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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
(+15%)
Cap. Flow
+$24.5M
Cap. Flow
% of AUM
16.44%
Top 10 Holdings %
Top 10 Hldgs %
52.64%
Holding
102
New
17
Increased
51
Reduced
18
Closed
7
Avg Time Held
0.8
quarters
Top 10 Avg Time Held
0.9
quarters
Top 20 Avg Time Held
0.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$2.77M |
| 2 |
Intuit
INTU
|
+$2.02M |
| 3 |
Modine Manufacturing
MOD
|
+$1.94M |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.55M |
| 5 |
Tesla
TSLA
|
+$1.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EQT Corp
EQT
|
+$1.43M |
| 2 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$1.16M |
| 3 |
Baker Hughes
BKR
|
+$1.1M |
| 4 |
Tradeweb Markets
TW
|
+$997K |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$717K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31% |
| 2 | Miscellaneous | 22.2% |
| 3 | Communication Services | 13.66% |
| 4 | Consumer Discretionary | 12.72% |
| 5 | Financials | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
State Street SPDR S&P 500 ETF Trust
SPY
$829B
| $250K | 0.17% |
384
| – | – |
2025 Q4
1 quarter
|
|
|
77
Baker Hughes
BKR
$57B
| $247K | 0.17% |
4,050
-18,994
| -82% | -$1.1M |
2025 Q4
1 quarter
|
|
78
American Express
AXP
$205B
| $244K | 0.16% |
805
+209
| +35% | +$70.1K |
2025 Q4
1 quarter
|
|
|
TRST
79
Trustco Bank Corp NY
TRST
$940M
| $241K | 0.16% |
5,500
+304
| +6% | +$13.3K |
2025 Q4
1 quarter
|
|
|
80
Vanguard Morningstar Large-Cap ETF
VV
$55B
| $240K | 0.16% |
804
-3,709
| -82% | -$1.16M |
2025 Q4
1 quarter
|
|
81
iShares 1-3 Year Treasury Bond ETF
SHY
$26.3B
| $238K | 0.16% |
2,884
| – | – |
2025 Q4
1 quarter
|
|
82
Regeneron Pharmaceuticals
REGN
$74.8B
| $232K | 0.16% |
+300
| New | +$230K |
2026 Q1
0 quarters
|
|
83
Philip Morris
PM
$295B
| $226K | 0.15% |
+1,364
| New | +$237K |
2026 Q1
0 quarters
|
|
|
RONB
84
Baron First Principles ETF
RONB
$378M
| $224K | 0.15% |
+9,803
| New | +$236K |
2026 Q1
0 quarters
|
|
85
Alkermes
ALKS
$7.17B
| $219K | 0.15% |
+6,200
| New | +$192K |
2026 Q1
0 quarters
|
|
86
Johnson Controls International
JCI
$95B
| $219K | 0.15% |
+1,670
| New | +$216K |
2026 Q1
0 quarters
|
|
87
VanEck Semiconductor ETF
SMH
$77.7B
| $215K | 0.14% |
561
| – | – |
2025 Q4
1 quarter
|
|
88
Illinois Tool Works
ITW
$75.2B
| $213K | 0.14% |
+818
| New | +$223K |
2026 Q1
0 quarters
|
|
89
AT&T
T
$166B
| $213K | 0.14% |
+7,342
| New | +$196K |
2026 Q1
0 quarters
|
|
90
Valero Energy
VLO
$121B
| $207K | 0.14% |
+836
| New | +$172K |
2026 Q1
0 quarters
|
|
|
91
EQT Corp
EQT
$32B
| $206K | 0.14% |
3,242
-24,376
| -88% | -$1.43M |
2025 Q4
1 quarter
|
|
92
iShares S&P 100 ETF
OEF
$20.7B
| $203K | 0.14% |
639
| – | – |
2025 Q4
1 quarter
|
|
93
iShares US Technology ETF
IYW
$27.2B
| $202K | 0.14% |
1,113
-200
| -15% | -$38.6K |
2025 Q4
1 quarter
|
|
94
QuantumScape Corp
QS
$2.84B
| $129K | 0.09% |
20,153
| – | – |
2025 Q4
1 quarter
|
|
95
Plug Power
PLUG
$2.64B
| $33.1K | 0.02% |
14,642
| – | – |
2025 Q4
1 quarter
|
|
96
Vanguard Total International Bond ETF
BNDX
$82.2B
| – | – |
-7,347
| Closed | -$355K | – |
|
97
IES Holdings
IESC
$13.5B
| – | – |
-1,948
| Closed | -$379K | – |
|
98
Illumina
ILMN
$44.3B
| – | – |
-1,750
| Closed | -$230K | – |
|
99
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.76B
| – | – |
-3,564
| Closed | -$398K | – |
|
100
monday.com
MNDY
$3.49B
| – | – |
-2,194
| Closed | -$324K | – |
|
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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 Miscellaneous and Communication Services.
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.