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
FLS icon
26
Flowserve
FLS
$8.78B
$1.27M 0.86%
17,312
+8,627
FTI icon
27
TechnipFMC
FTI
$28.5B
$1.21M 0.81%
17,441
+2,703
CRH icon
28
CRH
CRH
$67.5B
$1.2M 0.81%
11,461
+2,158
IBM icon
29
IBM
IBM
$238B
$1.2M 0.81%
4,956
+1,219
GEV icon
30
GE Vernova
GEV
$280B
$1.16M 0.78%
1,333
+292
ETN icon
31
Eaton
ETN
$148B
$1.13M 0.76%
3,149
+519
GLW icon
32
Corning
GLW
$165B
$1.11M 0.75%
8,179
-750
EMR icon
33
Emerson Electric
EMR
$75.6B
$1.08M 0.73%
+8,240
TMO icon
34
Thermo Fisher Scientific
TMO
$167B
$1M 0.67%
2,043
+509
AMAT icon
35
Applied Materials
AMAT
$339B
$942K 0.63%
2,757
-929
LRCX icon
36
Lam Research
LRCX
$378B
$894K 0.6%
4,182
+692
GE icon
37
GE Aerospace
GE
$315B
$886K 0.6%
3,122
+650
VTV icon
38
Vanguard Value ETF
VTV
$175B
$851K 0.57%
4,335
+740
MUB icon
39
iShares National Muni Bond ETF
MUB
$43.7B
$823K 0.55%
7,753
+2,803
AMGN icon
40
Amgen
AMGN
$182B
$743K 0.5%
+2,111
ADBE icon
41
Adobe
ADBE
$98.7B
$731K 0.49%
+3,008
SCHW icon
42
Charles Schwab
SCHW
$157B
$728K 0.49%
7,750
+1,500
STRL icon
43
Sterling Infrastructure
STRL
$22.5B
$696K 0.47%
1,708
-189
CAT icon
44
Caterpillar
CAT
$399B
$654K 0.44%
923
+309
MA icon
45
Mastercard
MA
$441B
$594K 0.4%
1,187
+242
BND icon
46
Vanguard Total Bond Market
BND
$152B
$583K 0.39%
7,917
-6,984
QQQM icon
47
Invesco NASDAQ 100 ETF
QQQM
$91.5B
$542K 0.36%
2,280
-133
XBI icon
48
State Street SPDR S&P Biotech ETF
XBI
$8.36B
$527K 0.35%
4,123
-200
XONE icon
49
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$731M
$495K 0.33%
10,000
XOM icon
50
Exxon Mobil
XOM
$644B
$485K 0.33%
+2,858
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