DCM
Deuterium Capital Management Portfolio holdings
AUM
$53.3M
1-Year Return
63.9%
This Quarter Return
+21.29%
1 Year Return
+63.9%
3 Year Return
+255.45%
5 Year Return
–
10 Year Return
–
AUM
$73.1M
AUM Growth
+$13.7M
(+23%)
Cap. Flow
+$5.23M
Cap. Flow
% of AUM
7.15%
Top 10 Holdings %
Top 10 Hldgs %
55.2%
Holding
143
New
56
Increased
15
Reduced
6
Closed
44
Top Buys
| 1 |
Apple
AAPL
|
$5.44M |
| 2 |
Microsoft
MSFT
|
$4.49M |
| 3 |
Amazon
AMZN
|
$2.03M |
| 4 |
Oracle
ORCL
|
$1.83M |
| 5 |
Tesla
TSLA
|
$1.31M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$4.35M |
| 2 |
Cheniere Energy
LNG
|
$1.89M |
| 3 |
Procter & Gamble
PG
|
$1.83M |
| 4 |
Coca-Cola
KO
|
$1.18M |
| 5 |
Linde
LIN
|
$1.17M |
Sector Composition
| 1 | Technology | 48.94% |
| 2 | Financials | 15.28% |
| 3 | Healthcare | 9.9% |
| 4 | Consumer Discretionary | 7.72% |
| 5 | Communication Services | 5.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vital Energy
VTLE
$635M
| $271K | 0.35% |
+6,000
| New | +$271K |
|
52
Dr. Reddy's Laboratories
RDY
$11.9B
| $267K | 0.35% |
21,175
+995
| +5% | +$12.6K |
|
53
GE Aerospace
GE
$296B
| $265K | 0.34% |
+3,018
| New | +$265K |
|
54
Booking.com
BKNG
$178B
| $262K | 0.34% |
+97
| New | +$262K |
|
55
Texas Instruments
TXN
$171B
| $260K | 0.34% |
+1,442
| New | +$260K |
|
56
Applied Digital
APLD
$3.64B
| $257K | 0.33% |
+26,906
| New | +$257K |
|
57
United Parcel Service
UPS
$72.1B
| $254K | 0.33% |
+1,416
| New | +$254K |
|
58
Intel
INTC
$107B
| $237K | 0.31% |
+7,095
| New | +$237K |
|
59
Walt Disney
DIS
$212B
| $234K | 0.3% |
+2,619
| New | +$234K |
|
60
Wipro
WIT
$28.6B
| $234K | 0.3% |
98,942
+5,032
| +5% | +$11.9K |
|
|
AAMC
61
DELISTED
Altisource Asset Mgmt Corp
AAMC
| $233K | 0.3% |
+7,050
| New | +$233K |
|
62
KraneShares CSI China Internet ETF
KWEB
$8.55B
| $233K | 0.3% |
8,650
| – | – |
|
63
Union Pacific
UNP
$131B
| $233K | 0.3% |
+1,137
| New | +$233K |
|
64
Deere & Co
DE
$128B
| $232K | 0.3% |
+572
| New | +$232K |
|
65
Caterpillar
CAT
$198B
| $229K | 0.3% |
+932
| New | +$229K |
|
66
Automatic Data Processing
ADP
$120B
| $224K | 0.29% |
+1,017
| New | +$224K |
|
67
S&P Global
SPGI
$164B
| $220K | 0.29% |
+550
| New | +$220K |
|
68
Schlumberger
SLB
$53.4B
| $217K | 0.28% |
4,424
-20,932
| -83% | -$1.03M |
|
69
Denison Mines
DNN
$2.11B
| $213K | 0.28% |
170,000
+50,000
| +42% | +$62.5K |
|
70
iShares Silver Trust
SLV
$20.1B
| $209K | 0.27% |
10,000
| – | – |
|
71
Nike
NKE
$109B
| $209K | 0.27% |
+1,892
| New | +$209K |
|
72
Blackrock
BLK
$170B
| $205K | 0.27% |
+296
| New | +$205K |
|
73
Intuit
INTU
$188B
| $204K | 0.26% |
+446
| New | +$204K |
|
74
Marathon Petroleum
MPC
$54.8B
| $203K | 0.26% |
1,743
-8,883
| -84% | -$1.04M |
|
75
Goldman Sachs
GS
$223B
| $203K | 0.26% |
+629
| New | +$203K |
|