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DAC
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
(+35%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
6.66%
Top 10 Holdings %
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 |
Microsoft
MSFT
|
+$3.86M |
| 2 |
Intuit
INTU
|
+$2.01M |
| 3 |
ServiceNow
NOW
|
+$1.61M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$1.5M |
| 5 |
Mercado Libre
MELI
|
+$1.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$4.49M |
| 2 |
Qualcomm
QCOM
|
+$1.77M |
| 3 |
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
|
+$1.32M |
| 4 |
Quanta Services
PWR
|
+$898K |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
101
iShares US Technology ETF
IYW
$27.2B
| $234K | 0.12% |
927
-186
| -17% | -$42.7K |
2025 Q4
2 quarters
|
|
102
Ingersoll Rand
IR
$30.5B
| $223K | 0.11% |
+2,724
| New | +$211K |
2026 Q2
0 quarters
|
|
103
Intel
INTC
$614B
| $222K | 0.11% |
+1,591
| New | +$161K |
2026 Q2
0 quarters
|
|
104
Rockwell Automation
ROK
$50.5B
| $213K | 0.11% |
+429
| New | +$187K |
2026 Q2
0 quarters
|
|
105
iShares S&P 100 ETF
OEF
$20.7B
| $210K | 0.1% |
575
-64
| -10% | -$22.9K |
2025 Q4
2 quarters
|
|
106
Emcor
EME
$34.4B
| $210K | 0.1% |
+253
| New | +$214K |
2026 Q2
0 quarters
|
|
107
Altria Group
MO
$113B
| $210K | 0.1% |
+2,919
| New | +$204K |
2026 Q2
0 quarters
|
|
108
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.76B
| $209K | 0.1% |
+1,600
| New | +$199K |
2026 Q2
0 quarters
|
|
109
IES Holdings
IESC
$13.5B
| $207K | 0.1% |
+562
| New | +$181K |
2026 Q2
0 quarters
|
|
110
Vanguard Morningstar Large-Cap ETF
VV
$55B
| $206K | 0.1% |
600
-204
| -25% | -$68.1K |
2025 Q4
2 quarters
|
|
111
State Street SPDR S&P Dividend ETF
SDY
$20.5B
| $205K | 0.1% |
+1,350
| New | +$201K |
2026 Q2
0 quarters
|
|
112
Trane Technologies
TT
$104B
| $205K | 0.1% |
+417
| New | +$195K |
2026 Q2
0 quarters
|
|
113
Phillips 66
PSX
$108B
| $203K | 0.1% |
+1,202
| New | +$207K |
2026 Q2
0 quarters
|
|
114
QuantumScape Corp
QS
$2.84B
| $152K | 0.08% |
20,153
| – | – |
2025 Q4
2 quarters
|
|
115
Plug Power
PLUG
$2.64B
| $40.3K | 0.02% |
14,862
+220
| +2% | +$691 |
2025 Q4
2 quarters
|
|
116
Baker Hughes
BKR
$57B
| – | – |
-4,050
| Closed | -$247K | – |
|
117
EQT Corp
EQT
$32B
| – | – |
-3,242
| Closed | -$206K | – |
|
118
Regeneron Pharmaceuticals
REGN
$74.8B
| – | – |
-300
| Closed | -$232K | – |
|
119
AT&T
T
$166B
| – | – |
-7,342
| Closed | -$213K | – |
|
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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.