DUTCH ASSET Corp
Filing Date
Global Rank
#5,556
/ 8,588
▲ 583
Top Industry
Semiconductors
25.8%
3Y Alpha vs SPY
+56.1%
Period ended 3 months ago
Filed May 8, 2026 · 40d
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
+24.7%
SPY
+11.2%
Annualised alpha
+55.6%
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
7 positions ·
$18,928,617 total
· Consumer Cyclical only
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Added | 19,692 | $7,320,501 | 38.67% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 22,166 | $4,616,512 | 24.39% | |
| MOD |
Modine Manufacturing Co
Consumer Cyclical
|
Added | 18,709 | $4,054,427 | 21.42% | |
| MELI |
Mercadolibre Inc
Consumer Cyclical
|
Added | 1,201 | $2,076,553 | 10.97% | |
| LOW |
Lowes Companies Inc
Consumer Cyclical
|
NEW | 1,858 | $439,008 | 2.32% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Added | 891 | $293,040 | 1.55% | |
| QS |
QuantumScape Corp
Consumer Cyclical
|
Held | 20,153 | $128,576 | 0.68% |