DUTCH ASSET Corp
Filing Date
Global Rank
#5,556
/ 8,586
▲ 583
Top Industry
Semiconductors
25.8%
3Y Alpha vs SPY
+57.3%
Period ended 3 months ago
Filed May 8, 2026 · 39d
2 quarters · since Dec 2025
Clone Performance
Feb 2026–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+25.0%
SPY
+11.2%
Annualised alpha
+57.6%
Max drawdown
−10.5%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
69 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
9.3%
−1.3 pts
Top 5
34.3%
−3.1 pts
Top 10
53.1%
−4.0 pts
HHI
381
Diversified−50
Portfolio Trend
2 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 43.1% | $46,135,317 |
| Consumer Cyclical | 17.7% | $18,928,617 |
| Financial Services | 13.0% | $13,945,325 |
| Industrials | 9.0% | $9,659,760 |
| Communication Services | 7.2% | $7,743,204 |
| Unclassified | 3.4% | $3,609,494 |
| Healthcare | 2.8% | $3,020,510 |
| Energy | 2.2% | $2,350,714 |
| Basic Materials | 1.1% | $1,204,780 |
| Utilities | 0.3% | $292,648 |
| Consumer Defensive | 0.2% | $225,523 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| IBKR | Interactive Brokers Group, Inc. | +11,852 | 65,098 | $4,366,122 | |
| MOD | Modine Manufacturing Co | +10,290 | 18,709 | $4,054,427 | |
| FLS | Flowserve Corp | +8,627 | 17,312 | $1,272,605 | |
| PFE | Pfizer Inc | +6,660 | 16,161 | $453,800 | |
| MSFT | Microsoft Corp | +6,613 | 15,938 | $5,899,769 | |
| AMD | Advanced Micro Devices Inc | +5,743 | 49,203 | $10,009,366 | |
| NVDA | Nvidia Corp | +4,531 | 32,865 | $5,731,656 | |
| AMZN | Amazon Com Inc | +3,843 | 22,166 | $4,616,512 | |
| TSLA | Tesla, Inc. | +3,736 | 19,692 | $7,320,501 | |
| ORCL | Oracle Corp | +3,523 | 11,297 | $1,661,901 | |
| FTI | TechnipFMC plc | +2,703 | 17,441 | $1,205,696 | |
| BMN | BlackRock 2037 Municipal Target Term Trust | +2,689 | 11,551 | $299,632 | |
| QCOM | Qualcomm Inc/De | +2,572 | 11,708 | $1,507,756 | |
| GOOGL | Alphabet Inc. | +2,478 | 12,861 | $3,698,309 | |
| META | Meta Platforms, Inc. | +2,422 | 5,988 | $3,425,914 | |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | +2,368 | 22,924 | $7,747,165 | |
| V | Visa Inc. | +2,217 | 10,095 | $3,051,112 | |
| CRH | Crh Public Ltd Co | +2,158 | 11,461 | $1,204,780 | |
| BRK-B | Berkshire Hathaway Inc | +1,730 | 4,778 | $2,289,617 | |
| SCHW | Schwab Charles Corp | +1,500 | 7,750 | $728,345 | |
| ONTO | Onto Innovation Inc. | +1,269 | 8,599 | $1,763,396 | |
| IBM | International Business Machines Corp | +1,219 | 4,956 | $1,201,284 | |
| NFLX | Netflix Inc | +1,002 | 4,224 | $406,137 | |
| GRAL | GRAIL, Inc. | +919 | 7,135 | $368,736 | |
| AAPL | Apple Inc. | +875 | 8,128 | $2,062,805 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
7 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| EQT | EQT Corp | −24,376 | 3,242 | $206,320 | |
| BKR | Baker Hughes Co | −18,994 | 4,050 | $247,252 | |
| TW | Tradeweb Markets Inc. | −8,713 | 3,669 | $431,694 | |
| AMAT | Applied Materials Inc /De | −929 | 2,757 | $942,315 | |
| GLW | Corning Inc /Ny | −750 | 8,179 | $1,112,098 | |
| SITE | SiteOne Landscape Supply, Inc. | −250 | 2,800 | $372,708 | |
| STRL | Sterling Infrastructure, Inc. | −189 | 1,708 | $695,617 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
14 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| INTU | Intuit Inc. | 4,240 | $1,833,291 | |
| EMR | Emerson Electric Co | 8,240 | $1,079,604 | |
| AMGN | Amgen Inc | 2,111 | $742,755 | |
| ADBE | Adobe Inc. | 3,008 | $731,184 | |
| XOM | Exxon Mobil Corp | 2,858 | $484,888 | |
| LOW | Lowes Companies Inc | 1,858 | $439,008 | |
| SO | Southern Co | 3,032 | $292,648 | |
| REGN | Regeneron Pharmaceuticals, Inc. | 300 | $231,792 | |
| PM | Philip Morris International Inc. | 1,364 | $225,523 | |
| ALKS | Alkermes plc. | 6,200 | $219,232 | |
| JCI | Johnson Controls International plc | 1,670 | $218,686 | |
| ITW | Illinois Tool Works Inc | 818 | $212,917 | |
| T | At&T Inc. | 7,342 | $212,844 | |
| VLO | Valero Energy Corp/Tx | 836 | $206,558 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
5 positions
69 positions ·
$107,115,892 total
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Technology
Utilities
Showing 1–50
of 69 positions by value
· page 1 of 2
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AMD |
Advanced Micro Devices Inc
Technology
|
Added | 49,203 | $10,009,366 | 9.34% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Added | 22,924 | $7,747,165 | 7.23% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Added | 19,692 | $7,320,501 | 6.83% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 15,938 | $5,899,769 | 5.51% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 32,865 | $5,731,656 | 5.35% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 22,166 | $4,616,512 | 4.31% | |
| IBKR |
Interactive Brokers Group, Inc.
Financial Services
|
Added | 65,098 | $4,366,122 | 4.08% | |
| MOD |
Modine Manufacturing Co
Consumer Cyclical
|
Added | 18,709 | $4,054,427 | 3.79% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 12,861 | $3,698,309 | 3.45% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 5,988 | $3,425,914 | 3.20% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Added | 5,821 | $3,359,764 | 3.14% | |
| V |
Visa Inc.
Financial Services
|
Added | 10,095 | $3,051,112 | 2.85% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 4,778 | $2,289,617 | 2.14% | |
| MELI |
Mercadolibre Inc
Consumer Cyclical
|
Added | 1,201 | $2,076,553 | 1.94% | |
| AAPL |
Apple Inc.
Technology
|
Added | 8,128 | $2,062,805 | 1.93% | |
| INTU |
Intuit Inc.
Technology
|
NEW | 4,240 | $1,833,291 | 1.71% | |
| ONTO |
Onto Innovation Inc.
Technology
|
Added | 8,599 | $1,763,396 | 1.65% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 5,632 | $1,743,160 | 1.63% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 5,784 | $1,701,421 | 1.59% | |
| ORCL |
Oracle Corp
Technology
|
Added | 11,297 | $1,661,901 | 1.55% | |
| QCOM |
Qualcomm Inc/De
Technology
|
Added | 11,708 | $1,507,756 | 1.41% | |
| PWR |
Quanta Services, Inc.
Industrials
|
Added | 2,483 | $1,363,216 | 1.27% | |
| FLS |
Flowserve Corp
Industrials
|
Added | 17,312 | $1,272,605 | 1.19% | |
| FTI |
TechnipFMC plc
Energy
|
Added | 17,441 | $1,205,696 | 1.13% | |
| CRH |
Crh Public Ltd Co
Basic Materials
|
Added | 11,461 | $1,204,780 | 1.12% | |
| IBM |
International Business Machines Corp
Technology
|
Added | 4,956 | $1,201,284 | 1.12% | |
| GEV |
GE Vernova Inc.
Industrials
|
Added | 1,333 | $1,163,575 | 1.09% | |
| ETN |
Eaton Corp plc
Industrials
|
Added | 3,149 | $1,126,302 | 1.05% | |
| GLW |
Corning Inc /Ny
Technology
|
Reduced | 8,179 | $1,112,098 | 1.04% | |
| EMR |
Emerson Electric Co
Industrials
|
NEW | 8,240 | $1,079,604 | 1.01% | |
| TMO |
Thermo Fisher Scientific Inc.
Healthcare
|
Added | 2,043 | $1,004,195 | 0.94% | |
| AMAT |
Applied Materials Inc /De
Technology
|
Reduced | 2,757 | $942,315 | 0.88% | |
| LRCX |
Lam Research Corp
Technology
|
Added | 4,182 | $893,526 | 0.83% | |
| GE |
General Electric Co
Industrials
|
Added | 3,122 | $885,929 | 0.83% | |
| AMGN |
Amgen Inc
Healthcare
|
NEW | 2,111 | $742,755 | 0.69% | |
| ADBE |
Adobe Inc.
Technology
|
NEW | 3,008 | $731,184 | 0.68% | |
| SCHW |
Schwab Charles Corp
Financial Services
|
Added | 7,750 | $728,345 | 0.68% | |
| STRL |
Sterling Infrastructure, Inc.
Industrials
|
Reduced | 1,708 | $695,617 | 0.65% | |
| CAT |
Caterpillar Inc
Industrials
|
Added | 923 | $653,908 | 0.61% | |
| MA |
Mastercard Inc
Financial Services
|
Added | 1,187 | $593,096 | 0.55% | |
| XOM |
Exxon Mobil Corp
Energy
|
NEW | 2,858 | $484,888 | 0.45% | |
| GWRE |
Guidewire Software, Inc.
Technology
|
Added | 3,240 | $484,574 | 0.45% | |
| PFE |
Pfizer Inc
Healthcare
|
Added | 16,161 | $453,800 | 0.42% | |
| LOW |
Lowes Companies Inc
Consumer Cyclical
|
NEW | 1,858 | $439,008 | 0.41% | |
| TW |
Tradeweb Markets Inc.
Financial Services
|
Reduced | 3,669 | $431,694 | 0.40% | |
| KLAC |
Kla Corp
Technology
|
Added | 291 | $428,471 | 0.40% | |
| NFLX |
Netflix Inc
Communication Services
|
Added | 4,224 | $406,137 | 0.38% | |
| ANET |
Arista Networks, Inc.
Technology
|
Added | 3,108 | $381,600 | 0.36% | |
| SITE |
SiteOne Landscape Supply, Inc.
Industrials
|
Reduced | 2,800 | $372,708 | 0.35% | |
| GRAL |
GRAIL, Inc.
Healthcare
|
Added | 7,135 | $368,736 | 0.34% |