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 | |
|---|---|---|---|---|---|---|
126
Newmont
NEM
$83.7B
| – | – |
-9,685
| Closed | -$475K |
|
127
Nucor
NUE
$33.8B
| – | – |
-3,078
| Closed | -$475K |
|
128
Oneok
OKE
$45.7B
| – | – |
-9,007
| Closed | -$572K |
|
129
PagerDuty
PD
$1.54B
| – | – |
-8,114
| Closed | -$284K |
|
130
PepsiCo
PEP
$200B
| – | – |
-6,032
| Closed | -$1.1M |
|
|
131
Procter & Gamble
PG
$375B
| – | – |
-12,308
| Closed | -$1.83M |
|
132
Insulet
PODD
$24.5B
| – | – |
-820
| Closed | -$262K |
|
133
PPG Industries
PPG
$24.8B
| – | – |
-2,754
| Closed | -$368K |
|
134
Phillips 66
PSX
$53.2B
| – | – |
-8,746
| Closed | -$887K |
|
135
Invesco QQQ Trust
QQQ
$368B
| – | – |
0
| – | – |
|
136
Sherwin-Williams
SHW
$92.9B
| – | – |
-2,590
| Closed | -$582K |
|
137
VanEck Semiconductor ETF
SMH
$27.3B
| – | – |
-1,616
| Closed | -$213K |
|
138
SPDR S&P 500 ETF Trust
SPY
$660B
| – | – |
0
| – | – |
|
139
Vulcan Materials
VMC
$39B
| – | – |
-1,393
| Closed | -$239K |
|
140
VanEck Vietnam ETF
VNM
$586M
| – | – |
-12,100
| Closed | -$147K |
|
141
Workday
WDAY
$61.7B
| – | – |
-1,500
| Closed | -$310K |
|
142
Williams Companies
WMB
$69.9B
| – | – |
-20,260
| Closed | -$605K |
|
143
Walmart
WMT
$801B
| – | – |
-5,580
| Closed | -$274K |
|