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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
SPY icon
76
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$250K 0.17%
384
– –
BKR icon
77
Baker Hughes
BKR
$64.3B
$247K 0.17%
4,050
-18,994
-82% -$1.1M
AXP icon
78
American Express
AXP
$230B
$244K 0.16%
805
+209
+35% +$70.1K
TRST
79
Trustco Bank Corp NY
TRST
$953M
$241K 0.16%
5,500
+304
+6% +$13.3K
VV icon
80
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$240K 0.16%
804
-3,709
-82% -$1.16M
SHY icon
81
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$238K 0.16%
2,884
– –
REGN icon
82
Regeneron Pharmaceuticals
REGN
$82.1B
$232K 0.16%
+300
New +$230K
PM icon
83
Philip Morris
PM
$290B
$226K 0.15%
+1,364
New +$237K
RONB
84
Baron First Principles ETF
RONB
$353M
$224K 0.15%
+9,803
New +$236K
ALKS icon
85
Alkermes
ALKS
$8.26B
$219K 0.15%
+6,200
New +$192K
JCI icon
86
Johnson Controls International
JCI
$93.7B
$219K 0.15%
+1,670
New +$216K
SMH icon
87
VanEck Semiconductor ETF
SMH
$70.6B
$215K 0.14%
561
– –
ITW icon
88
Illinois Tool Works
ITW
$83.5B
$213K 0.14%
+818
New +$223K
T icon
89
AT&T
T
$168B
$213K 0.14%
+7,342
New +$196K
VLO icon
90
Valero Energy
VLO
$93.3B
$207K 0.14%
+836
New +$172K
EQT icon
91
EQT Corp
EQT
$34B
$206K 0.14%
3,242
-24,376
-88% -$1.43M
OEF icon
92
iShares S&P 100 ETF
OEF
$20.4B
$203K 0.14%
639
– –
IYW icon
93
iShares US Technology ETF
IYW
$25.2B
$202K 0.14%
1,113
-200
-15% -$38.6K
QS icon
94
QuantumScape Corp
QS
$3.9B
$129K 0.09%
20,153
– –
PLUG icon
95
Plug Power
PLUG
$3.1B
$33.1K 0.02%
14,642
– –
BNDX icon
96
Vanguard Total International Bond ETF
BNDX
$82.9B
– –
-7,347
Closed -$355K
IESC icon
97
IES Holdings
IESC
$15.5B
– –
-974
Closed -$379K
ILMN icon
98
Illumina
ILMN
$29.1B
– –
-1,750
Closed -$230K
IVOO icon
99
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.92B
– –
-3,564
Closed -$398K
MNDY icon
100
monday.com
MNDY
$3.7B
– –
-2,194
Closed -$324K
1 2 3
4
5

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LWMI
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MPM
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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.