DCM
Deuterium Capital Management Portfolio holdings
AUM
$53.3M
This Quarter Return
-7.11%
1 Year Return
+63.9%
3 Year Return
+255.45%
5 Year Return
–
10 Year Return
–
AUM
$24M
AUM Growth
+$24M
(-7.9%)
Cap. Flow
-$362K
Cap. Flow
% of AUM
-1.51%
Top 10 Holdings %
Top 10 Hldgs %
78.91%
Holding
59
New
12
Increased
4
Reduced
7
Closed
21
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.37M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.31M |
| 3 |
Sony
SONY
|
$1.04M |
| 4 |
Meta Platforms (Facebook)
META
|
$955K |
| 5 |
Walt Disney
DIS
|
$554K |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$526K |
| 2 |
Infosys
INFY
|
$516K |
| 3 |
Alibaba
BABA
|
$458K |
| 4 |
UnitedHealth
UNH
|
$439K |
| 5 |
GE Aerospace
GE
|
$430K |
Sector Composition
| 1 | Technology | 47.28% |
| 2 | Healthcare | 22.84% |
| 3 | Communication Services | 20.75% |
| 4 | Materials | 3% |
| 5 | Utilities | 1.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.24T
| $4.15M | 17.32% | 34,200 | – | – |
|
2
Apple
AAPL
$3.45T
| $3.73M | 15.56% | 27,000 | – | – |
|
3
Intuitive Surgical
ISRG
$170B
| $3.39M | 14.15% | 18,097 -97 | -0.5% | -$18.2K |
|
4
Microsoft
MSFT
$3.77T
| $1.47M | 6.12% | 6,300 | – | – |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.37M | 5.72% | +14,340 | New | +$1.37M |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $1.31M | 5.47% | +13,640 | New | +$1.31M |
|
|
7
Sony
SONY
$165B
| $1.04M | 4.34% | +16,248 | New | +$1.04M |
|
|
8
Meta Platforms (Facebook)
META
$1.86T
| $955K | 3.98% | +7,041 | New | +$955K |
|
9
Palantir
PLTR
$372B
| $944K | 3.94% | 116,075 +8,075 | +7% | +$65.7K |
|
|
10
Walt Disney
DIS
$213B
| $554K | 2.31% | +5,878 | New | +$554K |
|
11
Netflix
NFLX
$513B
| $457K | 1.91% | +1,941 | New | +$457K |
|
|
12
UnitedHealth
UNH
$281B
| $443K | 1.85% | 877 -870 | -50% | -$439K |
|
13
Stem
STEM
$126M
| $388K | 1.62% | 24,000 +12,000 | +100% | +$194K |
|
14
Teladoc Health
TDOC
$1.37B
| $352K | 1.47% | +6,000 | New | +$352K |
|
15
Johnson & Johnson
JNJ
$427B
| $330K | 1.38% | 2,018 -2,002 | -50% | -$327K |
|
16
Comcast
CMCSA
$125B
| $325K | 1.36% | +11,086 | New | +$325K |
|
|
ATCO
17
DELISTED
Atlas Corp.
ATCO
| $317K | 1.32% | +22,824 | New | +$317K |
|
18
Eli Lilly
LLY
$657B
| $302K | 1.26% | 933 -926 | -50% | -$300K |
|
19
Air Products & Chemicals
APD
$65.5B
| $231K | 0.96% | 994 | – | – |
|
20
Twist Bioscience
TWST
$1.63B
| $225K | 0.94% | +4,000 | New | +$225K |
|
21
AbbVie
ABBV
$372B
| $224K | 0.93% | 1,667 -1,656 | -50% | -$223K |
|
22
Sherwin-Williams
SHW
$91.2B
| $222K | 0.93% | 1,082 | – | – |
|
23
Pfizer
PFE
$141B
| $209K | 0.87% | 4,776 -4,741 | -50% | -$207K |
|
24
UBS Group
UBS
$128B
| $161K | 0.67% | 11,156 | – | – |
|
25
Denison Mines
DNN
$2.08B
| $143K | 0.6% | 120,000 -30,000 | -20% | -$35.8K |
|