DCM
Deuterium Capital Management Portfolio holdings
AUM
$53.3M
This Quarter Return
-3.21%
1 Year Return
+63.9%
3 Year Return
+255.45%
5 Year Return
–
10 Year Return
–
AUM
$77.7M
AUM Growth
+$77.7M
(+15%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
15.6%
Top 10 Holdings %
Top 10 Hldgs %
65.26%
Holding
100
New
28
Increased
4
Reduced
20
Closed
26
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$8.13M |
| 2 |
Invesco QQQ Trust
QQQ
|
$6.53M |
| 3 |
NVIDIA
NVDA
|
$3.98M |
| 4 |
Applied Materials
AMAT
|
$3.56M |
| 5 |
Intel
INTC
|
$3.48M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$2.59M |
| 2 |
Amazon
AMZN
|
$2.05M |
| 3 |
Apple
AAPL
|
$1.86M |
| 4 |
Microsoft
MSFT
|
$1.41M |
| 5 |
Tesla
TSLA
|
$1.16M |
Sector Composition
| 1 | Technology | 34.72% |
| 2 | Healthcare | 19.79% |
| 3 | Consumer Discretionary | 7.92% |
| 4 | Financials | 5.79% |
| 5 | Energy | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Express
AXP
$225B
| – | – |
-1,240
| Closed | -$203K |
|
77
Citigroup
C
$172B
| – | – |
-3,577
| Closed | -$216K |
|
78
Comcast
CMCSA
$124B
| – | – |
-4,414
| Closed | -$222K |
|
79
CSX Corp
CSX
$59.7B
| – | – |
-8,660
| Closed | -$326K |
|
80
DuPont de Nemours
DD
$31.4B
| – | – |
-2,658
| Closed | -$215K |
|
81
Walt Disney
DIS
$209B
| – | – |
-1,819
| Closed | -$282K |
|
82
Eaton
ETN
$133B
| – | – |
-1,427
| Closed | -$247K |
|
|
B
83
Barrick Mining Corporation
B
$45.7B
| – | – |
-12,500
| Closed | -$238K |
|
84
Alphabet (Google) Class C
GOOG
$2.53T
| – | – |
-306
| Closed | -$885K |
|
85
Home Depot
HD
$402B
| – | – |
-1,462
| Closed | -$607K |
|
86
Illinois Tool Works
ITW
$76.1B
| – | – |
-1,506
| Closed | -$372K |
|
87
Lowe's Companies
LOW
$144B
| – | – |
-843
| Closed | -$218K |
|
88
Mastercard
MA
$531B
| – | – |
-580
| Closed | -$208K |
|
89
McDonald's
MCD
$223B
| – | – |
-932
| Closed | -$250K |
|
90
Meta Platforms (Facebook)
META
$1.83T
| – | – |
-2,332
| Closed | -$784K |
|
91
3M
MMM
$81.6B
| – | – |
-2,412
| Closed | -$428K |
|
92
Netflix
NFLX
$512B
| – | – |
-458
| Closed | -$276K |
|
93
Nike
NKE
$111B
| – | – |
-1,589
| Closed | -$265K |
|
94
Norfolk Southern
NSC
$61.8B
| – | – |
-892
| Closed | -$266K |
|
95
Charles Schwab
SCHW
$172B
| – | – |
-2,531
| Closed | -$213K |
|
96
iShares Silver Trust
SLV
$19.8B
| – | – |
-24,000
| Closed | -$516K |
|
|
97
Tesla
TSLA
$1.07T
| – | – |
-1,096
| Closed | -$1.16M |
|
98
Global X Uranium ETF
URA
$4.08B
| – | – |
-10,471
| Closed | -$109K |
|
99
Visa
V
$672B
| – | – |
-1,112
| Closed | -$241K |
|
100
Waste Management
WM
$91B
| – | – |
-1,701
| Closed | -$284K |
|