DCM
Deuterium Capital Management Portfolio holdings
AUM
$53.3M
1-Year Return
63.9%
This Quarter Return
+16.62%
1 Year Return
+63.9%
3 Year Return
+255.45%
5 Year Return
–
10 Year Return
–
AUM
$59.4M
AUM Growth
+$25.9M
(+77%)
Cap. Flow
+$20.3M
Cap. Flow
% of AUM
34.14%
Top 10 Holdings %
Top 10 Hldgs %
46.86%
Holding
103
New
41
Increased
29
Reduced
3
Closed
15
Top Buys
| 1 |
TSMC
TSM
|
$2.88M |
| 2 |
Cheniere Energy
LNG
|
$1.89M |
| 3 |
Linde
LIN
|
$1.5M |
| 4 |
Procter & Gamble
PG
|
$1.17M |
| 5 |
Infosys
INFY
|
$997K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$3.75M |
| 2 |
UnitedHealth
UNH
|
$1.01M |
| 3 |
Johnson & Johnson
JNJ
|
$848K |
| 4 |
Eli Lilly
LLY
|
$660K |
| 5 |
Pfizer
PFE
|
$541K |
Sector Composition
| 1 | Technology | 34.81% |
| 2 | Energy | 14.64% |
| 3 | Consumer Staples | 12.81% |
| 4 | Materials | 12.48% |
| 5 | Financials | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Williams Companies
WMB
$69.9B
| $605K | 0.95% |
20,260
+11,612
| +134% | +$347K |
|
27
Sherwin-Williams
SHW
$92.9B
| $582K | 0.91% |
2,590
+1,046
| +68% | +$235K |
|
28
Oneok
OKE
$45.7B
| $572K | 0.9% |
+9,007
| New | +$572K |
|
29
Fastly
FSLY
$1.1B
| $568K | 0.89% |
+32,000
| New | +$568K |
|
30
Baker Hughes
BKR
$44.9B
| $522K | 0.82% |
+18,089
| New | +$522K |
|
31
UBS Group
UBS
$128B
| $505K | 0.79% |
26,180
+9,301
| +55% | +$179K |
|
32
Ecolab
ECL
$77.6B
| $503K | 0.79% |
3,040
+1,333
| +78% | +$221K |
|
33
Nucor
NUE
$33.8B
| $475K | 0.75% |
+3,078
| New | +$475K |
|
34
Newmont
NEM
$83.7B
| $475K | 0.74% |
9,685
+4,238
| +78% | +$208K |
|
35
Halliburton
HAL
$18.8B
| $468K | 0.73% |
14,778
+8,793
| +147% | +$278K |
|
36
Dow Inc
DOW
$17.4B
| $437K | 0.68% |
7,972
+3,048
| +62% | +$167K |
|
37
DuPont de Nemours
DD
$32.6B
| $426K | 0.67% |
5,942
+2,348
| +65% | +$169K |
|
38
Mondelez International
MDLZ
$79.9B
| $400K | 0.63% |
+5,736
| New | +$400K |
|
39
Airbnb
ABNB
$75.8B
| $397K | 0.62% |
+3,192
| New | +$397K |
|
40
Estee Lauder
EL
$32.1B
| $397K | 0.62% |
+1,610
| New | +$397K |
|
41
NextEra Energy, Inc.
NEE
$146B
| $375K | 0.59% |
4,867
+436
| +10% | +$33.6K |
|
42
PPG Industries
PPG
$24.8B
| $368K | 0.58% |
+2,754
| New | +$368K |
|
43
Martin Marietta Materials
MLM
$37.5B
| $330K | 0.52% |
+930
| New | +$330K |
|
44
Enovix
ENVX
$1.81B
| $328K | 0.51% |
+25,143
| New | +$328K |
|
45
Sprott Uranium Miners ETF
URNM
$1.68B
| $314K | 0.49% |
+10,000
| New | +$314K |
|
46
Workday
WDAY
$61.7B
| $310K | 0.49% |
+1,500
| New | +$310K |
|
47
Duolingo
DUOL
$12.4B
| $285K | 0.45% |
+2,000
| New | +$285K |
|
48
PagerDuty
PD
$1.54B
| $284K | 0.44% |
+8,114
| New | +$284K |
|
49
First Solar
FSLR
$22B
| $283K | 0.44% |
+1,301
| New | +$283K |
|
50
Invesco S&P SmallCap Energy ETF
PSCE
$58.1M
| $278K | 0.44% |
6,000
| – | – |
|