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DAC

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
Avg Time Held
1.5 quarters
Top 10 Avg Time Held
1.9 quarters
Top 20 Avg Time Held
1.8 quarters

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 Miscellaneous 16.94%
3 Communication Services 12.38%
4 Consumer Discretionary 12.2%
5 Financials 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
LRCX icon
26
Lam Research
LRCX
$433B
$1.89M 0.94%
4,372
+190
+5% +$57.7K
2025 Q4
2 quarters
GEV icon
27
GE Vernova
GEV
$264B
$1.71M 0.85%
1,453
+120
+9% +$122K
2025 Q4
2 quarters
NOW icon
28
ServiceNow
NOW
$141B
$1.61M 0.8%
+16,249
New +$1.61M
2026 Q2
0 quarters
ETN icon
29
Eaton
ETN
$168B
$1.39M 0.69%
3,271
+122
+4% +$49.2K
2025 Q4
2 quarters
IBM icon
30
IBM
IBM
$209B
$1.39M 0.69%
4,956
– –
2025 Q4
2 quarters
FLS icon
31
Flowserve
FLS
$9.44B
$1.36M 0.68%
18,364
+1,052
+6% +$80K
2025 Q4
2 quarters
EMR icon
32
Emerson Electric
EMR
$90.5B
$1.25M 0.62%
8,734
+494
+6% +$69.5K
2026 Q1
1 quarter
CRH icon
33
CRH
CRH
$55B
$1.21M 0.6%
11,341
-120
-1% -$13.2K
2025 Q4
2 quarters
FTI icon
34
TechnipFMC
FTI
$27.5B
$1.2M 0.6%
18,071
+630
+4% +$44.6K
2025 Q4
2 quarters
GE icon
35
GE Aerospace
GE
$318B
$1.19M 0.59%
3,188
+66
+2% +$20.7K
2025 Q4
2 quarters
CAT icon
36
Caterpillar
CAT
$390B
$1.14M 0.57%
1,069
+146
+16% +$128K
2025 Q4
2 quarters
TMO icon
37
Thermo Fisher Scientific
TMO
$250B
$1.09M 0.54%
2,176
+133
+7% +$63.8K
2025 Q4
2 quarters
KLAC icon
38
KLA
KLAC
$270B
$973K 0.48%
3,226
+316
+11% +$62.7K
2025 Q4
2 quarters
ADBE icon
39
Adobe
ADBE
$94.9B
$938K 0.47%
4,572
+1,564
+52% +$371K
2026 Q1
1 quarter
VTV icon
40
Vanguard Morningstar Value ETF
VTV
$186B
$879K 0.44%
4,035
-300
-7% -$62.6K
2025 Q4
2 quarters
PWR icon
41
Quanta Services
PWR
$103B
$842K 0.42%
1,169
-1,314
-53% -$898K
2025 Q4
2 quarters
MUB icon
42
iShares National Muni Bond ETF
MUB
$47.4B
$829K 0.41%
7,700
-53
-0.7% -$5.67K
2025 Q4
2 quarters
STRL icon
43
Sterling Infrastructure
STRL
$16B
$817K 0.41%
973
-735
-43% -$516K
2025 Q4
2 quarters
AMGN icon
44
Amgen
AMGN
$218B
$805K 0.4%
2,222
+111
+5% +$38K
2026 Q1
1 quarter
MA icon
45
Mastercard
MA
$495B
$770K 0.38%
1,498
+311
+26% +$155K
2025 Q4
2 quarters
SCHW
46
Charles Schwab
SCHW
$169B
$715K 0.36%
7,750
– –
2025 Q4
2 quarters
QQQM icon
47
Invesco NASDAQ 100 ETF
QQQM
$112B
$688K 0.34%
2,271
-9
-0.4% -$2.55K
2025 Q4
2 quarters
XBI icon
48
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$597K 0.3%
3,773
-350
-8% -$47.3K
2025 Q4
2 quarters
ANET icon
49
Arista Networks
ANET
$261B
$591K 0.29%
3,477
+369
+12% +$58K
2025 Q4
2 quarters
BND icon
50
Vanguard Total Bond Market
BND
$158B
$519K 0.26%
7,074
-843
-11% -$61.9K
2025 Q4
2 quarters
1
2
3 4 5

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CBT
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MC
Marest Capital Tarzana, California $201M AUM 17.16% 1-Year Est. Return
PWA
Principia Wealth Advisory Dallas, Texas $201M AUM 34.47% 1-Year Est. Return
TWCA
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VWMG
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BFS
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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 Miscellaneous and Communication Services.

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.