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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
% of AUM
99.92%
Top 10 Holdings %
Top 10 Hldgs %
55.35%
Holding
85
New
85
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$11.4M |
| 2 |
BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF
XTWY
|
+$10.9M |
| 3 |
Advanced Micro Devices
AMD
|
+$9.76M |
| 4 |
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
|
+$8.63M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class C
GOOG
$4.15T
| $12.4M | 9.58% |
+39,650
| New | +$11.4M |
|
|
2
BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF
XTWY
$247M
| $10.6M | 8.17% |
+280,436
| New | +$10.9M |
|
|
3
Advanced Micro Devices
AMD
$766B
| $9.31M | 7.17% |
+43,460
| New | +$9.76M |
|
|
4
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.04B
| $8.53M | 6.57% |
+184,553
| New | +$8.63M |
|
|
5
Tesla
TSLA
$1.36T
| $7.18M | 5.53% |
+15,956
| New | +$7.07M |
|
6
TSMC
TSM
$2.16T
| $6.25M | 4.81% |
+20,556
| New | +$6.03M |
|
7
NVIDIA
NVDA
$5.28T
| $5.28M | 4.07% |
+28,334
| New | +$5.27M |
|
8
Microsoft
MSFT
$3.58T
| $4.51M | 3.47% |
+9,325
| New | +$4.67M |
|
9
Amazon
AMZN
$2.82T
| $4.23M | 3.26% |
+18,323
| New | +$4.19M |
|
10
Invesco QQQ Trust
QQQ
$485B
| $3.53M | 2.72% |
+5,751
| New | +$3.53M |
|
11
Interactive Brokers
IBKR
$41.5B
| $3.42M | 2.64% |
+53,246
| New | +$3.56M |
|
|
12
Alphabet (Google) Class A
GOOGL
$4.18T
| $3.25M | 2.5% |
+10,383
| New | +$2.97M |
|
13
Visa
V
$684B
| $2.76M | 2.13% |
+7,878
| New | +$2.68M |
|
14
Meta Platforms (Facebook)
META
$1.39T
| $2.35M | 1.81% |
+3,566
| New | +$2.38M |
|
15
Apple
AAPL
$4.62T
| $1.97M | 1.52% |
+7,253
| New | +$1.95M |
|
16
Broadcom
AVGO
$1.74T
| $1.65M | 1.27% |
+4,768
| New | +$1.71M |
|
17
JPMorgan Chase
JPM
$944B
| $1.64M | 1.26% |
+5,093
| New | +$1.58M |
|
18
Qualcomm
QCOM
$170B
| $1.56M | 1.2% |
+9,136
| New | +$1.57M |
|
19
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.53M | 1.18% |
+3,048
| New | +$1.52M |
|
20
Oracle
ORCL
$411B
| $1.51M | 1.17% |
+7,774
| New | +$1.85M |
|
21
EQT Corp
EQT
$34B
| $1.48M | 1.14% |
+27,618
| New | +$1.55M |
|
22
Vanguard Morningstar Large-Cap ETF
VV
$54B
| $1.42M | 1.09% |
+4,513
| New | +$1.41M |
|
23
Tradeweb Markets
TW
$22B
| $1.33M | 1.03% |
+12,382
| New | +$1.33M |
|
24
CRH
CRH
$61.7B
| $1.16M | 0.89% |
+9,303
| New | +$1.11M |
|
25
Onto Innovation
ONTO
$18.4B
| $1.16M | 0.89% |
+7,330
| New | +$1.04M |
|
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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.