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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
–
Avg Time Held
0
quarters
Top 10 Avg Time Held
0
quarters
Top 20 Avg Time Held
0
quarters
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 | Miscellaneous | 26.4% |
| 3 | Communication Services | 14.13% |
| 4 | Consumer Discretionary | 10.62% |
| 5 | Financials | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
State Street SPDR S&P Biotech ETF
XBI
$10.2B
| $527K | 0.41% |
+4,323
| New | +$496K |
2025 Q4
0 quarters
|
|
52
iShares Core S&P 500 ETF
IVV
$894B
| $503K | 0.39% |
+733
| New | +$498K |
2025 Q4
0 quarters
|
|
53
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$856M
| $495K | 0.38% |
+10,000
| New | +$496K |
2025 Q4
0 quarters
|
|
54
Atlassian
TEAM
$49.8B
| $448K | 0.35% |
+2,764
| New | +$434K |
2025 Q4
0 quarters
|
|
55
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.76B
| $398K | 0.31% |
+3,564
| New | +$395K |
2025 Q4
0 quarters
|
|
56
SiteOne Landscape Supply
SITE
$3.83B
| $380K | 0.29% |
+3,050
| New | +$386K |
2025 Q4
0 quarters
|
|
57
IES Holdings
IESC
$13.5B
| $379K | 0.29% |
+1,948
| New | +$391K |
2025 Q4
0 quarters
|
|
58
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$57.8B
| $371K | 0.29% |
+3,475
| New | +$368K |
2025 Q4
0 quarters
|
|
59
Vanguard Total International Bond ETF
BNDX
$82.2B
| $355K | 0.27% |
+7,347
| New | +$363K |
2025 Q4
0 quarters
|
|
60
Boeing
BA
$152B
| $352K | 0.27% |
+1,621
| New | +$333K |
2025 Q4
0 quarters
|
|
61
Caterpillar
CAT
$390B
| $352K | 0.27% |
+614
| New | +$341K |
2025 Q4
0 quarters
|
|
62
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.41B
| $330K | 0.25% |
+9,100
| New | +$330K |
2025 Q4
0 quarters
|
|
63
iShares New York Muni Bond ETF
NYF
$1.53B
| $326K | 0.25% |
+6,093
| New | +$326K |
2025 Q4
0 quarters
|
|
64
monday.com
MNDY
$3.49B
| $324K | 0.25% |
+2,194
| New | +$369K |
2025 Q4
0 quarters
|
|
65
Invesco S&P 500 Equal Weight ETF
RSP
$96.6B
| $320K | 0.25% |
+1,669
| New | +$317K |
2025 Q4
0 quarters
|
|
66
Arista Networks
ANET
$261B
| $315K | 0.24% |
+2,402
| New | +$331K |
2025 Q4
0 quarters
|
|
67
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20B
| $312K | 0.24% |
+6,300
| New | +$315K |
2025 Q4
0 quarters
|
|
68
Vanguard Russell 2000 ETF
VTWO
$16.6B
| $312K | 0.24% |
+3,138
| New | +$312K |
2025 Q4
0 quarters
|
|
69
Netflix
NFLX
$281B
| $302K | 0.23% |
+3,222
| New | +$347K |
2025 Q4
0 quarters
|
|
|
CRWV
70
CoreWeave
CRWV
$48.2B
| $300K | 0.23% |
+4,184
| New | +$424K |
2025 Q4
0 quarters
|
|
71
KLA
KLAC
$270B
| $287K | 0.22% |
+2,360
| New | +$277K |
2025 Q4
0 quarters
|
|
72
iShares US Technology ETF
IYW
$27.2B
| $262K | 0.2% |
+1,313
| New | +$263K |
2025 Q4
0 quarters
|
|
73
State Street SPDR S&P 500 ETF Trust
SPY
$829B
| $262K | 0.2% |
+384
| New | +$260K |
2025 Q4
0 quarters
|
|
74
iShares 1-3 Year Treasury Bond ETF
SHY
$26.3B
| $239K | 0.18% |
+2,884
| New | +$239K |
2025 Q4
0 quarters
|
|
75
Pfizer
PFE
$156B
| $237K | 0.18% |
+9,501
| New | +$240K |
2025 Q4
0 quarters
|
|
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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 Miscellaneous and Communication Services.
- 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.