Inc
DOW
$21.2B
| $248K | 0.66% |
+4,924
| New | +$241K |
|
47
DuPont de Nemours
DD
$19.2B
| $247K | 0.65% |
+2,863
| New | +$229K |
|
48
Halliburton
HAL
$26.6B
| $236K | 0.62% |
+5,985
| New | +$212K |
|
49
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $155K | 0.41% |
+360
| New | +$138K |
|
50
Denison Mines
DNN
$2.91B
| $138K | 0.37% |
120,000
| – | – |
|
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Deuterium Capital Management's Q4 2022 Portfolio in Review
As of Q4 2022, Deuterium Capital Management held 76 positions worth $37.7M, up 57% from $24M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Deuterium Capital Management deployed $8.95M of net new capital in Q4 2022, opening 43 new positions and adding to 9 existing holdings. Its largest new stake was Banco Bradesco: 286,956 shares worth $826K.
By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 47% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $475K trimmed.
- Deuterium Capital Management's largest Q4 2022 buy was Banco Bradesco: 286,956 shares worth $826K.
- Deuterium Capital Management added most to UnitedHealth in Q4 2022, an estimated $545K increase.
- Deuterium Capital Management's biggest Q4 2022 reduction was Meta Platforms (Facebook), cutting an estimated $475K.
- Deuterium Capital Management fully exited Alphabet (Google) Class A in Q4 2022, selling an estimated $1.37M.
- Deuterium Capital Management's ten largest holdings make up 58% of its $37.7M portfolio in Q4 2022.
- Deuterium Capital Management opened 43 new positions and closed 11 in Q4 2022.
- Deuterium Capital Management's portfolio value rose 57% quarter-over-quarter to $37.7M.
Based on Deuterium Capital Management's 13F filing for Q4 2022, filed 3 Feb 2023.