We are live on ! Find out more
DAC

Dutch Asset Corp Portfolio holdings

AUM $201M
This Fund
S&P 500
This Quarter Est. Return
+6.48%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
–
Cap. Flow
+$130M
Cap. Flow %
99.92%
Top 10 Hldgs %
55.35%
Holding
85
New
85
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 quarters
Top 10 Avg Time Held
0 quarters
Top 20 Avg Time Held
0 quarters

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.4M
2
XTWY icon
BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF
XTWY
+$10.9M
3
AMD icon
Advanced Micro Devices
AMD
+$9.76M
4
XTEN icon
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
+$8.63M
5
TSLA icon
Tesla
TSLA
+$7.07M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 29.95%
2 Miscellaneous 26.4%
3 Communication Services 14.13%
4 Consumer Discretionary 10.62%
5 Financials 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MOD icon
26
Modine Manufacturing
MOD
$9.71B
$1.12M 0.87%
+8,419
New +$1.25M
2025 Q4
0 quarters
IBM icon
27
IBM
IBM
$209B
$1.11M 0.85%
+3,737
New +$1.12M
2025 Q4
0 quarters
BND icon
28
Vanguard Total Bond Market
BND
$158B
$1.1M 0.85%
+14,901
New +$1.11M
2025 Q4
0 quarters
BKR icon
29
Baker Hughes
BKR
$57B
$1.05M 0.81%
+23,044
New +$1.09M
2025 Q4
0 quarters
VEU icon
30
Vanguard FTSE All-World ex-US ETF
VEU
$69.2B
$1.04M 0.8%
+14,210
New +$1.03M
2025 Q4
0 quarters
AMAT icon
31
Applied Materials
AMAT
$430B
$947K 0.73%
+3,686
New +$884K
2025 Q4
0 quarters
TMO icon
32
Thermo Fisher Scientific
TMO
$250B
$889K 0.68%
+1,534
New +$867K
2025 Q4
0 quarters
ETN icon
33
Eaton
ETN
$168B
$838K 0.65%
+2,630
New +$932K
2025 Q4
0 quarters
PWR icon
34
Quanta Services
PWR
$103B
$825K 0.64%
+1,955
New +$859K
2025 Q4
0 quarters
MELI icon
35
Mercado Libre
MELI
$94.3B
$824K 0.63%
+408
New +$857K
2025 Q4
0 quarters
GLW icon
36
Corning
GLW
$137B
$782K 0.6%
+8,929
New +$769K
2025 Q4
0 quarters
GE icon
37
GE Aerospace
GE
$318B
$761K 0.59%
+2,472
New +$744K
2025 Q4
0 quarters
VTV icon
38
Vanguard Morningstar Value ETF
VTV
$186B
$687K 0.53%
+3,595
New +$676K
2025 Q4
0 quarters
GEV icon
39
GE Vernova
GEV
$264B
$680K 0.52%
+1,041
New +$634K
2025 Q4
0 quarters
FTI icon
40
TechnipFMC
FTI
$27.5B
$657K 0.51%
+14,738
New +$622K
2025 Q4
0 quarters
SCHW
41
Charles Schwab
SCHW
$169B
$624K 0.48%
+6,250
New +$593K
2025 Q4
0 quarters
QQQM icon
42
Invesco NASDAQ 100 ETF
QQQM
$112B
$610K 0.47%
+2,413
New +$610K
2025 Q4
0 quarters
FLS icon
43
Flowserve
FLS
$9.44B
$603K 0.46%
+8,685
New +$558K
2025 Q4
0 quarters
LRCX icon
44
Lam Research
LRCX
$433B
$598K 0.46%
+3,490
New +$543K
2025 Q4
0 quarters
STRL icon
45
Sterling Infrastructure
STRL
$16B
$581K 0.45%
+1,897
New +$654K
2025 Q4
0 quarters
GWRE icon
46
Guidewire Software
GWRE
$13.4B
$570K 0.44%
+2,835
New +$627K
2025 Q4
0 quarters
BSV icon
47
Vanguard Short-Term Bond ETF
BSV
$45.9B
$547K 0.42%
+6,944
New +$548K
2025 Q4
0 quarters
MA icon
48
Mastercard
MA
$495B
$540K 0.42%
+945
New +$528K
2025 Q4
0 quarters
GRAL
49
GRAIL Inc
GRAL
$6.88B
$532K 0.41%
+6,216
New +$537K
2025 Q4
0 quarters
MUB icon
50
iShares National Muni Bond ETF
MUB
$47.4B
$530K 0.41%
+4,950
New +$530K
2025 Q4
0 quarters
1
2
3 4

Similar funds

ES
Element Squared Minneapolis, Minnesota $201M AUM 27.42% 1-Year Est. Return
VP
Vitruvian Partners London, United Kingdom $201M AUM 10.44% 1-Year Est. Return
CBT
CoreFirst Bank & Trust Topeka, Kansas $201M AUM 24.67% 1-Year Est. Return
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
Two West Capital Advisors Overland Park, Kansas $201M AUM 16.71% 1-Year Est. Return
VWMG
Virginia Wealth Management Group Virginia Beach, Virginia $201M AUM 12.48% 1-Year Est. Return
BFS
Beacon Financial Strategies Raleigh, North Carolina $201M AUM 19.14% 1-Year Est. Return

Dutch Asset Corp's Q4 2025 Portfolio in Review

Q4 2025 is the first quarter with a 13F filing on record for Dutch Asset Corp, which disclosed 85 positions worth $130M. Its ten largest holdings account for 55% of the portfolio.

Its largest position is Alphabet (Google) Class C: 39,650 shares worth $12.4M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, followed by Miscellaneous and Communication Services.

  • Dutch Asset Corp's largest Q4 2025 buy was Alphabet (Google) Class C: 39,650 shares worth $12.4M.
  • Dutch Asset Corp's ten largest holdings make up 55% of its $130M portfolio in Q4 2025.
  • Dutch Asset Corp disclosed 85 positions in Q4 2025, its first 13F filing on record.

Based on Dutch Asset Corp's 13F filing for Q4 2025, filed 11 Mar 2026.