DA

DUTCH ASSET Corp

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$148.8M

Reporting period: 2026-03-31 · Number of holdings: 95

DUTCH ASSET Corp disclosed 95 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $148.8M and a quarterly turnover rate of 26.5%.

Personality snowflake

Concentration
14.58
Portfolio Stability
26.51
Momentum/Contrarian
100
Sector conviction
71.59
Diversification
100
Sizing Uniformity
84.22

Recent moves

  • Add MOD

    +122.2%　$2.9M

  • Trim EQT

    -88.3%　-$1.3M

  • Trim VV

    -82.2%　-$1.2M

  • Add MELI

    +194.4%　$1.3M

  • Trim TW

    -70.4%　-$900.2K

  • Trim BKR

    -82.4%　-$801.7K

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1GOOGAlphabet Inc-cl CStock-Comm Services8.45%—+10.61%
2XTWYBondbloxx Bbg 20y US Tsy ETFETF-Other7.87%-0.30%+11.11%
3AMDAdvanced Micro DevicesStock-Tech6.73%-0.45%+13.21%
4XTENBondbloxx Bbg 10y US Tsy ETFETF-Other5.62%—-1.13%
5TSMTaiwan Semiconductor-sp AdrStock-Tech5.21%+0.40%+11.52%
6TSLATesla INCStock-Consumer Disc4.92%—+23.41%
7MSFTMicrosoft CORPStock-Tech3.96%+0.49%+70.92%
8NVDANvidia CORPStock-Tech3.85%-0.22%+15.99%
9AMZNAmazon.com INCStock-Consumer Disc3.10%-0.16%+20.97%
10IBKRInteractive Brokers Gro-cl AStock-Financials2.93%+0.29%+22.26%
11MODModine Manufacturing CoStock-Consumer Disc2.72%+1.85%+122.22%
12GOOGLAlphabet Inc-cl AStock-Comm Services2.48%-0.02%+23.87%
13METAMeta Platforms Inc-class AStock-Comm Services2.30%+0.49%+67.92%
14QQQInvesco Qqq Trust Series 1ETF-Tech2.26%—+1.22%
15VVisa Inc-class A SharesStock-Financials2.05%-0.08%+28.14%
16BRK-BBerkshire Hathaway Inc-cl BStock-Other1.54%+0.36%+56.76%
17MELIMercadolibre INCStock-Consumer Disc1.40%+0.77%+194.36%
18AAPLApple INCStock-Tech1.39%—+12.06%
19INTUIntuit INCStock-Tech1.23%+1.23%NEW
20ONTOOnto Innovation INCStock-Tech1.18%+0.29%+17.31%
21AVGOBroadcom INCStock-Tech1.17%—+18.12%
22JPMJpmorgan Chase & CoStock-Financials1.14%—+13.57%
23ORCLOracle CORPStock-Tech1.12%—+45.32%
24QCOMQualcomm INCStock-Tech1.01%—+28.15%
25PWRQuanta Services INCStock-Industrials0.92%+0.28%+27.01%
26FLSFlowserve CORPStock-Industrials0.86%+0.40%+99.33%
27FTITechnipFMC plcStock-Energy0.81%+0.30%+18.34%
28CRHCRH plcStock-Materials0.81%—+23.20%
29IBMIntl Business Machines CORPStock-Tech0.81%—+32.62%
30GEVGE Vernova INCStock-Industrials0.78%+0.26%+28.05%
31ETNEaton Corporation plcStock-Industrials0.76%+0.11%+19.73%
32GLWCorning INCStock-Tech0.75%+0.15%-8.40%
33EMREmerson Electric CoStock-Industrials0.73%+0.73%NEW
34TMOThermo Fisher Scientific INCStock-Healthcare0.67%—+33.18%
35AMATApplied Materials INCStock-Tech0.63%—-25.20%
36LRCXLam Research CORPStock-Tech0.60%+0.14%+19.83%
37GEGeneral ElectricStock-Industrials0.60%—+26.29%
38VTVVanguard Value ETFETF-Other0.57%—+20.58%
39MUBIshares National Muni Bond EETF-Other0.55%+0.14%+56.63%
40AMGNAmgen INCStock-Healthcare0.50%+0.50%NEW
41ADBEAdobe INCStock-Tech0.49%+0.49%NEW
42SCHWSchwab (charles) CORPStock-Financials0.49%—+24.00%
43STRLSterling Infrastructure INCStock-Industrials0.47%—-9.96%
44CATCaterpillar INCStock-Industrials0.44%+0.17%+50.33%
45MAMastercard INC - AStock-Financials0.40%—+25.61%
46BNDVanguard Total Bond MarketETF-Other0.39%-0.46%-46.87%
47QQQMInvesco Nasdaq 100 ETFETF-Tech0.36%—-5.51%
48XBISs Spdr S&p Biotech ETFETF-Tech0.35%—-4.63%
49XONEBondbloxx Bbg 1 Dur US TreasETF-Other0.33%——
50XOMExxon Mobil CORPStock-Energy0.33%+0.33%NEW
1–50 of 95

Holding changes this quarter

DUTCH ASSET Corp's most significant position changes for 2026-03-31: New buy: Intuit INC (INTU); New buy: Emerson Electric Co (EMR); New buy: Amgen INC (AMGN); New buy: Adobe INC (ADBE); New buy: Exxon Mobil CORP (XOM).

Position changes disclosed by DUTCH ASSET Corp for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1MODModine Manufacturing Co+1.9%+122.22%Add
2MELIMercadolibre INC+0.8%+194.36%Add
3MSFTMicrosoft CORP+0.5%+70.92%Add
4METAMeta Platforms Inc-class A+0.5%+67.92%Add
5TSMTaiwan Semiconductor-sp Adr+0.4%+11.52%Add
6FLSFlowserve CORP+0.4%+99.33%Add
7BRK-BBerkshire Hathaway Inc-cl B+0.4%+56.76%Add
8FTITechnipFMC plc+0.3%+18.34%Add
9IBKRInteractive Brokers Gro-cl A+0.3%+22.26%Add
10ONTOOnto Innovation INC+0.3%+17.31%Add
11PWRQuanta Services INC+0.3%+27.01%Add
12GEVGE Vernova INC+0.3%+28.05%Add
13CATCaterpillar INC+0.2%+50.33%Add
14GLWCorning INC+0.2%-8.40%Trim
15LRCXLam Research CORP+0.1%+19.83%Add
16MUBIshares National Muni Bond E+0.1%+56.63%Add
17ETNEaton Corporation plc+0.1%+19.73%Add
18GOOGLAlphabet Inc-cl A0%+23.87%Add
19VVisa Inc-class A Shares-0.1%+28.14%Add
20AMZNAmazon.com INC-0.2%+20.97%Add
21NVDANvidia CORP-0.2%+15.99%Add
22XTWYBondbloxx Bbg 20y US Tsy ETF-0.3%+11.11%Add
23AMDAdvanced Micro Devices-0.5%+13.21%Add
24BNDVanguard Total Bond Market-0.5%-46.87%Trim
25VEUVanguard Ftse All-world Ex-u-0.6%-65.13%Trim
26BKRBaker Hughes Co-0.6%-82.42%Trim
27TWTradeweb Markets Inc-class A-0.7%-70.37%Trim
28VVVanguard Large-cap ETF-0.9%-82.18%Trim
29EQTEqt CORP-1%-88.26%Trim
30INTUIntuit INC—NEWNew buy
31EMREmerson Electric Co—NEWNew buy
32AMGNAmgen INC—NEWNew buy
33ADBEAdobe INC—NEWNew buy
34XOMExxon Mobil CORP—NEWNew buy
35TEAMAtlassian Corp-cl A—EXITSold out
36LOWLowe's Cos INC—NEWNew buy
37IVOOVanguard S&p Mid-cap 400 ETF—EXITSold out
38IESCIes Holdings INC—EXITSold out
39BNDXVanguard Total Intl Bond ETF—EXITSold out
40MNDYmonday.com Ltd.—EXITSold out
41CRWVCoreweave Inc-cl A—EXITSold out
42VHTVanguard Health Care ETF—NEWNew buy
43SOSouthern Co/the—NEWNew buy
44VOOVanguard S&p 500 ETF—NEWNew buy
45REGNRegeneron Pharmaceuticals—NEWNew buy
46ILMNIllumina INC—EXITSold out
47PMPhilip Morris International—NEWNew buy
48RONBBaron First Principles ETF—NEWNew buy
49ALKSAlkermes plc—NEWNew buy
50JNJJohnson & Johnson—NEWNew buy

FAQ

What is DUTCH ASSET Corp and what type of investor is it?
DUTCH ASSET Corp is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $148.8M, spread across 95 disclosed positions.
What are DUTCH ASSET Corp's largest equity positions?
Based on the latest 13F filing, DUTCH ASSET Corp's top holdings by market value are: 1. Alphabet Inc-cl C (GOOG) — $12.6M (8.4%) 2. Bondbloxx Bbg 20y US Tsy ETF (XTWY) — $11.7M (7.9%) 3. Advanced Micro Devices (AMD) — $10.0M (6.7%) 4. Bondbloxx Bbg 10y US Tsy ETF (XTEN) — $8.4M (5.6%) 5. Taiwan Semiconductor-sp Adr (TSM) — $7.7M (5.2%)
What changes did DUTCH ASSET Corp make in its most recent portfolio filing?
In the latest reported quarter, DUTCH ASSET Corp made 50 notable position adjustments: 14 new positions were initiated, 22 existing holdings were added to, 7 positions were partially reduced, and 7 were completely exited. The largest of these moves: New buy: Intuit INC (INTU); New buy: Emerson Electric Co (EMR); New buy: Amgen INC (AMGN); New buy: Adobe INC (ADBE); New buy: Exxon Mobil CORP (XOM)
What sectors does DUTCH ASSET Corp focus on?
DUTCH ASSET Corp is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 39.9% • Communication Services: 17.6% • Consumer Discretionary: 16.4% • Financials: 11.6% • Industrials: 8.2% • Health Care: 2.8%