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
MOD icon
26
Modine Manufacturing
MOD
$10.6B
$1.12M 0.87%
+8,419
IBM icon
27
IBM
IBM
$233B
$1.11M 0.85%
+3,737
BND icon
28
Vanguard Total Bond Market
BND
$151B
$1.1M 0.85%
+14,901
BKR icon
29
Baker Hughes
BKR
$58.3B
$1.05M 0.81%
+23,044
VEU icon
30
Vanguard FTSE All-World ex-US ETF
VEU
$59.8B
$1.04M 0.8%
+14,210
AMAT icon
31
Applied Materials
AMAT
$279B
$947K 0.73%
+3,686
TMO icon
32
Thermo Fisher Scientific
TMO
$184B
$889K 0.68%
+1,534
ETN icon
33
Eaton
ETN
$138B
$838K 0.65%
+2,630
PWR icon
34
Quanta Services
PWR
$84.9B
$825K 0.64%
+1,955
MELI icon
35
Mercado Libre
MELI
$89.5B
$824K 0.63%
+408
GLW icon
36
Corning
GLW
$113B
$782K 0.6%
+8,929
GE icon
37
GE Aerospace
GE
$341B
$761K 0.59%
+2,472
VTV icon
38
Vanguard Value ETF
VTV
$167B
$687K 0.53%
+3,595
GEV icon
39
GE Vernova
GEV
$228B
$680K 0.52%
+1,041
FTI icon
40
TechnipFMC
FTI
$25.8B
$657K 0.51%
+14,738
SCHW icon
41
Charles Schwab
SCHW
$162B
$624K 0.48%
+6,250
QQQM icon
42
Invesco NASDAQ 100 ETF
QQQM
$71B
$610K 0.47%
+2,413
FLS icon
43
Flowserve
FLS
$10B
$603K 0.46%
+8,685
LRCX icon
44
Lam Research
LRCX
$273B
$598K 0.46%
+3,490
STRL icon
45
Sterling Infrastructure
STRL
$12.9B
$581K 0.45%
+1,897
GWRE icon
46
Guidewire Software
GWRE
$13.5B
$570K 0.44%
+2,835
BSV icon
47
Vanguard Short-Term Bond ETF
BSV
$43.8B
$547K 0.42%
+6,944
MA icon
48
Mastercard
MA
$449B
$540K 0.42%
+945
GRAL
49
GRAIL Inc
GRAL
$1.87B
$532K 0.41%
+6,216
MUB icon
50
iShares National Muni Bond ETF
MUB
$42.7B
$530K 0.41%
+4,950
1
2
3 4