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DAC

Dutch Asset Corp Portfolio holdings

AUM $201M
This Fund
S&P 500
This Quarter Est. Return
-1.49%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$19M
Cap. Flow
+$24.5M
Cap. Flow %
16.44%
Top 10 Hldgs %
52.64%
Holding
102
New
17
Increased
51
Reduced
18
Closed
7
Avg Time Held
0.8 quarters
Top 10 Avg Time Held
0.9 quarters
Top 20 Avg Time Held
0.8 quarters

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.77M
2
INTU icon
Intuit
INTU
+$2.02M
3
MOD icon
Modine Manufacturing
MOD
+$1.94M
4
META icon
Meta Platforms (Facebook)
META
+$1.55M
5
TSLA icon
Tesla
TSLA
+$1.54M

Top Sells

Rank Stock Value
1
EQT icon
EQT Corp
EQT
+$1.43M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.16M
3
BKR icon
Baker Hughes
BKR
+$1.1M
4
TW icon
Tradeweb Markets
TW
+$997K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$717K

Sector Composition

Rank Sector Weight
1 Technology 31%
2 Miscellaneous 22.2%
3 Communication Services 13.66%
4 Consumer Discretionary 12.72%
5 Financials 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
FLS icon
26
Flowserve
FLS
$9.44B
$1.27M 0.86%
17,312
+8,627
+99% +$683K
2025 Q4
1 quarter
FTI icon
27
TechnipFMC
FTI
$27.5B
$1.21M 0.81%
17,441
+2,703
+18% +$162K
2025 Q4
1 quarter
CRH icon
28
CRH
CRH
$55B
$1.2M 0.81%
11,461
+2,158
+23% +$253K
2025 Q4
1 quarter
IBM icon
29
IBM
IBM
$209B
$1.2M 0.81%
4,956
+1,219
+33% +$330K
2025 Q4
1 quarter
GEV icon
30
GE Vernova
GEV
$264B
$1.16M 0.78%
1,333
+292
+28% +$228K
2025 Q4
1 quarter
ETN icon
31
Eaton
ETN
$168B
$1.13M 0.76%
3,149
+519
+20% +$185K
2025 Q4
1 quarter
GLW icon
32
Corning
GLW
$137B
$1.11M 0.75%
8,179
-750
-8% -$90.4K
2025 Q4
1 quarter
EMR icon
33
Emerson Electric
EMR
$90.5B
$1.08M 0.73%
+8,240
New +$1.18M
2026 Q1
0 quarters
TMO icon
34
Thermo Fisher Scientific
TMO
$250B
$1M 0.67%
2,043
+509
+33% +$276K
2025 Q4
1 quarter
AMAT icon
35
Applied Materials
AMAT
$430B
$942K 0.63%
2,757
-929
-25% -$312K
2025 Q4
1 quarter
LRCX icon
36
Lam Research
LRCX
$433B
$894K 0.6%
4,182
+692
+20% +$155K
2025 Q4
1 quarter
GE icon
37
GE Aerospace
GE
$318B
$886K 0.6%
3,122
+650
+26% +$204K
2025 Q4
1 quarter
VTV icon
38
Vanguard Morningstar Value ETF
VTV
$186B
$851K 0.57%
4,335
+740
+21% +$148K
2025 Q4
1 quarter
MUB icon
39
iShares National Muni Bond ETF
MUB
$47.4B
$823K 0.55%
7,753
+2,803
+57% +$301K
2025 Q4
1 quarter
AMGN icon
40
Amgen
AMGN
$218B
$743K 0.5%
+2,111
New +$753K
2026 Q1
0 quarters
ADBE icon
41
Adobe
ADBE
$94.9B
$731K 0.49%
+3,008
New +$833K
2026 Q1
0 quarters
SCHW
42
Charles Schwab
SCHW
$169B
$728K 0.49%
7,750
+1,500
+24% +$147K
2025 Q4
1 quarter
STRL icon
43
Sterling Infrastructure
STRL
$16B
$696K 0.47%
1,708
-189
-10% -$73.9K
2025 Q4
1 quarter
CAT icon
44
Caterpillar
CAT
$390B
$654K 0.44%
923
+309
+50% +$214K
2025 Q4
1 quarter
MA icon
45
Mastercard
MA
$495B
$594K 0.4%
1,187
+242
+26% +$127K
2025 Q4
1 quarter
BND icon
46
Vanguard Total Bond Market
BND
$158B
$583K 0.39%
7,917
-6,984
-47% -$518K
2025 Q4
1 quarter
QQQM icon
47
Invesco NASDAQ 100 ETF
QQQM
$112B
$542K 0.36%
2,280
-133
-6% -$33.3K
2025 Q4
1 quarter
XBI icon
48
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$527K 0.35%
4,123
-200
-5% -$25K
2025 Q4
1 quarter
XONE icon
49
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$856M
$495K 0.33%
10,000
– –
2025 Q4
1 quarter
XOM icon
50
ExxonMobil
XOM
$674B
$485K 0.33%
+2,858
New +$417K
2026 Q1
0 quarters
1
2
3 4 5

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Dutch Asset Corp's Q1 2026 Portfolio in Review

As of Q1 2026, Dutch Asset Corp held 102 positions worth $149M, up 15% from $130M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Dutch Asset Corp deployed $24.5M of net new capital in Q1 2026, opening 17 new positions and adding to 51 existing holdings. Its largest new stake was Intuit: 4,240 shares worth $1.83M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 30% a quarter earlier, followed by Miscellaneous and Communication Services.

On the sell side, the largest reduction was EQT Corp, an estimated $1.43M trimmed.

  • Dutch Asset Corp's largest Q1 2026 buy was Intuit: 4,240 shares worth $1.83M.
  • Dutch Asset Corp added most to Microsoft in Q1 2026, an estimated $2.77M increase.
  • Dutch Asset Corp's biggest Q1 2026 reduction was EQT Corp, cutting an estimated $1.43M.
  • Dutch Asset Corp fully exited Atlassian in Q1 2026, selling an estimated $448K.
  • Dutch Asset Corp's ten largest holdings make up 53% of its $149M portfolio in Q1 2026.
  • Dutch Asset Corp opened 17 new positions and closed 7 in Q1 2026.
  • Dutch Asset Corp's portfolio value rose 15% quarter-over-quarter to $149M.

Based on Dutch Asset Corp's 13F filing for Q1 2026, filed 8 May 2026.