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Dutch Asset Corp Portfolio holdings

AUM $201M
This Fund
S&P 500
This Quarter Est. Return
+37.8%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$201M
AUM Growth
+$52.2M
Cap. Flow
+$13.4M
Cap. Flow %
6.66%
Top 10 Hldgs %
52.96%
Holding
119
New
24
Increased
50
Reduced
27
Closed
4

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.86M
2
INTU icon
Intuit
INTU
+$2.01M
3
NOW icon
ServiceNow
NOW
+$1.61M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.5M
5
MELI icon
Mercado Libre
MELI
+$1.5M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$4.49M
2
QCOM icon
Qualcomm
QCOM
+$1.77M
3
XTEN icon
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
+$1.32M
4
PWR icon
Quanta Services
PWR
+$898K
5
STRL icon
Sterling Infrastructure
STRL
+$516K

Sector Composition

Rank Sector Weight
1 Technology 38.37%
2 Communication Services 12.38%
3 Consumer Discretionary 12.2%
4 Financials 9.55%
5 Industrials 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
1
Advanced Micro Devices
AMD
$761B
$22.2M 11.06%
38,260
-10,943
-22% -$4.49M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.18T
$16M 7.95%
45,248
+1,391
+3% +$497K
XTWY icon
3
BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF
XTWY
$249M
$12.1M 6.01%
321,586
+9,980
+3% +$371K
TSM icon
4
TSMC
TSM
$2.14T
$11.2M 5.57%
23,455
+531
+2% +$215K
MSFT icon
5
Microsoft
MSFT
$3.6T
$9.5M 4.73%
25,479
+9,541
+60% +$3.86M
TSLA icon
6
Tesla
TSLA
$1.39T
$8.84M 4.4%
21,011
+1,319
+7% +$525K
XTEN icon
7
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.05B
$6.99M 3.48%
153,386
-29,073
-16% -$1.32M
IBKR icon
8
Interactive Brokers
IBKR
$41B
$6.94M 3.45%
79,725
+14,627
+22% +$1.22M
NVDA icon
9
NVIDIA
NVDA
$5.27T
$6.78M 3.37%
33,866
+1,001
+3% +$206K
AMZN icon
10
Amazon
AMZN
$2.87T
$5.92M 2.94%
24,824
+2,658
+12% +$667K
MOD icon
11
Modine Manufacturing
MOD
$10.4B
$5.3M 2.64%
19,840
+1,131
+6% +$298K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.22T
$4.84M 2.41%
13,544
+683
+5% +$246K
QQQ icon
13
Invesco QQQ Trust
QQQ
$487B
$4.29M 2.13%
5,826
+5
+0.1% +$3.44K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.96M 1.97%
7,905
+3,127
+65% +$1.5M
V icon
15
Visa
V
$682B
$3.94M 1.96%
11,495
+1,400
+14% +$449K
META icon
16
Meta Platforms (Facebook)
META
$1.39T
$3.67M 1.82%
6,510
+522
+9% +$319K
MELI icon
17
Mercado Libre
MELI
$96.8B
$3.53M 1.76%
2,078
+877
+73% +$1.5M
ONTO icon
18
Onto Innovation
ONTO
$18.3B
$2.8M 1.39%
7,386
-1,213
-14% -$343K
INTU icon
19
Intuit
INTU
$99.1B
$2.62M 1.3%
10,024
+5,784
+136% +$2.01M
AAPL icon
20
Apple
AAPL
$4.62T
$2.44M 1.21%
8,431
+303
+4% +$86.7K
AVGO icon
21
Broadcom
AVGO
$1.72T
$2.35M 1.17%
6,229
+597
+11% +$239K
ORCL icon
22
Oracle
ORCL
$414B
$2.23M 1.11%
15,209
+3,912
+35% +$709K
GLW icon
23
Corning
GLW
$131B
$2.16M 1.08%
8,463
+284
+3% +$51.7K
AMAT icon
24
Applied Materials
AMAT
$394B
$2.08M 1.03%
2,875
+118
+4% +$54.4K
JPM icon
25
JPMorgan Chase
JPM
$950B
$1.99M 0.99%
6,076
+292
+5% +$90.7K
1
2 3 4 5

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CBT
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TWCA
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VWMG
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BFS
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WFL
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Dutch Asset Corp's Q2 2026 Portfolio in Review

As of Q2 2026, Dutch Asset Corp held 119 positions worth $201M, up 35% from $149M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Dutch Asset Corp deployed $13.4M of net new capital in Q2 2026, opening 24 new positions and adding to 50 existing holdings. Its largest new stake was ServiceNow: 16,249 shares worth $1.61M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 31% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Advanced Micro Devices, an estimated $4.49M trimmed.

  • Dutch Asset Corp's largest Q2 2026 buy was ServiceNow: 16,249 shares worth $1.61M.
  • Dutch Asset Corp added most to Microsoft in Q2 2026, an estimated $3.86M increase.
  • Dutch Asset Corp's biggest Q2 2026 reduction was Advanced Micro Devices, cutting an estimated $4.49M.
  • Dutch Asset Corp fully exited Baker Hughes in Q2 2026, selling an estimated $247K.
  • Dutch Asset Corp's ten largest holdings make up 53% of its $201M portfolio in Q2 2026.
  • Dutch Asset Corp opened 24 new positions and closed 4 in Q2 2026.
  • Dutch Asset Corp's portfolio value rose 35% quarter-over-quarter to $201M.

Based on Dutch Asset Corp's 13F filing for Q2 2026, filed 10 Aug 2026.