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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
(+35%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
6.66%
Top 10 Holdings %
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 |
Microsoft
MSFT
|
+$3.86M |
| 2 |
Intuit
INTU
|
+$2.01M |
| 3 |
ServiceNow
NOW
|
+$1.61M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$1.5M |
| 5 |
Mercado Libre
MELI
|
+$1.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$4.49M |
| 2 |
Qualcomm
QCOM
|
+$1.77M |
| 3 |
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
|
+$1.32M |
| 4 |
Quanta Services
PWR
|
+$898K |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
|
CBRS
51
Cerebras Systems
CBRS
$43.1B
| $505K | 0.25% |
+2,285
| New | +$538K |
2026 Q2
0 quarters
|
|
52
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$856M
| $494K | 0.25% |
10,000
| – | – |
2025 Q4
2 quarters
|
|
53
iShares New York Muni Bond ETF
NYF
$1.53B
| $482K | 0.24% |
8,950
| – | – |
2025 Q4
2 quarters
|
|
54
iShares Core S&P 500 ETF
IVV
$894B
| $476K | 0.24% |
635
-61
| -9% | -$44.4K |
2025 Q4
2 quarters
|
|
55
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$57.8B
| $467K | 0.23% |
3,925
| – | – |
2025 Q4
2 quarters
|
|
56
ExxonMobil
XOM
$674B
| $463K | 0.23% |
3,385
+527
| +18% | +$78.9K |
2026 Q1
1 quarter
|
|
57
Lowe's Companies
LOW
$101B
| $426K | 0.21% |
1,930
+72
| +4% | +$16.4K |
2026 Q1
1 quarter
|
|
|
58
Qualcomm
QCOM
$193B
| $419K | 0.21% |
2,268
-9,440
| -81% | -$1.77M |
2025 Q4
2 quarters
|
|
|
GRAL
59
GRAIL Inc
GRAL
$6.88B
| $419K | 0.21% |
6,135
-1,000
| -14% | -$58.9K |
2025 Q4
2 quarters
|
|
60
Vanguard Russell 2000 ETF
VTWO
$16.6B
| $395K | 0.2% |
3,250
-500
| -13% | -$56.8K |
2025 Q4
2 quarters
|
|
61
Vanguard FTSE All-World ex-US ETF
VEU
$69.2B
| $390K | 0.19% |
4,660
-295
| -6% | -$24.1K |
2025 Q4
2 quarters
|
|
62
Netflix
NFLX
$281B
| $389K | 0.19% |
5,447
+1,223
| +29% | +$108K |
2025 Q4
2 quarters
|
|
63
Guidewire Software
GWRE
$13.4B
| $374K | 0.19% |
3,040
-200
| -6% | -$26.7K |
2025 Q4
2 quarters
|
|
64
Vanguard Short-Term Bond ETF
BSV
$45.9B
| $374K | 0.19% |
4,800
-91
| -2% | -$7.1K |
2025 Q4
2 quarters
|
|
65
Boeing
BA
$152B
| $373K | 0.19% |
1,723
+102
| +6% | +$22.7K |
2025 Q4
2 quarters
|
|
66
Home Depot
HD
$281B
| $369K | 0.18% |
1,045
+154
| +17% | +$50.1K |
2025 Q4
2 quarters
|
|
67
Sysco
SYY
$36.6B
| $368K | 0.18% |
+4,400
| New | +$333K |
2026 Q2
0 quarters
|
|
68
Micron Technology
MU
$1.2T
| $363K | 0.18% |
+314
| New | +$235K |
2026 Q2
0 quarters
|
|
69
Pfizer
PFE
$156B
| $360K | 0.18% |
14,948
-1,213
| -8% | -$31.7K |
2025 Q4
2 quarters
|
|
70
VanEck Semiconductor ETF
SMH
$77.7B
| $355K | 0.18% |
541
-20
| -4% | -$10.9K |
2025 Q4
2 quarters
|
|
71
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.41B
| $344K | 0.17% |
9,055
-1,045
| -10% | -$39.8K |
2025 Q4
2 quarters
|
|
72
Deere & Co
DE
$184B
| $340K | 0.17% |
+536
| New | +$310K |
2026 Q2
0 quarters
|
|
73
Nokia
NOK
$57.1B
| $331K | 0.16% |
+24,932
| New | +$321K |
2026 Q2
0 quarters
|
|
74
BlackRock 2037 Municipal Target Term Trust
BMN
$134M
| $328K | 0.16% |
12,781
+1,230
| +11% | +$31.8K |
2025 Q4
2 quarters
|
|
75
Vanguard Health Care ETF
VHT
$19B
| $328K | 0.16% |
1,095
| – | – |
2026 Q1
1 quarter
|
|
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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.