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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
% of AUM
99.92%
Top 10 Holdings %
Top 10 Hldgs %
55.35%
Holding
85
New
85
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$11.4M |
| 2 |
BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF
XTWY
|
+$10.9M |
| 3 |
Advanced Micro Devices
AMD
|
+$9.76M |
| 4 |
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
|
+$8.63M |
| 5 |
Tesla
TSLA
|
+$7.07M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.95% |
| 2 | Communication Services | 14.13% |
| 3 | Consumer Discretionary | 10.62% |
| 4 | Financials | 9.47% |
| 5 | Industrials | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Modine Manufacturing
MOD
$10.3B
| $1.12M | 0.87% |
+8,419
| New | +$1.25M |
|
27
IBM
IBM
$223B
| $1.11M | 0.85% |
+3,737
| New | +$1.12M |
|
28
Vanguard Total Bond Market
BND
$161B
| $1.1M | 0.85% |
+14,901
| New | +$1.11M |
|
29
Baker Hughes
BKR
$63.2B
| $1.05M | 0.81% |
+23,044
| New | +$1.09M |
|
30
Vanguard FTSE All-World ex-US ETF
VEU
$70.3B
| $1.04M | 0.8% |
+14,210
| New | +$1.03M |
|
31
Applied Materials
AMAT
$393B
| $947K | 0.73% |
+3,686
| New | +$884K |
|
32
Thermo Fisher Scientific
TMO
$234B
| $889K | 0.68% |
+1,534
| New | +$867K |
|
33
Eaton
ETN
$164B
| $838K | 0.65% |
+2,630
| New | +$932K |
|
34
Quanta Services
PWR
$101B
| $825K | 0.64% |
+1,955
| New | +$859K |
|
35
Mercado Libre
MELI
$96.8B
| $824K | 0.63% |
+408
| New | +$857K |
|
36
Corning
GLW
$131B
| $782K | 0.6% |
+8,929
| New | +$769K |
|
37
GE Aerospace
GE
$365B
| $761K | 0.59% |
+2,472
| New | +$744K |
|
38
Vanguard Morningstar Value ETF
VTV
$194B
| $687K | 0.53% |
+3,595
| New | +$676K |
|
39
GE Vernova
GEV
$258B
| $680K | 0.52% |
+1,041
| New | +$634K |
|
40
TechnipFMC
FTI
$30.9B
| $657K | 0.51% |
+14,738
| New | +$622K |
|
|
SCHW
41
Charles Schwab
SCHW
$193B
| $624K | 0.48% |
+6,250
| New | +$593K |
|
42
Invesco NASDAQ 100 ETF
QQQM
$103B
| $610K | 0.47% |
+2,413
| New | +$610K |
|
43
Flowserve
FLS
$9.97B
| $603K | 0.46% |
+8,685
| New | +$558K |
|
44
Lam Research
LRCX
$389B
| $598K | 0.46% |
+3,490
| New | +$543K |
|
45
Sterling Infrastructure
STRL
$16.1B
| $581K | 0.45% |
+1,897
| New | +$654K |
|
46
Guidewire Software
GWRE
$15.2B
| $570K | 0.44% |
+2,835
| New | +$627K |
|
47
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $547K | 0.42% |
+6,944
| New | +$548K |
|
48
Mastercard
MA
$507B
| $540K | 0.42% |
+945
| New | +$528K |
|
|
GRAL
49
GRAIL Inc
GRAL
$3.53B
| $532K | 0.41% |
+6,216
| New | +$537K |
|
50
iShares National Muni Bond ETF
MUB
$45.7B
| $530K | 0.41% |
+4,950
| New | +$530K |
|
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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 Communication Services and Consumer Discretionary.
- 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.