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 | |
|---|---|---|---|---|---|---|
51
Norfolk Southern
NSC
$62.3B
| $266K | 0.39% |
+892
| New | +$266K |
|
52
Nike
NKE
$109B
| $265K | 0.39% |
+1,589
| New | +$265K |
|
53
McDonald's
MCD
$224B
| $250K | 0.37% |
+932
| New | +$250K |
|
54
Eaton
ETN
$136B
| $247K | 0.37% |
+1,427
| New | +$247K |
|
55
Visa
V
$666B
| $241K | 0.36% |
+1,112
| New | +$241K |
|
|
B
56
Barrick Mining Corporation
B
$48.5B
| $238K | 0.35% |
+12,500
| New | +$238K |
|
57
Newmont
NEM
$83.7B
| $230K | 0.34% |
+3,706
| New | +$230K |
|
58
Stem
STEM
$117M
| $228K | 0.34% |
+600
| New | +$228K |
|
59
Nutrien
NTR
$27.4B
| $227K | 0.34% |
+4,380
| New | +$227K |
|
60
Comcast
CMCSA
$125B
| $222K | 0.33% |
+4,414
| New | +$222K |
|
61
Royal Bank of Canada
RY
$204B
| $219K | 0.32% |
+2,058
| New | +$219K |
|
62
Lowe's Companies
LOW
$151B
| $218K | 0.32% |
+843
| New | +$218K |
|
63
Citigroup
C
$176B
| $216K | 0.32% |
+3,577
| New | +$216K |
|
64
DuPont de Nemours
DD
$32.6B
| $215K | 0.32% |
+2,658
| New | +$215K |
|
65
Charles Schwab
SCHW
$167B
| $213K | 0.32% |
+2,531
| New | +$213K |
|
66
Mastercard
MA
$528B
| $208K | 0.31% |
+580
| New | +$208K |
|
67
American Express
AXP
$227B
| $203K | 0.3% |
+1,240
| New | +$203K |
|
|
NVTA
68
DELISTED
Invitae Corporation
NVTA
| $153K | 0.23% |
+10,000
| New | +$153K |
|
|
JMIA
69
Jumia Technologies
JMIA
$1.09B
| $141K | 0.21% |
+12,380
| New | +$141K |
|
|
NMG
70
Nouveau Monde Graphite
NMG
$296M
| $113K | 0.17% |
+16,205
| New | +$113K |
|
71
Global X Uranium ETF
URA
$4.17B
| $109K | 0.16% |
+10,471
| New | +$109K |
|
72
Denison Mines
DNN
$2.11B
| $69K | 0.1% |
+50,000
| New | +$69K |
|