DCM
Deuterium Capital Management Portfolio holdings
AUM
$53.3M
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 | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $7.5M | 11.09% | +2,248 | New | +$7.5M |
|
|
2
Apple
AAPL
$3.45T
| $6.69M | 9.89% | +37,650 | New | +$6.69M |
|
|
3
Intuitive Surgical
ISRG
$170B
| $6.47M | 9.57% | +18,000 | New | +$6.47M |
|
|
4
NVIDIA
NVDA
$4.24T
| $5.77M | 8.54% | +19,617 | New | +$5.77M |
|
|
5
Microsoft
MSFT
$3.77T
| $3.66M | 5.42% | +10,887 | New | +$3.66M |
|
|
SGEN
6
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.78M | 4.12% | +18,000 | New | +$2.78M |
|
7
Advanced Micro Devices
AMD
$264B
| $2.59M | 3.83% | +18,000 | New | +$2.59M |
|
8
Sony
SONY
$165B
| $2.05M | 3.04% | +16,248 | New | +$2.05M |
|
9
Palantir
PLTR
$372B
| $1.97M | 2.91% | +108,000 | New | +$1.97M |
|
10
CRISPR Therapeutics
CRSP
$4.71B
| $1.36M | 2.02% | +18,000 | New | +$1.36M |
|
11
JPMorgan Chase
JPM
$829B
| $1.36M | 2.01% | +8,559 | New | +$1.36M |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.18M | 1.74% | +3,929 | New | +$1.18M |
|
13
Tesla
TSLA
$1.08T
| $1.16M | 1.71% | +1,096 | New | +$1.16M |
|
14
Exxon Mobil
XOM
$487B
| $999K | 1.48% | +16,320 | New | +$999K |
|
15
Bank of America
BAC
$376B
| $950K | 1.41% | +21,342 | New | +$950K |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $915K | 1.35% | +316 | New | +$915K |
|
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $885K | 1.31% | +306 | New | +$885K |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $784K | 1.16% | +2,332 | New | +$784K |
|
19
Union Pacific
UNP
$133B
| $738K | 1.09% | +2,928 | New | +$738K |
|
20
Chevron
CVX
$324B
| $694K | 1.03% | +5,913 | New | +$694K |
|
21
Alibaba
BABA
$322B
| $657K | 0.97% | +5,528 | New | +$657K |
|
22
GE Aerospace
GE
$292B
| $638K | 0.94% | +6,751 | New | +$638K |
|
23
United Parcel Service
UPS
$74.1B
| $611K | 0.9% | +2,852 | New | +$611K |
|
24
Home Depot
HD
$405B
| $607K | 0.9% | +1,462 | New | +$607K |
|
25
The Mosaic Company
MOS
$10.6B
| $589K | 0.87% | +15,000 | New | +$589K |
|