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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
Cap. Flow
+$13.4M
Cap. Flow %
6.66%
Top 10 Hldgs %
52.96%
Holding
119
New
24
Increased
50
Reduced
27
Closed
4

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.86M
2
INTU icon
Intuit
INTU
+$2.01M
3
NOW icon
ServiceNow
NOW
+$1.61M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.5M
5
MELI icon
Mercado Libre
MELI
+$1.5M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$4.49M
2
QCOM icon
Qualcomm
QCOM
+$1.77M
3
XTEN icon
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
+$1.32M
4
PWR icon
Quanta Services
PWR
+$898K
5
STRL icon
Sterling Infrastructure
STRL
+$516K

Sector Composition

Rank Sector Weight
1 Technology 38.37%
2 Communication Services 12.38%
3 Consumer Discretionary 12.2%
4 Financials 9.55%
5 Industrials 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBRS
51
Cerebras Systems
CBRS
$51.2B
$505K 0.25%
+2,285
New +$538K
XONE icon
52
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$847M
$494K 0.25%
10,000
– –
NYF icon
53
iShares New York Muni Bond ETF
NYF
$1.44B
$482K 0.24%
8,950
– –
IVV icon
54
iShares Core S&P 500 ETF
IVV
$897B
$476K 0.24%
635
-61
-9% -$44.4K
SPYG icon
55
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$467K 0.23%
3,925
– –
XOM icon
56
ExxonMobil
XOM
$678B
$463K 0.23%
3,385
+527
+18% +$78.9K
LOW icon
57
Lowe's Companies
LOW
$123B
$426K 0.21%
1,930
+72
+4% +$16.4K
QCOM icon
58
Qualcomm
QCOM
$170B
$419K 0.21%
2,268
-9,440
-81% -$1.77M
GRAL
59
GRAIL Inc
GRAL
$3.3B
$419K 0.21%
6,135
-1,000
-14% -$58.9K
VTWO icon
60
Vanguard Russell 2000 ETF
VTWO
$17.4B
$395K 0.2%
3,250
-500
-13% -$56.8K
VEU icon
61
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$390K 0.19%
4,660
-295
-6% -$24.1K
NFLX icon
62
Netflix
NFLX
$334B
$389K 0.19%
5,447
+1,223
+29% +$108K
GWRE icon
63
Guidewire Software
GWRE
$15.1B
$374K 0.19%
3,040
-200
-6% -$26.7K
BSV icon
64
Vanguard Short-Term Bond ETF
BSV
$45.7B
$374K 0.19%
4,800
-91
-2% -$7.1K
BA icon
65
Boeing
BA
$176B
$373K 0.19%
1,723
+102
+6% +$22.7K
HD icon
66
Home Depot
HD
$343B
$369K 0.18%
1,045
+154
+17% +$50.1K
SYY icon
67
Sysco
SYY
$39.5B
$368K 0.18%
+4,400
New +$333K
MU icon
68
Micron Technology
MU
$1.06T
$363K 0.18%
+314
New +$235K
PFE icon
69
Pfizer
PFE
$161B
$360K 0.18%
14,948
-1,213
-8% -$31.7K
SMH icon
70
VanEck Semiconductor ETF
SMH
$68.7B
$355K 0.18%
541
-20
-4% -$10.9K
BOTZ icon
71
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.46B
$344K 0.17%
9,055
-1,045
-10% -$39.8K
DE icon
72
Deere & Co
DE
$157B
$340K 0.17%
+536
New +$310K
NOK icon
73
Nokia
NOK
$56.6B
$331K 0.16%
+24,932
New +$321K
BMN icon
74
BlackRock 2037 Municipal Target Term Trust
BMN
$157M
$328K 0.16%
12,781
+1,230
+11% +$31.8K
VHT icon
75
Vanguard Health Care ETF
VHT
$19.8B
$328K 0.16%
1,095
– –
1 2
3
4 5

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CBT
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MC
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TWCA
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VWMG
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BFS
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WFL
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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 Communication Services and Consumer Discretionary.

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.