DAC
DUTCH ASSET Corp Portfolio holdings
AUM
$130M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$130M
AUM Growth
–
Holding
85
Top Buys
| 1 | +$11.4M | |
| 2 | +$10.9M | |
| 3 | +$9.76M | |
| 4 |
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
|
+$8.63M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Hexcel
HXL
$6.42B
| $236K | 0.18% |
+3,200
|
|
||
77
BlackRock 2037 Municipal Target Term Trust
BMN
$168M
| $232K | 0.18% |
+8,862
|
|
||
78
Illumina
ILMN
$18.6B
| $230K | 0.18% |
+1,750
|
|
||
79
Home Depot
HD
$349B
| $228K | 0.18% |
+663
|
|
||
80
American Express
AXP
$210B
| $221K | 0.17% |
+596
|
|
||
81
iShares S&P 100 ETF
OEF
$28.5B
| $219K | 0.17% |
+639
|
|
||
82
Trustco Bank Corp NY
TRST
$776M
| $215K | 0.17% |
+5,196
|
|
||
83
QuantumScape Corp
QS
$4.29B
| $210K | 0.16% |
+20,153
|
|
||
84
VanEck Semiconductor ETF
SMH
$45.4B
| $202K | 0.16% |
+561
|
|
||
85
Plug Power
PLUG
$3.11B
| $29K | 0.02% |
+14,642
|
|