DAC

Dutch Asset Corp Portfolio holdings

AUM $149M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$149M
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$2.77M
2
+$2.02M
3
+$1.94M
4
META icon
Meta Platforms (Facebook)
META
+$1.55M
5
TSLA icon
Tesla
TSLA
+$1.54M

Top Sells

1
+$1.43M
2
+$1.16M
3
+$1.1M
4
TW icon
Tradeweb Markets
TW
+$997K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$717K

Sector Composition

1 Technology 31%
2 Communication Services 13.66%
3 Consumer Discretionary 12.72%
4 Financials 9.17%
5 Industrials 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWRE icon
51
Guidewire Software
GWRE
$11.5B
$485K 0.33%
3,240
+405
NYF icon
52
iShares New York Muni Bond ETF
NYF
$1.28B
$475K 0.32%
8,950
+2,857
IVV icon
53
iShares Core S&P 500 ETF
IVV
$830B
$455K 0.31%
696
-37
PFE icon
54
Pfizer
PFE
$148B
$454K 0.3%
16,161
+6,660
LOW icon
55
Lowe's Companies
LOW
$122B
$439K 0.3%
+1,858
TW icon
56
Tradeweb Markets
TW
$22.5B
$432K 0.29%
3,669
-8,713
KLAC icon
57
KLA
KLAC
$241B
$429K 0.29%
291
+55
NFLX icon
58
Netflix
NFLX
$376B
$406K 0.27%
4,224
+1,002
SPYG icon
59
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.5B
$384K 0.26%
3,925
+450
BSV icon
60
Vanguard Short-Term Bond ETF
BSV
$44.5B
$384K 0.26%
4,891
-2,053
ANET icon
61
Arista Networks
ANET
$187B
$382K 0.26%
3,108
+706
VTWO icon
62
Vanguard Russell 2000 ETF
VTWO
$16.2B
$376K 0.25%
3,750
+612
SITE icon
63
SiteOne Landscape Supply
SITE
$5.12B
$373K 0.25%
2,800
-250
VEU icon
64
Vanguard FTSE All-World ex-US ETF
VEU
$65.3B
$372K 0.25%
4,955
-9,255
GRAL
65
GRAIL Inc
GRAL
$2.91B
$369K 0.25%
7,135
+919
BOTZ icon
66
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.67B
$336K 0.23%
10,100
+1,000
BA icon
67
Boeing
BA
$173B
$323K 0.22%
1,621
BMN icon
68
BlackRock 2037 Municipal Target Term Trust
BMN
$158M
$300K 0.2%
11,551
+2,689
VHT icon
69
Vanguard Health Care ETF
VHT
$16.4B
$298K 0.2%
+1,095
HD icon
70
Home Depot
HD
$313B
$293K 0.2%
891
+228
SO icon
71
Southern Company
SO
$106B
$293K 0.2%
+3,032
RSP icon
72
Invesco S&P 500 Equal Weight ETF
RSP
$87.9B
$290K 0.2%
1,513
-156
VTIP icon
73
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.9B
$285K 0.19%
5,700
-600
HXL icon
74
Hexcel
HXL
$6.39B
$259K 0.17%
3,200
VOO icon
75
Vanguard S&P 500 ETF
VOO
$959B
$257K 0.17%
+430
1 2
3
4 5