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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
Avg Time Held
1.5 quarters
Top 10 Avg Time Held
1.9 quarters
Top 20 Avg Time Held
1.8 quarters

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 Miscellaneous 16.94%
3 Communication Services 12.38%
4 Consumer Discretionary 12.2%
5 Financials 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
RSP icon
76
Invesco S&P 500 Equal Weight ETF
RSP
$96.6B
$322K 0.16%
1,513
– –
2025 Q4
2 quarters
SITE icon
77
SiteOne Landscape Supply
SITE
$3.83B
$320K 0.16%
2,800
– –
2025 Q4
2 quarters
HXL icon
78
Hexcel
HXL
$6.5B
$320K 0.16%
3,200
– –
2025 Q4
2 quarters
DUK icon
79
Duke Energy
DUK
$88.8B
$314K 0.16%
+2,480
New +$313K
2026 Q2
0 quarters
NXPI icon
80
NXP Semiconductors
NXPI
$61B
$312K 0.16%
+1,108
New +$305K
2026 Q2
0 quarters
VOO icon
81
Vanguard S&P 500 ETF
VOO
$1.06T
$309K 0.15%
449
+19
+4% +$12.7K
2026 Q1
1 quarter
AXP icon
82
American Express
AXP
$205B
$305K 0.15%
901
+96
+12% +$30.7K
2025 Q4
2 quarters
TRST
83
Trustco Bank Corp NY
TRST
$940M
$302K 0.15%
5,500
– –
2025 Q4
2 quarters
ALKS icon
84
Alkermes
ALKS
$7.17B
$299K 0.15%
5,700
-500
-8% -$19.5K
2026 Q1
1 quarter
SPY icon
85
State Street SPDR S&P 500 ETF Trust
SPY
$829B
$288K 0.14%
385
+1
+0.3% +$725
2025 Q4
2 quarters
VTIP icon
86
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20B
$286K 0.14%
5,700
– –
2025 Q4
2 quarters
PM icon
87
Philip Morris
PM
$295B
$286K 0.14%
1,579
+215
+16% +$37.3K
2026 Q1
1 quarter
SO icon
88
Southern Company
SO
$96.4B
$285K 0.14%
2,982
-50
-2% -$4.71K
2026 Q1
1 quarter
ERIC icon
89
Ericsson
ERIC
$30B
$284K 0.14%
+25,509
New +$308K
2026 Q2
0 quarters
URI icon
90
United Rentals
URI
$66.9B
$284K 0.14%
+250
New +$238K
2026 Q2
0 quarters
JCI icon
91
Johnson Controls International
JCI
$95B
$277K 0.14%
1,894
+224
+13% +$31.6K
2026 Q1
1 quarter
ON icon
92
ON Semiconductor
ON
$33.5B
$274K 0.14%
+2,897
New +$297K
2026 Q2
0 quarters
CMI icon
93
Cummins
CMI
$72B
$274K 0.14%
+383
New +$252K
2026 Q2
0 quarters
TW icon
94
Tradeweb Markets
TW
$22.6B
$268K 0.13%
2,689
-980
-27% -$106K
2025 Q4
2 quarters
APH icon
95
Amphenol
APH
$215B
$250K 0.12%
+2,830
New +$204K
2026 Q2
0 quarters
ITW icon
96
Illinois Tool Works
ITW
$75.2B
$247K 0.12%
913
+95
+12% +$24.6K
2026 Q1
1 quarter
VLO icon
97
Valero Energy
VLO
$121B
$243K 0.12%
934
+98
+12% +$24.1K
2026 Q1
1 quarter
RONB
98
Baron First Principles ETF
RONB
$378M
$239K 0.12%
9,803
– –
2026 Q1
1 quarter
SHY icon
99
iShares 1-3 Year Treasury Bond ETF
SHY
$26.3B
$237K 0.12%
2,884
– –
2025 Q4
2 quarters
LIN icon
100
Linde
LIN
$222B
$234K 0.12%
+451
New +$228K
2026 Q2
0 quarters
1 2 3
4
5

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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 Miscellaneous and Communication Services.

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.