DCM
Deuterium Capital Management Portfolio holdings
AUM
$53.3M
1-Year Return
63.9%
This Quarter Return
+12.38%
1 Year Return
+63.9%
3 Year Return
+255.45%
5 Year Return
–
10 Year Return
–
AUM
$33.5M
AUM Growth
+$9.56M
(+40%)
Cap. Flow
+$7.72M
Cap. Flow
% of AUM
23.02%
Top 10 Holdings %
Top 10 Hldgs %
58.52%
Holding
74
New
36
Increased
9
Reduced
2
Closed
11
Top Buys
| 1 |
Banco Bradesco
BBD
|
$826K |
| 2 |
Itaú Unibanco
ITUB
|
$701K |
| 3 |
Procter & Gamble
PG
|
$675K |
| 4 |
Infosys
INFY
|
$654K |
| 5 |
UnitedHealth
UNH
|
$545K |
Top Sells
| 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
|
$486K |
Sector Composition
| 1 | Technology | 34.3% |
| 2 | Healthcare | 32.46% |
| 3 | Financials | 8.61% |
| 4 | Energy | 8.13% |
| 5 | Consumer Staples | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Valero Energy
VLO
$48.3B
| $367K | 0.97% |
+2,894
| New | +$367K |
|
27
Sherwin-Williams
SHW
$91.2B
| $366K | 0.97% |
1,544
+462
| +43% | +$110K |
|
28
Phillips 66
PSX
$53.2B
| $363K | 0.96% |
+3,489
| New | +$363K |
|
|
29
Meta Platforms (Facebook)
META
$1.88T
| $361K | 0.96% |
3,000
-4,041
| -57% | -$486K |
|
30
Abbott
ABT
$231B
| $360K | 0.95% |
+3,276
| New | +$360K |
|
31
Danaher
DHR
$143B
| $351K | 0.93% |
+1,491
| New | +$351K |
|
32
AbbVie
ABBV
$376B
| $321K | 0.85% |
1,984
+317
| +19% | +$51.2K |
|
33
Invesco S&P SmallCap Energy ETF
PSCE
$58.8M
| $305K | 0.81% |
6,000
+4,000
| +200% | +$204K |
|
34
UBS Group
UBS
$128B
| $290K | 0.77% |
16,879
+5,723
| +51% | +$98.5K |
|
35
Williams Companies
WMB
$70.3B
| $285K | 0.75% |
+8,648
| New | +$285K |
|
36
Bristol-Myers Squibb
BMY
$95B
| $271K | 0.72% |
+3,773
| New | +$271K |
|
37
Kinder Morgan
KMI
$59.4B
| $270K | 0.71% |
+14,911
| New | +$270K |
|
38
Moderna
MRNA
$9.45B
| $269K | 0.71% |
+1,500
| New | +$269K |
|
39
CVS Health
CVS
$93.5B
| $262K | 0.69% |
+2,807
| New | +$262K |
|
40
Newmont
NEM
$82.3B
| $257K | 0.68% |
+5,447
| New | +$257K |
|
41
Amgen
AMGN
$151B
| $250K | 0.66% |
+952
| New | +$250K |
|
42
Ecolab
ECL
$78B
| $248K | 0.66% |
+1,707
| New | +$248K |
|
43
Dow Inc
DOW
$16.9B
| $248K | 0.66% |
+4,924
| New | +$248K |
|
44
DuPont de Nemours
DD
$32.3B
| $247K | 0.65% |
+3,594
| New | +$247K |
|
45
Halliburton
HAL
$19.2B
| $236K | 0.62% |
+5,985
| New | +$236K |
|
46
Denison Mines
DNN
$2.04B
| $138K | 0.37% |
120,000
| – | – |
|
47
Coursera
COUR
$1.84B
| $135K | 0.36% |
11,435
| – | – |
|
48
Uranium Energy
UEC
$5.01B
| $124K | 0.33% |
+31,838
| New | +$124K |
|
49
Stem
STEM
$119M
| $107K | 0.28% |
600
-600
| -50% | -$107K |
|
|
NMG
50
Nouveau Monde Graphite
NMG
$293M
| $92.2K | 0.24% |
24,143
| – | – |
|