DUTCH ASSET Corp
CIK 0002115141
Annualised vol
16.78036%
Beta
0.7754
HHI
390.120828
Top-10 weight
52.963368%
VaR 95%
1.662688%
VaR 99%
2.92432%
Max drawdown
25.954782%
Matched value
62.630484%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AMD | REDUCED | 38,260 | 49,203 | -22.24% | 22,226,154 |
| GOOGL | ADDED | 58,792 | 56,718 | 3.66% | 20,828,063 |
| MSFT | ADDED | 25,479 | 15,938 | 59.86% | 9,504,340 |
| TSLA | ADDED | 21,011 | 19,692 | 6.7% | 8,837,264 |
| NVDA | ADDED | 33,866 | 32,865 | 3.05% | 6,776,267 |
| AMZN | ADDED | 24,824 | 22,166 | 11.99% | 5,916,771 |
| V | ADDED | 11,495 | 10,095 | 13.87% | 3,944,006 |
| META | ADDED | 6,510 | 5,988 | 8.72% | 3,667,439 |
| MELI | ADDED | 2,078 | 1,201 | 73.02% | 3,528,165 |
| ONTO | REDUCED | 7,386 | 8,599 | -14.11% | 2,795,392 |
| INTU | ADDED | 10,024 | 4,240 | 136.42% | 2,616,453 |
| AAPL | ADDED | 8,431 | 8,128 | 3.73% | 2,439,760 |
| AVGO | ADDED | 6,229 | 5,632 | 10.6% | 2,353,147 |
| ORCL | ADDED | 15,209 | 11,297 | 34.63% | 2,228,982 |
| JPM | ADDED | 6,076 | 5,784 | 5.05% | 1,989,032 |
| LRCX | ADDED | 4,372 | 4,182 | 4.54% | 1,894,761 |
| GEV | ADDED | 1,453 | 1,333 | 9.0% | 1,707,969 |
| NOW | NEW | 16,249 | - | - | 1,613,273 |
| ETN | ADDED | 3,271 | 3,149 | 3.87% | 1,394,174 |
| FLS | ADDED | 18,364 | 17,312 | 6.08% | 1,361,924 |
| FTI | ADDED | 18,071 | 17,441 | 3.61% | 1,198,128 |
| CAT | ADDED | 1,069 | 923 | 15.82% | 1,138,565 |
| TMO | ADDED | 2,176 | 2,043 | 6.51% | 1,091,127 |
| KLAC | ADDED | 3,226 | 291 | 1008.59% | 973,364 |
| ADBE | ADDED | 4,572 | 3,008 | 51.99% | 937,535 |
| STRL | REDUCED | 973 | 1,708 | -43.03% | 816,697 |
| AMGN | ADDED | 2,222 | 2,111 | 5.26% | 804,631 |
| MA | ADDED | 1,498 | 1,187 | 26.2% | 769,514 |
| SCHW | UNCHANGED | 7,750 | 7,750 | 0.0% | 715,093 |
| ANET | ADDED | 3,477 | 3,108 | 11.87% | 590,839 |
| CBRS | NEW | 2,285 | - | - | 505,050 |
| GRAL | REDUCED | 6,135 | 7,135 | -14.02% | 418,836 |
| NFLX | ADDED | 5,447 | 4,224 | 28.95% | 388,960 |
| GWRE | REDUCED | 3,040 | 3,240 | -6.17% | 374,072 |
| BA | ADDED | 1,723 | 1,621 | 6.29% | 372,978 |
| HD | ADDED | 1,045 | 891 | 17.28% | 368,552 |
| SYY | NEW | 4,400 | - | - | 367,752 |
| MU | NEW | 314 | - | - | 363,274 |
| PFE | REDUCED | 14,948 | 16,161 | -7.51% | 359,948 |
| DE | NEW | 536 | - | - | 340,161 |
| NOK | NEW | 24,932 | - | - | 331,108 |
| SITE | UNCHANGED | 2,800 | 2,800 | 0.0% | 320,348 |
| DUK | NEW | 2,480 | - | - | 313,918 |
| NXPI | NEW | 1,108 | - | - | 311,604 |
| AXP | ADDED | 901 | 805 | 11.93% | 305,026 |
| ALKS | REDUCED | 5,700 | 6,200 | -8.06% | 298,652 |
| PM | ADDED | 1,579 | 1,364 | 15.76% | 285,740 |
| SO | REDUCED | 2,982 | 3,032 | -1.65% | 285,407 |
| URI | NEW | 250 | - | - | 283,541 |
| ON | NEW | 2,897 | - | - | 273,895 |
| CMI | NEW | 383 | - | - | 273,747 |
| LIN | NEW | 451 | - | - | 234,143 |
| IR | NEW | 2,724 | - | - | 223,415 |
| INTC | NEW | 1,591 | - | - | 222,151 |
| ROK | NEW | 429 | - | - | 212,879 |
| EME | NEW | 253 | - | - | 210,047 |
| MO | NEW | 2,919 | - | - | 210,022 |
| IESC | NEW | 281 | - | - | 207,065 |
| TT | NEW | 417 | - | - | 205,060 |
| PSX | NEW | 1,202 | - | - | 203,216 |
| QS | UNCHANGED | 20,153 | 20,153 | 0.0% | 152,357 |
| T | CLOSED OUT | 0 | 7,342 | -100.0% | 0 |
| BKR | CLOSED OUT | 0 | 4,050 | -100.0% | 0 |
| EQT | CLOSED OUT | 0 | 3,242 | -100.0% | 0 |
| REGN | CLOSED OUT | 0 | 300 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 22,226,154 | 11.06 | 38260.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 15,987,817 | 7.95 | 45248.0 |
| - | BONDBLOXX ETF TRUST | BLOO TWEN US ETF | 09789C796 | 12,070,740 | 6.01 | 321586.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 11,201,644 | 5.57 | 23455.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 9,504,340 | 4.73 | 25479.0 |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 8,837,264 | 4.4 | 21011.0 |
| - | BONDBLOXX ETF TRUST | BLOOMBERG TEN YR | 09789C812 | 6,991,364 | 3.48 | 153386.0 | |
| - | INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 6,939,341 | 3.45 | 79725.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 6,776,267 | 3.37 | 33866.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 5,916,771 | 2.94 | 24824.0 |
| - | MODINE MFG CO | COM | 607828100 | 5,297,731 | 2.64 | 19840.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 4,840,246 | 2.41 | 13544.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,290,785 | 2.13 | 5826.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,955,911 | 1.97 | 7905.0 | |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 3,944,006 | 1.96 | 11495.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 3,667,439 | 1.82 | 6510.0 |
| MELI | ADDED | MERCADOLIBRE INC | COM | 58733R102 | 3,528,165 | 1.76 | 2078.0 |
| ONTO | REDUCED | ONTO INNOVATION INC | COM | 683344105 | 2,795,392 | 1.39 | 7386.0 |
| INTU | ADDED | INTUIT | COM | 461202103 | 2,616,453 | 1.3 | 10024.0 |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 2,439,760 | 1.21 | 8431.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 2,353,147 | 1.17 | 6229.0 |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 2,228,982 | 1.11 | 15209.0 |
| - | CORNING INC | COM | 219350105 | 2,161,704 | 1.08 | 8463.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 2,078,833 | 1.03 | 2875.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 1,989,032 | 0.99 | 6076.0 |
| LRCX | ADDED | LAM RESEARCH CORP | COM NEW | 512807306 | 1,894,761 | 0.94 | 4372.0 |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 1,707,969 | 0.85 | 1453.0 |
| NOW | NEW | SERVICENOW INC | COM | 81762P102 | 1,613,273 | 0.8 | 16249.0 |
| ETN | ADDED | EATON CORP PLC | SHS | G29183103 | 1,394,174 | 0.69 | 3271.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,393,677 | 0.69 | 4956.0 | |
| FLS | ADDED | FLOWSERVE CORP | COM | 34354P105 | 1,361,924 | 0.68 | 18364.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 1,250,284 | 0.62 | 8734.0 | |
| - | CRH PLC | ORD | G25508105 | 1,213,497 | 0.6 | 11341.0 | |
| FTI | ADDED | TECHNIPFMC PLC | COM | G87110105 | 1,198,128 | 0.6 | 18071.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 1,191,451 | 0.59 | 3188.0 | |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 1,138,565 | 0.57 | 1069.0 |
| TMO | ADDED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,091,127 | 0.54 | 2176.0 |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 973,364 | 0.48 | 3226.0 |
| ADBE | ADDED | ADOBE INC | COM | 00724F101 | 937,535 | 0.47 | 4572.0 |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 879,348 | 0.44 | 4035.0 | |
| - | QUANTA SVCS INC | COM | 74762E102 | 841,923 | 0.42 | 1169.0 | |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 828,674 | 0.41 | 7700.0 | |
| STRL | REDUCED | STERLING INFRASTRUCTURE INC | COM | 859241101 | 816,697 | 0.41 | 973.0 |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 804,631 | 0.4 | 2222.0 |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 769,514 | 0.38 | 1498.0 |
| SCHW | UNCHANGED | SCHWAB CHARLES CORP | COM | 808513105 | 715,093 | 0.36 | 7750.0 |
| - | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 688,212 | 0.34 | 2271.0 | |
| - | SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | 597,077 | 0.3 | 3773.0 | |
| ANET | ADDED | ARISTA NETWORKS INC | COM SHS | 040413205 | 590,839 | 0.29 | 3477.0 |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 519,302 | 0.26 | 7074.0 | |
| CBRS | NEW | CEREBRAS SYSTEMS INC | COM CL A | 15675D103 | 505,050 | 0.25 | 2285.0 |
| - | BONDBLOXX ETF TRUST | BLOOMBERG ONE YR | 09789C861 | 493,700 | 0.25 | 10000.0 | |
| - | ISHARES TR | NEW YORK MUN ETF | 464288323 | 482,450 | 0.24 | 8950.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 476,028 | 0.24 | 635.0 | |
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 467,036 | 0.23 | 3925.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 462,797 | 0.23 | 3385.0 | |
| - | LOWES COS INC | COM | 548661107 | 425,649 | 0.21 | 1930.0 | |
| - | QUALCOMM INC | COM | 747525103 | 419,261 | 0.21 | 2268.0 | |
| GRAL | REDUCED | GRAIL INC | COM | 384747101 | 418,836 | 0.21 | 6135.0 |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 394,615 | 0.2 | 3250.0 | |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 390,275 | 0.19 | 4660.0 | |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 388,960 | 0.19 | 5447.0 |
| GWRE | REDUCED | GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 374,072 | 0.19 | 3040.0 |
| - | VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 373,968 | 0.19 | 4800.0 | |
| BA | ADDED | BOEING CO | COM | 097023105 | 372,978 | 0.19 | 1723.0 |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 368,552 | 0.18 | 1045.0 |
| SYY | NEW | SYSCO CORP | COM | 871829107 | 367,752 | 0.18 | 4400.0 |
| MU | NEW | MICRON TECHNOLOGY INC | COM | 595112103 | 363,274 | 0.18 | 314.0 |
| PFE | REDUCED | PFIZER INC | COM | 717081103 | 359,948 | 0.18 | 14948.0 |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 355,146 | 0.18 | 541.0 | |
| - | GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 343,547 | 0.17 | 9055.0 | |
| DE | NEW | DEERE & CO | COM | 244199105 | 340,161 | 0.17 | 536.0 |
| NOK | NEW | NOKIA CORP | SPONSORED ADR | 654902204 | 331,108 | 0.16 | 24932.0 |
| - | BLACKROCK 2037 MUNICIPAL TAR | COM | 09262G108 | 328,493 | 0.16 | 12781.0 | |
| - | VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 327,694 | 0.16 | 1095.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 321,932 | 0.16 | 1513.0 | |
| SITE | UNCHANGED | SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 320,348 | 0.16 | 2800.0 |
| - | HEXCEL CORP NEW | COM | 428291108 | 320,192 | 0.16 | 3200.0 | |
| DUK | NEW | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 313,918 | 0.16 | 2480.0 |
| NXPI | NEW | NXP SEMICONDUCTORS N V | COM | N6596X109 | 311,604 | 0.16 | 1108.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 308,875 | 0.15 | 449.0 | |
| AXP | ADDED | AMERICAN EXPRESS CO | COM | 025816109 | 305,026 | 0.15 | 901.0 |
| - | TRUSTCO BK CORP N Y | COM NEW | 898349204 | 302,005 | 0.15 | 5500.0 | |
| ALKS | REDUCED | ALKERMES PLC | SHS | G01767105 | 298,652 | 0.15 | 5700.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 287,506 | 0.14 | 385.0 | |
| - | VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 286,311 | 0.14 | 5700.0 | |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 285,740 | 0.14 | 1579.0 |
| SO | REDUCED | SOUTHERN CO | COM | 842587107 | 285,407 | 0.14 | 2982.0 |
| - | TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 | 284,435 | 0.14 | 25509.0 | |
| URI | NEW | UNITED RENTALS INC | COM | 911363109 | 283,541 | 0.14 | 250.0 |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 276,812 | 0.14 | 1894.0 | |
| ON | NEW | ON SEMICONDUCTOR CORP | COM | 682189105 | 273,895 | 0.14 | 2897.0 |
| CMI | NEW | CUMMINS INC | COM | 231021106 | 273,747 | 0.14 | 383.0 |
| - | TRADEWEB MKTS INC | CL A | 892672106 | 268,066 | 0.13 | 2689.0 | |
| - | AMPHENOL CORP | CL A | 032095101 | 249,561 | 0.12 | 1415.0 | |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 247,088 | 0.12 | 913.0 | |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 243,481 | 0.12 | 934.0 | |
| - | BARON ETF TR | FIRST PRINC ETF | 06829D107 | 239,202 | 0.12 | 9803.0 | |
| - | ISHARES TR | 1 3 YR TREAS BD | 464287457 | 236,879 | 0.12 | 2884.0 | |
| LIN | NEW | LINDE PLC | SHS | G54950103 | 234,143 | 0.12 | 451.0 |
| - | ISHARES TR | U.S. TECH ETF | 464287721 | 233,817 | 0.12 | 927.0 | |
| IR | NEW | INGERSOLL RAND INC | COM | 45687V106 | 223,415 | 0.11 | 2724.0 |
| INTC | NEW | INTEL CORP | COM | 458140100 | 222,151 | 0.11 | 1591.0 |
| ROK | NEW | ROCKWELL AUTOMATION INC | COM | 773903109 | 212,879 | 0.11 | 429.0 |
| - | ISHARES TR | S&P 100 ETF | 464287101 | 210,411 | 0.1 | 575.0 | |
| EME | NEW | EMCOR GROUP INC | COM | 29084Q100 | 210,047 | 0.1 | 253.0 |
| MO | NEW | ALTRIA GROUP INC | COM | 02209S103 | 210,022 | 0.1 | 2919.0 |
| - | VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 208,640 | 0.1 | 1600.0 | |
| IESC | NEW | IES HOLDINGS INC | COM | 44951W106 | 207,065 | 0.1 | 281.0 |
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 206,346 | 0.1 | 600.0 | |
| - | SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 205,443 | 0.1 | 1350.0 | |
| TT | NEW | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 205,060 | 0.1 | 417.0 |
| PSX | NEW | PHILLIPS 66 | COM | 718546104 | 203,216 | 0.1 | 1202.0 |
| QS | UNCHANGED | QUANTUMSCAPE CORP | COM CL A | 74767V109 | 152,357 | 0.08 | 20153.0 |
| - | PLUG PWR INC | COM NEW | 72919P202 | 40,276 | 0.02 | 14862.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-10 | 200,991,188 | 115 | 16.78036 | 0.7754 | 25.954782 |
| 2026-03-31 | 2026-05-08 | 148,840,266 | 95 | 14.836774 | 0.705061 | 23.008394 |
| 2025-12-31 | 2026-03-11 | 129,850 | 85 | 15.105857 | 0.712427 | 23.428575 |