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DAC

Dutch Asset Corp Portfolio holdings

AUM $201M
This Fund
S&P 500
This Quarter Est. Return
-1.49%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$19M
Cap. Flow
+$24.5M
Cap. Flow %
16.44%
Top 10 Hldgs %
52.64%
Holding
102
New
17
Increased
51
Reduced
18
Closed
7

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.77M
2
INTU icon
Intuit
INTU
+$2.02M
3
MOD icon
Modine Manufacturing
MOD
+$1.94M
4
META icon
Meta Platforms (Facebook)
META
+$1.55M
5
TSLA icon
Tesla
TSLA
+$1.54M

Top Sells

Rank Stock Value
1
EQT icon
EQT Corp
EQT
+$1.43M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.16M
3
BKR icon
Baker Hughes
BKR
+$1.1M
4
TW icon
Tradeweb Markets
TW
+$997K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$717K

Sector Composition

Rank Sector Weight
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
$14.7B
$485K 0.33%
3,240
+405
+14% +$61.6K
NYF icon
52
iShares New York Muni Bond ETF
NYF
$1.41B
$475K 0.32%
8,950
+2,857
+47% +$154K
IVV icon
53
iShares Core S&P 500 ETF
IVV
$902B
$455K 0.31%
696
-37
-5% -$25.3K
PFE icon
54
Pfizer
PFE
$152B
$454K 0.3%
16,161
+6,660
+70% +$177K
LOW icon
55
Lowe's Companies
LOW
$124B
$439K 0.3%
+1,858
New +$485K
TW icon
56
Tradeweb Markets
TW
$22B
$432K 0.29%
3,669
-8,713
-70% -$997K
KLAC icon
57
KLA
KLAC
$262B
$429K 0.29%
2,910
+550
+23% +$80.5K
NFLX icon
58
Netflix
NFLX
$311B
$406K 0.27%
4,224
+1,002
+31% +$88.3K
SPYG icon
59
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$384K 0.26%
3,925
+450
+13% +$46.9K
BSV icon
60
Vanguard Short-Term Bond ETF
BSV
$45.6B
$384K 0.26%
4,891
-2,053
-30% -$162K
ANET icon
61
Arista Networks
ANET
$250B
$382K 0.26%
3,108
+706
+29% +$94.4K
VTWO icon
62
Vanguard Russell 2000 ETF
VTWO
$17.3B
$376K 0.25%
3,750
+612
+20% +$63.8K
SITE icon
63
SiteOne Landscape Supply
SITE
$4.32B
$373K 0.25%
2,800
-250
-8% -$35.3K
VEU icon
64
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$372K 0.25%
4,955
-9,255
-65% -$717K
GRAL
65
GRAIL Inc
GRAL
$3.37B
$369K 0.25%
7,135
+919
+15% +$71.2K
BOTZ icon
66
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.56B
$336K 0.23%
10,100
+1,000
+11% +$36.9K
BA icon
67
Boeing
BA
$184B
$323K 0.22%
1,621
– –
BMN icon
68
BlackRock 2037 Municipal Target Term Trust
BMN
$155M
$300K 0.2%
11,551
+2,689
+30% +$71.3K
VHT icon
69
Vanguard Health Care ETF
VHT
$19B
$298K 0.2%
+1,095
New +$313K
HD icon
70
Home Depot
HD
$353B
$293K 0.2%
891
+228
+34% +$83.1K
SO icon
71
Southern Company
SO
$106B
$293K 0.2%
+3,032
New +$280K
RSP icon
72
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$290K 0.2%
1,513
-156
-9% -$30.9K
VTIP icon
73
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$285K 0.19%
5,700
-600
-10% -$29.8K
HXL icon
74
Hexcel
HXL
$7.6B
$259K 0.17%
3,200
– –
VOO icon
75
Vanguard S&P 500 ETF
VOO
$1.03T
$257K 0.17%
+430
New +$269K
1 2
3
4 5

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Dutch Asset Corp's Q1 2026 Portfolio in Review

As of Q1 2026, Dutch Asset Corp held 102 positions worth $149M, up 15% from $130M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Dutch Asset Corp deployed $24.5M of net new capital in Q1 2026, opening 17 new positions and adding to 51 existing holdings. Its largest new stake was Intuit: 4,240 shares worth $1.83M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 30% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was EQT Corp, an estimated $1.43M trimmed.

  • Dutch Asset Corp's largest Q1 2026 buy was Intuit: 4,240 shares worth $1.83M.
  • Dutch Asset Corp added most to Microsoft in Q1 2026, an estimated $2.77M increase.
  • Dutch Asset Corp's biggest Q1 2026 reduction was EQT Corp, cutting an estimated $1.43M.
  • Dutch Asset Corp fully exited Atlassian in Q1 2026, selling an estimated $448K.
  • Dutch Asset Corp's ten largest holdings make up 53% of its $149M portfolio in Q1 2026.
  • Dutch Asset Corp opened 17 new positions and closed 7 in Q1 2026.
  • Dutch Asset Corp's portfolio value rose 15% quarter-over-quarter to $149M.

Based on Dutch Asset Corp's 13F filing for Q1 2026, filed 8 May 2026.