DUTCH ASSET Corp

Registered adviser

CIK

2115141

Location

SELKIRK, NY

Portfolio Value

Small $210,613,666

Diversification

Diversified

Filing Date

Global Rank

#6,383 / 8,811 ▲ 183 · as of Jun 2026

Top Industry

Semiconductors 27.1%

Period ended 21 days ago

Filed Oct 20, 2026 · 1d

4 quarters · since Dec 2025

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 170884

Roster of Oct 1, 2026

Regulatory AUM

$186,877,957

Main clients

Individuals and high net worth (92% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Oct 2026	$186,877,957	Individuals and high net worth (92%)
Mar 2025 to Mar 2026	$91,091,678	Individuals and high net worth (92%)
Apr 2024 to Feb 2025	$69,856,158	Individuals and high net worth (93%)
May 2023 to Mar 2024	$45,127,648	Individuals and high net worth (93%)
Mar 2023 to Apr 2023	$45,127,648	Individuals and high net worth (93%)
Apr 2022 to Feb 2023	$30,484,812	Individuals and high net worth (96%)

1 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Diversified active

Top 10 weight 57.9%, 21.2 effective positions, active share 61.0% against the S&P 500 as of 2026-06-30; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Turnover unknown

It needs four straight quarters of measured turnover

Horizon

Short horizon

Value-weighted holding period 2.9 quarters (under 4)

Closest benchmark: the S&P 500 as of 2026-06-30, active share 61.0%; sector active share 24.3% against the combined 13F book's sector weights.

Over time 3 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

113 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

11.6%

+0.5 pts

Top 5

40.2%

−1.0 pts

Top 10

56.6%

−1.3 pts

HHI

457

Diversified−14

Portfolio Trend

4 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Technology	42.0%	$88,375,964	27
Unclassified	13.7%	$28,902,763	29
Communication Services	12.3%	$25,943,476	3
Consumer Cyclical	10.8%	$22,730,623	7
Financial Services	8.9%	$18,650,589	10
Industrials	8.2%	$17,276,533	21
Healthcare	2.0%	$4,284,118	7
Energy	1.1%	$2,386,650	4
Basic Materials	0.6%	$1,174,150	2
Utilities	0.3%	$542,462	2
Consumer Defensive	0.2%	$346,338	1

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
IBKR	Interactive Brokers Group, Inc.	+8,133	87,858	$7,504,830
INTU	Intuit Inc.	+7,706	17,730	$4,888,338
MSFT	Microsoft Corp	+5,302	30,781	$15,787,574
ORCL	Oracle Corp	+4,716	19,925	$2,735,702
MOD	Modine Manufacturing Co	+4,516	24,356	$4,559,443
GOOG	Alphabet Inc.	+1,769	47,017	$16,020,572
APH	Amphenol Corp /De/	+1,669	3,084	$259,981
AMD	Advanced Micro Devices Inc	+1,610	39,870	$24,390,871
VEU	Vanguard International Equity Index Funds	+1,402	6,062	$502,964
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+1,374	24,829	$11,326,741
FLS	Flowserve Corp	+1,086	19,450	$1,422,184
TSLA	Tesla, Inc.	+987	21,998	$7,805,110
GE	General Electric Co	+916	4,104	$1,281,638
STRL	Sterling Infrastructure, Inc.	+895	1,868	$918,645
AMZN	Amazon Com Inc	+886	25,710	$6,405,646
EMR	Emerson Electric Co	+702	9,436	$1,463,523
META	Meta Platforms, Inc.	+544	7,054	$5,115,419
ONTO	Onto Innovation Inc.	+531	7,917	$2,437,010
ETN	Eaton Corp plc	+505	3,776	$1,622,584
AMAT	Applied Materials Inc /De	+459	3,334	$1,704,940
AVGO	Broadcom Inc.	+440	6,669	$2,342,086
GOOGL	Alphabet Inc.	+428	13,972	$4,807,485
LOW	Lowes Companies Inc	+366	2,296	$423,129
XOM	ExxonMobil Holdings Corp	+364	3,749	$610,149
GEV	GE Vernova Inc.	+330	1,783	$1,694,723
No positions match the current search.

Trimmed

Positions the filer reduced

21 positions

Ticker	Company	Δ Shares	Shares	Value
XTWY	BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF	−220,307	101,279	$3,343,219
XTEN	BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF	−31,598	121,788	$5,161,375
PFE	Pfizer Inc	−5,650	9,298	$265,178
V	Visa Inc.	−3,900	7,595	$2,729,111
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	−3,090	3,984	$279,477
FTI	TechnipFMC plc	−3,055	15,016	$1,019,886
AAPL	Apple Inc.	−2,511	5,920	$1,971,478
GRAL	GRAIL, Inc.	−2,400	3,735	$523,348
VTV	VANGUARD VALUE INDEX FUND	−1,775	2,260	$488,340
GLW	Corning Inc /Ny	−1,695	6,768	$1,040,647
BOTZ	Global X Robotics & Artificial Intelligence ETF	−1,600	7,455	$0
VTWO	VANGUARD RUSSELL 2000 INDEX FUND	−1,260	1,990	$223,357
XBI	State Street(R) SPDR(R) S&P(R) Biotech ETF	−925	2,848	$449,072
CRH	Crh Public Ltd Co	−577	10,764	$891,259
GWRE	Guidewire Software, Inc.	−575	2,465	$351,459
ALKS	Alkermes plc.	−500	5,200	$210,704
SCHW	Schwab Charles Corp	−400	7,350	$718,389
MELI	Mercadolibre Inc	−289	1,789	$3,092,340
BMN	BlackRock 2037 Municipal Target Term Trust	−288	12,493	$274,846
VHT	VANGUARD HEALTH CARE INDEX FUND	−230	865	$273,409
BRK-B	Berkshire Hathaway Inc	−79	7,826	$3,896,956
No positions match the current search.

New Positions

Positions the filer opened this quarter

15 positions

Ticker	Company	Shares	Value
SPAB	State Street(R) SPDR(R) Portfolio Aggregate Bond ETF	173,626	$4,229,529
SPCX	Space Exploration Technologies Corp	25,601	$3,862,166
HYSA	BondBloxx ETF Trust	157,046	$2,256,751
SKHY	SK hynix Inc.	11,216	$2,065,426
XEMD	BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF	34,969	$1,502,792
IEF	iShares 7-10 Year Treasury Bond ETF	15,232	$1,360,369
MKSI	Mks Inc	2,530	$671,360
TTMI	Ttm Technologies Inc	5,327	$654,368
HWM	Howmet Aerospace Inc.	1,774	$401,243
JNJ	Johnson & Johnson	1,385	$366,664
TLT	iShares 20+ Year Treasury Bond ETF	3,809	$296,264
CRM	Salesforce, Inc.	1,141	$261,939
MRK	Merck & Co., Inc.	1,800	$261,558
HACK		1,760	$213,382
KDK	Kodiak AI, Inc.	10,000	$19,200
No positions match the current search.

Sold Out

Positions the filer fully exited

17 positions

Ticker	Company	Shares	Value
ADBE	Adobe Inc.	4,572	$937,351
CBRS	Cerebras Systems Inc.	2,285	$504,985
NFLX	Netflix Inc	5,447	$388,915
BSV	VANGUARD SHORT-TERM BOND INDEX FUND	4,800	$373,968
SYY	Sysco Corp	4,400	$367,752
NOK	Nokia Corp	24,932	$331,096
AXP	American Express Co	901	$304,763
VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND	5,700	$286,311
ERIC	Ericsson Lm Telephone Co	25,509	$284,425
RONB	Baron First Principles ETF	9,803	$239,193
INTC	Intel Corp	1,591	$222,151
MO	Altria Group, Inc.	2,919	$210,022
IVOO	VANGUARD S&P MID-CAP 400 INDEX FUND	1,600	$208,640
IESC	IES Holdings, Inc.	281	$206,439
SDY	State Street(R) SPDR(R) S&P(R) Dividend ETF	1,350	$205,443
TT	Trane Technologies plc	417	$204,813
PLUG	Plug Power Inc	14,862	$40,276
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

113 tracked positions · $210,613,666 total · filing declares 114 positions · $214,969,421 · as of Sep 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Showing 1–50 of 113 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AMD	Advanced Micro Devices Inc Technology	Added	39,870	+1,610	$24,390,871	+9.7%	11.58%
GOOG	Alphabet Inc. Communication Services	Added	47,017	+1,769	$16,020,572	+0.2%	7.61%
MSFT	Microsoft Corp Technology	Added	30,781	+5,302	$15,787,574	+66.1%	7.50%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	24,829	+1,374	$11,326,741	+1.1%	5.38%
TSLA	Tesla, Inc. Consumer Cyclical	Added	21,998	+987	$7,805,110	−11.7%	3.71%
NVDA	Nvidia Corp Technology	Added	34,008	+142	$7,766,747	+14.6%	3.69%
IBKR	Interactive Brokers Group, Inc. Financial Services	Added	87,858	+8,133	$7,504,830	+8.2%	3.56%
AMZN	Amazon Com Inc Consumer Cyclical	Added	25,710	+886	$6,405,646	+8.3%	3.04%
XTEN	BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF	Reduced	121,788	-31,598	$5,161,375	−26.2%	2.45%
META	Meta Platforms, Inc. Communication Services	Added	7,054	+544	$5,115,419	+39.5%	2.43%
INTU	Intuit Inc. Technology	Added	17,730	+7,706	$4,888,338	+86.8%	2.32%
GOOGL	Alphabet Inc. Communication Services	Added	13,972	+428	$4,807,485	−0.7%	2.28%
MOD	Modine Manufacturing Co Consumer Cyclical	Added	24,356	+4,516	$4,559,443	−13.9%	2.16%
QQQ	Invesco Qqq Trust, Series 1	Added	5,830	+4	$4,312,859	+0.5%	2.05%
SPAB	State Street(R) SPDR(R) Portfolio Aggregate Bond ETF	NEW	173,626	NEW	$4,229,529	NEW	2.01%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	7,826	-79	$3,896,956	−1.5%	1.85%
SPCX	Space Exploration Technologies Corp Industrials	NEW	25,601	NEW	$3,862,166	NEW	1.83%
XTWY	BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF	Reduced	101,279	-220,307	$3,343,219	−72.3%	1.59%
MELI	Mercadolibre Inc Consumer Cyclical	Reduced	1,789	-289	$3,092,340	−12.3%	1.47%
ORCL	Oracle Corp Technology	Added	19,925	+4,716	$2,735,702	+22.7%	1.30%
V	Visa Inc. Financial Services	Reduced	7,595	-3,900	$2,729,111	−30.8%	1.30%
ONTO	Onto Innovation Inc. Technology	Added	7,917	+531	$2,437,010	−12.8%	1.16%
AVGO	Broadcom Inc. Technology	Added	6,669	+440	$2,342,086	−0.5%	1.11%
HYSA	BondBloxx ETF Trust	NEW	157,046	NEW	$2,256,751	NEW	1.07%
NOW	ServiceNow, Inc. Technology	Added	16,331	+82	$2,188,517	+35.7%	1.04%
JPM	Jpmorgan Chase & Co Financial Services	Added	6,309	+233	$2,087,206	+4.9%	0.99%
SKHY	SK hynix Inc. Technology	NEW	11,216	NEW	$2,065,426	NEW	0.98%
AAPL	Apple Inc. Technology	Reduced	5,920	-2,511	$1,971,478	−19.2%	0.94%
AMAT	Applied Materials Inc /De Technology	Added	3,334	+459	$1,704,940	−18.0%	0.81%
GEV	GE Vernova Inc. Industrials	Added	1,783	+330	$1,694,723	−0.7%	0.80%
ETN	Eaton Corp plc Industrials	Added	3,776	+505	$1,622,584	+16.4%	0.77%
TMO	Thermo Fisher Scientific Inc. Healthcare	Added	2,352	+176	$1,587,717	+45.5%	0.75%
LRCX	Lam Research Corp Technology	Added	4,652	+280	$1,528,228	−19.3%	0.73%
XEMD	BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF	NEW	34,969	NEW	$1,502,792	NEW	0.71%
EMR	Emerson Electric Co Industrials	Added	9,436	+702	$1,463,523	+17.1%	0.69%
FLS	Flowserve Corp Industrials	Added	19,450	+1,086	$1,422,184	+4.4%	0.68%
IEF	iShares 7-10 Year Treasury Bond ETF	NEW	15,232	NEW	$1,360,369	NEW	0.65%
GE	General Electric Co Industrials	Added	4,104	+916	$1,281,638	+7.6%	0.61%
IBM	International Business Machines Corp Technology	Added	5,156	+200	$1,133,959	−18.6%	0.54%
AMGN	Amgen Inc Healthcare	Added	2,536	+314	$1,068,949	+32.8%	0.51%
GLW	Corning Inc /Ny Technology	Reduced	6,768	-1,695	$1,040,647	−51.9%	0.49%
FTI	TechnipFMC plc Energy	Reduced	15,016	-3,055	$1,019,886	−14.9%	0.48%
CAT	Caterpillar Inc Industrials	Added	1,147	+78	$929,976	−18.3%	0.44%
STRL	Sterling Infrastructure, Inc. Industrials	Added	1,868	+895	$918,645	+12.5%	0.44%
CRH	Crh Public Ltd Co Basic Materials	Reduced	10,764	-577	$891,259	−26.6%	0.42%
MA	Mastercard Inc Financial Services	Added	1,535	+37	$846,506	+10.0%	0.40%
PWR	Quanta Services, Inc. Industrials	Added	1,232	+63	$791,572	−6.0%	0.38%
MUB	iShares National Muni Bond ETF	Held	7,700	0	$778,470	−6.1%	0.37%
ANET	Arista Networks, Inc. Technology	Added	3,789	+312	$771,402	+30.6%	0.37%
SCHW	Schwab Charles Corp Financial Services	Reduced	7,350	-400	$718,389	+0.5%	0.34%

Showing the top 50 of 113 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.