DAC

DUTCH ASSET Corp Portfolio holdings

AUM $130M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$130M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1 +$11.4M
2 +$10.9M
3 +$9.76M
4
XTEN icon
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
+$8.63M
5
TSLA icon
Tesla
TSLA
+$7.07M

Top Sells

No sells this quarter

Sector Composition

1 Technology 29.95%
2 Communication Services 14.13%
3 Consumer Discretionary 10.62%
4 Financials 9.47%
5 Industrials 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$3.73T
$12.4M 9.58%
+39,650
XTWY icon
2
BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF
XTWY
$204M
$10.6M 8.17%
+280,436
AMD icon
3
Advanced Micro Devices
AMD
$334B
$9.31M 7.17%
+43,460
XTEN icon
4
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$947M
$8.53M 6.57%
+184,553
TSLA icon
5
Tesla
TSLA
$1.53T
$7.18M 5.53%
+15,956
TSM icon
6
TSMC
TSM
$1.84T
$6.25M 4.81%
+20,556
NVDA icon
7
NVIDIA
NVDA
$4.52T
$5.28M 4.07%
+28,334
MSFT icon
8
Microsoft
MSFT
$3.01T
$4.51M 3.47%
+9,325
AMZN icon
9
Amazon
AMZN
$2.28T
$4.23M 3.26%
+18,323
QQQ icon
10
Invesco QQQ Trust
QQQ
$393B
$3.53M 2.72%
+5,751
IBKR icon
11
Interactive Brokers
IBKR
$30.5B
$3.42M 2.64%
+53,246
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$3.73T
$3.25M 2.5%
+10,383
V icon
13
Visa
V
$594B
$2.76M 2.13%
+7,878
META icon
14
Meta Platforms (Facebook)
META
$1.66T
$2.35M 1.81%
+3,566
AAPL icon
15
Apple
AAPL
$3.83T
$1.97M 1.52%
+7,253
AVGO icon
16
Broadcom
AVGO
$1.62T
$1.65M 1.27%
+4,768
JPM icon
17
JPMorgan Chase
JPM
$775B
$1.64M 1.26%
+5,093
QCOM icon
18
Qualcomm
QCOM
$143B
$1.56M 1.2%
+9,136
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.53M 1.18%
+3,048
ORCL icon
20
Oracle
ORCL
$469B
$1.51M 1.17%
+7,774
EQT icon
21
EQT Corp
EQT
$39.8B
$1.48M 1.14%
+27,618
VV icon
22
Vanguard Large-Cap ETF
VV
$46.9B
$1.42M 1.09%
+4,513
TW icon
23
Tradeweb Markets
TW
$26.2B
$1.33M 1.03%
+12,382
CRH icon
24
CRH
CRH
$69.6B
$1.16M 0.89%
+9,303
ONTO icon
25
Onto Innovation
ONTO
$9.58B
$1.16M 0.89%
+7,330