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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
HXL icon
76
Hexcel
HXL
$7.27B
$236K 0.18%
+3,200
New +$226K
BMN icon
77
BlackRock 2037 Municipal Target Term Trust
BMN
$159M
$232K 0.18%
+8,862
New +$223K
ILMN icon
78
Illumina
ILMN
$32.7B
$230K 0.18%
+1,750
New +$205K
HD icon
79
Home Depot
HD
$336B
$228K 0.18%
+663
New +$243K
AXP icon
80
American Express
AXP
$227B
$221K 0.17%
+596
New +$213K
OEF icon
81
iShares S&P 100 ETF
OEF
$20.3B
$219K 0.17%
+639
New +$217K
TRST
82
Trustco Bank Corp NY
TRST
$972M
$215K 0.17%
+5,196
New +$207K
QS icon
83
QuantumScape Corp
QS
$3.46B
$210K 0.16%
+20,153
New +$278K
SMH icon
84
VanEck Semiconductor ETF
SMH
$69.2B
$202K 0.16%
+561
New +$197K
PLUG icon
85
Plug Power
PLUG
$3.06B
$29K 0.02%
+14,642
New +$38.2K
1 2 3
4

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BFS
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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.