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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 %
99.92%
Top 10 Hldgs %
55.35%
Holding
85
New
85
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.4M
2
XTWY icon
BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF
XTWY
+$10.9M
3
AMD icon
Advanced Micro Devices
AMD
+$9.76M
4
XTEN icon
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
+$8.63M
5
TSLA icon
Tesla
TSLA
+$7.07M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 29.95%
2 Communication Services 14.13%
3 Consumer Discretionary 10.62%
4 Financials 9.47%
5 Industrials 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XBI icon
51
State Street SPDR S&P Biotech ETF
XBI
$11.1B
$527K 0.41%
+4,323
New +$496K
IVV icon
52
iShares Core S&P 500 ETF
IVV
$895B
$503K 0.39%
+733
New +$498K
XONE icon
53
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$848M
$495K 0.38%
+10,000
New +$496K
TEAM icon
54
Atlassian
TEAM
$44.2B
$448K 0.35%
+2,764
New +$434K
IVOO icon
55
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.88B
$398K 0.31%
+3,564
New +$395K
SITE icon
56
SiteOne Landscape Supply
SITE
$4.18B
$380K 0.29%
+3,050
New +$386K
IESC icon
57
IES Holdings
IESC
$13.9B
$379K 0.29%
+974
New +$391K
SPYG icon
58
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.4B
$371K 0.29%
+3,475
New +$368K
BNDX icon
59
Vanguard Total International Bond ETF
BNDX
$82.7B
$355K 0.27%
+7,347
New +$363K
BA icon
60
Boeing
BA
$172B
$352K 0.27%
+1,621
New +$333K
CAT icon
61
Caterpillar
CAT
$375B
$352K 0.27%
+614
New +$341K
BOTZ icon
62
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.43B
$330K 0.25%
+9,100
New +$330K
NYF icon
63
iShares New York Muni Bond ETF
NYF
$1.43B
$326K 0.25%
+6,093
New +$326K
MNDY icon
64
monday.com
MNDY
$3.91B
$324K 0.25%
+2,194
New +$369K
RSP icon
65
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$320K 0.25%
+1,669
New +$317K
ANET icon
66
Arista Networks
ANET
$235B
$315K 0.24%
+2,402
New +$331K
VTIP icon
67
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$312K 0.24%
+6,300
New +$315K
VTWO icon
68
Vanguard Russell 2000 ETF
VTWO
$17.2B
$312K 0.24%
+3,138
New +$312K
NFLX icon
69
Netflix
NFLX
$332B
$302K 0.23%
+3,222
New +$347K
CRWV
70
CoreWeave
CRWV
$50.3B
$300K 0.23%
+4,184
New +$424K
KLAC icon
71
KLA
KLAC
$246B
$287K 0.22%
+2,360
New +$277K
IYW icon
72
iShares US Technology ETF
IYW
$25B
$262K 0.2%
+1,313
New +$263K
SPY icon
73
State Street SPDR S&P 500 ETF Trust
SPY
$811B
$262K 0.2%
+384
New +$260K
SHY icon
74
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$239K 0.18%
+2,884
New +$239K
PFE icon
75
Pfizer
PFE
$158B
$237K 0.18%
+9,501
New +$240K
1 2
3
4

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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 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 Communication Services and Consumer Discretionary.

  • 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.