DAC

Dutch Asset Corp Portfolio holdings

AUM $149M
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
$149M
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$2.77M
2
+$2.02M
3
+$1.94M
4
META icon
Meta Platforms (Facebook)
META
+$1.55M
5
TSLA icon
Tesla
TSLA
+$1.54M

Top Sells

1
+$1.43M
2
+$1.16M
3
+$1.1M
4
TW icon
Tradeweb Markets
TW
+$997K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$717K

Sector Composition

1 Technology 31%
2 Communication Services 13.66%
3 Consumer Discretionary 12.72%
4 Financials 9.17%
5 Industrials 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.65T
$12.6M 8.45%
43,857
+4,207
XTWY icon
2
BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF
XTWY
$199M
$11.7M 7.87%
311,606
+31,170
AMD icon
3
Advanced Micro Devices
AMD
$733B
$10M 6.73%
49,203
+5,743
XTEN icon
4
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.01B
$8.37M 5.62%
182,459
-2,094
TSM icon
5
TSMC
TSM
$2.11T
$7.75M 5.21%
22,924
+2,368
TSLA icon
6
Tesla
TSLA
$1.57T
$7.32M 4.92%
19,692
+3,736
MSFT icon
7
Microsoft
MSFT
$3.11T
$5.9M 3.96%
15,938
+6,613
NVDA icon
8
NVIDIA
NVDA
$5.32T
$5.73M 3.85%
32,865
+4,531
AMZN icon
9
Amazon
AMZN
$2.89T
$4.62M 3.1%
22,166
+3,843
IBKR icon
10
Interactive Brokers
IBKR
$37.3B
$4.37M 2.93%
65,098
+11,852
MOD icon
11
Modine Manufacturing
MOD
$13.2B
$4.05M 2.72%
18,709
+10,290
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.7T
$3.7M 2.48%
12,861
+2,478
META icon
13
Meta Platforms (Facebook)
META
$1.54T
$3.43M 2.3%
5,988
+2,422
QQQ icon
14
Invesco QQQ Trust
QQQ
$473B
$3.36M 2.26%
5,821
+70
V icon
15
Visa
V
$630B
$3.05M 2.05%
10,095
+2,217
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.04T
$2.29M 1.54%
4,778
+1,730
MELI icon
17
Mercado Libre
MELI
$85.1B
$2.08M 1.4%
1,201
+793
AAPL icon
18
Apple
AAPL
$4.48T
$2.06M 1.39%
8,128
+875
INTU icon
19
Intuit
INTU
$84.9B
$1.83M 1.23%
+4,240
ONTO icon
20
Onto Innovation
ONTO
$13B
$1.76M 1.18%
8,599
+1,269
AVGO icon
21
Broadcom
AVGO
$1.96T
$1.74M 1.17%
5,632
+864
JPM icon
22
JPMorgan Chase
JPM
$812B
$1.7M 1.14%
5,784
+691
ORCL icon
23
Oracle
ORCL
$546B
$1.66M 1.12%
11,297
+3,523
QCOM icon
24
Qualcomm
QCOM
$225B
$1.51M 1.01%
11,708
+2,572
PWR icon
25
Quanta Services
PWR
$108B
$1.36M 0.92%
2,483
+528
1
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