DCM
Deuterium Capital Management Portfolio holdings
AUM
$53.3M
This Quarter Return
+12.38%
1 Year Return
+63.9%
3 Year Return
+255.45%
5 Year Return
–
10 Year Return
–
AUM
$33.5M
AUM Growth
+$33.5M
(+40%)
Cap. Flow
+$7.72M
Cap. Flow
% of AUM
23.02%
Top 10 Holdings %
Top 10 Hldgs %
58.52%
Holding
74
New
36
Increased
9
Reduced
2
Closed
11
Top Buys
| 1 |
Banco Bradesco
BBD
|
$826K |
| 2 |
Itaú Unibanco
ITUB
|
$701K |
| 3 |
Procter & Gamble
PG
|
$675K |
| 4 |
Infosys
INFY
|
$654K |
| 5 |
UnitedHealth
UNH
|
$545K |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.37M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.31M |
| 3 |
Sony
SONY
|
$1.04M |
| 4 |
Walt Disney
DIS
|
$554K |
| 5 |
Meta Platforms (Facebook)
META
|
$486K |
Sector Composition
| 1 | Technology | 34.3% |
| 2 | Healthcare | 32.46% |
| 3 | Financials | 8.61% |
| 4 | Energy | 8.13% |
| 5 | Consumer Staples | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.24T
| $5M | 13.24% | 34,200 | – | – |
|
2
Intuitive Surgical
ISRG
$170B
| $4.8M | 12.72% | 18,097 | – | – |
|
3
Apple
AAPL
$3.45T
| $3.51M | 9.29% | 27,000 | – | – |
|
4
Microsoft
MSFT
$3.77T
| $1.51M | 4% | 6,300 | – | – |
|
|
5
UnitedHealth
UNH
$281B
| $1.01M | 2.68% | 1,905 +1,028 | +117% | +$545K |
|
6
Johnson & Johnson
JNJ
$427B
| $848K | 2.25% | 4,801 +2,783 | +138% | +$492K |
|
|
7
Banco Bradesco
BBD
$32.9B
| $826K | 2.19% | +286,956 | New | +$826K |
|
8
Palantir
PLTR
$372B
| $745K | 1.97% | 116,075 | – | – |
|
|
9
Itaú Unibanco
ITUB
$77B
| $701K | 1.86% | +148,914 | New | +$701K |
|
|
10
Procter & Gamble
PG
$368B
| $675K | 1.79% | +4,452 | New | +$675K |
|
11
Eli Lilly
LLY
$657B
| $660K | 1.75% | 1,803 +870 | +93% | +$318K |
|
|
12
Infosys
INFY
$69.7B
| $654K | 1.73% | +36,291 | New | +$654K |
|
13
Pfizer
PFE
$141B
| $541K | 1.43% | 10,565 +5,789 | +121% | +$297K |
|
14
HDFC Bank
HDB
$182B
| $508K | 1.34% | +7,421 | New | +$508K |
|
15
Schlumberger
SLB
$55B
| $487K | 1.29% | +9,111 | New | +$487K |
|
16
Merck
MRK
$210B
| $470K | 1.25% | +4,238 | New | +$470K |
|
17
Coca-Cola
KO
$297B
| $439K | 1.16% | +6,897 | New | +$439K |
|
18
Air Products & Chemicals
APD
$65.5B
| $435K | 1.15% | 1,410 +416 | +42% | +$128K |
|
19
ICICI Bank
IBN
$113B
| $431K | 1.14% | +19,708 | New | +$431K |
|
20
Thermo Fisher Scientific
TMO
$186B
| $431K | 1.14% | +782 | New | +$431K |
|
21
Marathon Petroleum
MPC
$54.6B
| $417K | 1.11% | +3,584 | New | +$417K |
|
22
PepsiCo
PEP
$204B
| $405K | 1.07% | +2,242 | New | +$405K |
|
23
Ambev
ABEV
$34.9B
| $392K | 1.04% | +144,166 | New | +$392K |
|
24
Costco
COST
$418B
| $374K | 0.99% | +819 | New | +$374K |
|
25
NextEra Energy, Inc.
NEE
$148B
| $370K | 0.98% | +4,431 | New | +$370K |
|