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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
TEAM icon
101
Atlassian
TEAM
$39.1B
– –
-2,764
Closed -$448K
CRWV
102
CoreWeave
CRWV
$49.3B
– –
-4,184
Closed -$300K
1 2 3 4
5

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SG
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RCM
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LWMI
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ACM
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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.