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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
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.19T
$12.6M 8.45%
43,857
+4,207
+11% +$1.32M
XTWY icon
2
BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF
XTWY
$245M
$11.7M 7.87%
311,606
+31,170
+11% +$1.19M
AMD icon
3
Advanced Micro Devices
AMD
$774B
$10M 6.73%
49,203
+5,743
+13% +$1.23M
XTEN icon
4
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.04B
$8.37M 5.62%
182,459
-2,094
-1% -$97.1K
TSM icon
5
TSMC
TSM
$2.19T
$7.75M 5.21%
22,924
+2,368
+12% +$815K
TSLA icon
6
Tesla
TSLA
$1.31T
$7.32M 4.92%
19,692
+3,736
+23% +$1.54M
MSFT icon
7
Microsoft
MSFT
$3.74T
$5.9M 3.96%
15,938
+6,613
+71% +$2.77M
NVDA icon
8
NVIDIA
NVDA
$5.27T
$5.73M 3.85%
32,865
+4,531
+16% +$831K
AMZN icon
9
Amazon
AMZN
$2.94T
$4.62M 3.1%
22,166
+3,843
+21% +$846K
IBKR icon
10
Interactive Brokers
IBKR
$40.7B
$4.37M 2.93%
65,098
+11,852
+22% +$846K
MOD icon
11
Modine Manufacturing
MOD
$10.5B
$4.05M 2.72%
18,709
+10,290
+122% +$1.94M
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.2T
$3.7M 2.48%
12,861
+2,478
+24% +$779K
META icon
13
Meta Platforms (Facebook)
META
$1.53T
$3.43M 2.3%
5,988
+2,422
+68% +$1.55M
QQQ icon
14
Invesco QQQ Trust
QQQ
$478B
$3.36M 2.26%
5,821
+70
+1% +$42.5K
V icon
15
Visa
V
$677B
$3.05M 2.05%
10,095
+2,217
+28% +$713K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.29M 1.54%
4,778
+1,730
+57% +$849K
MELI icon
17
Mercado Libre
MELI
$98.4B
$2.08M 1.4%
1,201
+793
+194% +$1.53M
AAPL icon
18
Apple
AAPL
$4.45T
$2.06M 1.39%
8,128
+875
+12% +$228K
INTU icon
19
Intuit
INTU
$92B
$1.83M 1.23%
+4,240
New +$2.02M
ONTO icon
20
Onto Innovation
ONTO
$15.7B
$1.76M 1.18%
8,599
+1,269
+17% +$260K
AVGO icon
21
Broadcom
AVGO
$1.98T
$1.74M 1.17%
5,632
+864
+18% +$284K
JPM icon
22
JPMorgan Chase
JPM
$962B
$1.7M 1.14%
5,784
+691
+14% +$210K
ORCL icon
23
Oracle
ORCL
$419B
$1.66M 1.12%
11,297
+3,523
+45% +$573K
QCOM icon
24
Qualcomm
QCOM
$171B
$1.51M 1.01%
11,708
+2,572
+28% +$375K
PWR icon
25
Quanta Services
PWR
$101B
$1.36M 0.92%
2,483
+528
+27% +$272K
1
2 3 4 5

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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.