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
XBI icon
51
State Street SPDR S&P Biotech ETF
XBI
$8.02B
$527K 0.41%
+4,323
IVV icon
52
iShares Core S&P 500 ETF
IVV
$736B
$503K 0.39%
+733
XONE icon
53
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$746M
$495K 0.38%
+10,000
TEAM icon
54
Atlassian
TEAM
$19.9B
$448K 0.35%
+2,764
IVOO icon
55
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.16B
$398K 0.31%
+3,564
SITE icon
56
SiteOne Landscape Supply
SITE
$6.01B
$380K 0.29%
+3,050
IESC icon
57
IES Holdings
IESC
$8.81B
$379K 0.29%
+974
SPYG icon
58
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.9B
$371K 0.29%
+3,475
BNDX icon
59
Vanguard Total International Bond ETF
BNDX
$77.1B
$355K 0.27%
+7,347
BA icon
60
Boeing
BA
$168B
$352K 0.27%
+1,621
CAT icon
61
Caterpillar
CAT
$329B
$352K 0.27%
+614
BOTZ icon
62
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.31B
$330K 0.25%
+9,100
NYF icon
63
iShares New York Muni Bond ETF
NYF
$1.22B
$326K 0.25%
+6,093
MNDY icon
64
monday.com
MNDY
$3.92B
$324K 0.25%
+2,194
RSP icon
65
Invesco S&P 500 Equal Weight ETF
RSP
$86.6B
$320K 0.25%
+1,669
ANET icon
66
Arista Networks
ANET
$174B
$315K 0.24%
+2,402
VTIP icon
67
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.4B
$312K 0.24%
+6,300
VTWO icon
68
Vanguard Russell 2000 ETF
VTWO
$14.1B
$312K 0.24%
+3,138
NFLX icon
69
Netflix
NFLX
$401B
$302K 0.23%
+3,222
CRWV
70
CoreWeave Inc
CRWV
$43.1B
$300K 0.23%
+4,184
KLAC icon
71
KLA
KLAC
$192B
$287K 0.22%
+236
IYW icon
72
iShares US Technology ETF
IYW
$19.4B
$262K 0.2%
+1,313
SPY icon
73
State Street SPDR S&P 500 ETF Trust
SPY
$677B
$262K 0.2%
+384
SHY icon
74
iShares 1-3 Year Treasury Bond ETF
SHY
$24.6B
$239K 0.18%
+2,884
PFE icon
75
Pfizer
PFE
$155B
$237K 0.18%
+9,501
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