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The Analysis of DUTCH ASSET Corp's Holdings & P&L

Currently, DUTCH ASSET Corp holds 95 types of securities in its portfolio with a total value $148.8M. In the most recent quarter, they have increased their positions in MSFT (+6.6K shares, valued at $2.4M), MOD (+10.3K shares, valued at $2.2M), INTU (+4.2K shares, valued at $1.8M); decreased their positions in N/A (-24.4K shares, valued at $1.6M), BKR (-19.0K shares, valued at $1.2M), VV (-3.7K shares, valued at $1.1M); initiated new positions in INTU (+4.2K shares, valued at $1.8M), EMR (+8.2K shares, valued at $1.1M), AMGN (+2.1K shares, valued at $742.8K).

1M P&L

+3.0M+2.08%

3M P&L

+19.6M+15.08%

HY P&L

+20.2M+15.61%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A28.9M

24.2%

2Semiconductors25.0M

20.9%

3Software - Infrastructure7.6M

6.3%

Top Industries by Stock Count

1N/A24 stocks

29.6%

2Semiconductors4 stocks

4.9%

3Software - Application3 stocks

3.7%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

ALPHABET INC ALPHABET INC43.9K shares10.61%2026-03-312026-05-08

XTWY BONDBLOXX ETF TRUST311.6K shares11.11%2026-03-312026-05-08

AMD ADVANCED MICRO DEVICES INC49.2K shares13.21%2026-03-312026-05-08

XTEN BONDBLOXX ETF TRUST182.5K shares-1.13%2026-03-312026-05-08

TSM TAIWAN SEMICONDUCTOR MANUFAC22.9K shares11.52%2026-03-312026-05-08

TSLA TESLA INC19.7K shares23.41%2026-03-312026-05-08

MSFT MICROSOFT CORP15.9K shares70.92%2026-03-312026-05-08

NVDA NVIDIA CORPORATION32.9K shares15.99%2026-03-312026-05-08

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AMZN AMAZON COM INC22.2K shares20.97%2026-03-312026-05-08

IBKR INTERACTIVE BROKERS GROUP IN65.1K shares22.26%2026-03-312026-05-08

MOD MODINE MFG CO18.7K shares122.22%2026-03-312026-05-08

ALPHABET INC ALPHABET INC12.9K shares23.87%2026-03-312026-05-08

META META PLATFORMS INC6.0K shares67.92%2026-03-312026-05-08

INVESCO QQQ TR INVESCO QQQ TR5.8K shares1.22%2026-03-312026-05-08

V VISA INC10.1K shares28.14%2026-03-312026-05-08

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL4.8K shares56.76%2026-03-312026-05-08

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MELI MERCADOLIBRE INC1.2K shares194.36%2026-03-312026-05-08

AAPL APPLE INC8.1K shares12.06%2026-03-312026-05-08

INTU INTUIT4.2K sharesnew addition2026-03-312026-05-08

ONTO ONTO INNOVATION INC8.6K shares17.31%2026-03-312026-05-08

BROADCOM INC BROADCOM INC5.6K shares18.12%2026-03-312026-05-08

JPM JPMORGAN CHASE & CO5.8K shares13.57%2026-03-312026-05-08

ORCL ORACLE CORP11.3K shares45.32%2026-03-312026-05-08

QCOM QUALCOMM INC11.7K shares28.15%2026-03-312026-05-08

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PWR QUANTA SVCS INC2.5K shares27.01%2026-03-312026-05-08

FLS FLOWSERVE CORP17.3K shares99.33%2026-03-312026-05-08

FTI TECHNIPFMC PLC17.4K shares18.34%2026-03-312026-05-08

CRH PLC CRH PLC11.5K shares23.20%2026-03-312026-05-08

IBM INTERNATIONAL BUSINESS MACHS5.0K shares32.62%2026-03-312026-05-08

GEV GE VERNOVA INC1.3K shares28.05%2026-03-312026-05-08

EATON CORP PLC EATON CORP PLC3.1K shares19.73%2026-03-312026-05-08

GLW CORNING INC8.2K shares-8.40%2026-03-312026-05-08

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EMR EMERSON ELEC CO8.2K sharesnew addition2026-03-312026-05-08

TMO THERMO FISHER SCIENTIFIC INC2.0K shares33.18%2026-03-312026-05-08

AMAT APPLIED MATLS INC2.8K shares-25.20%2026-03-312026-05-08

LAM RESEARCH CORP LAM RESEARCH CORP4.2K shares19.83%2026-03-312026-05-08

GE AEROSPACE GE AEROSPACE3.1K shares26.29%2026-03-312026-05-08

VTV VANGUARD INDEX FDS4.3K shares20.58%2026-03-312026-05-08

MUB ISHARES TR7.8K shares56.63%2026-03-312026-05-08

AMGN AMGEN INC2.1K sharesnew addition2026-03-312026-05-08

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ADBE ADOBE INC3.0K sharesnew addition2026-03-312026-05-08

SCHW SCHWAB CHARLES CORP7.8K shares24.00%2026-03-312026-05-08

STRL STERLING INFRASTRUCTURE INC1.7K shares-9.96%2026-03-312026-05-08

CAT CATERPILLAR INC923 shares50.33%2026-03-312026-05-08

MA MASTERCARD INCORPORATED1.2K shares25.61%2026-03-312026-05-08

BND VANGUARD BD INDEX FDS7.9K shares-46.87%2026-03-312026-05-08

QQQM INVESCO EXCH TRADED FD TR II2.3K shares-5.51%2026-03-312026-05-08

XBI SPDR SERIES TRUST4.1K shares-4.63%2026-03-312026-05-08

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XONE BONDBLOXX ETF TRUST10.0K shares0.00%2026-03-312026-05-08

XOM EXXON MOBIL CORP2.9K sharesnew addition2026-03-312026-05-08

GWRE GUIDEWIRE SOFTWARE INC3.2K shares14.29%2026-03-312026-05-08

NYF ISHARES TR8.9K shares46.89%2026-03-312026-05-08

IVV ISHARES TR696 shares-5.05%2026-03-312026-05-08

PFE PFIZER INC16.2K shares70.10%2026-03-312026-05-08

LOW LOWES COS INC1.9K sharesnew addition2026-03-312026-05-08

TW TRADEWEB MKTS INC3.7K shares-70.37%2026-03-312026-05-08

Sponsored

KLAC KLA CORP291 shares23.31%2026-03-312026-05-08

NFLX NETFLIX INC.4.2K shares31.10%2026-03-312026-05-08

SPYG SPDR SERIES TRUST3.9K shares12.95%2026-03-312026-05-08

BSV VANGUARD BD INDEX FDS4.9K shares-29.57%2026-03-312026-05-08

ARISTA NETWORKS INC ARISTA NETWORKS INC3.1K shares29.39%2026-03-312026-05-08

VTWO VANGUARD SCOTTSDALE FDS3.8K shares19.50%2026-03-312026-05-08

SITE SITEONE LANDSCAPE SUPPLY INC2.8K shares-8.20%2026-03-312026-05-08

VEU VANGUARD INTL EQUITY INDEX F5.0K shares-65.13%2026-03-312026-05-08

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GRAL GRAIL INC7.1K shares14.78%2026-03-312026-05-08

BOTZ GLOBAL X FDS10.1K shares10.99%2026-03-312026-05-08

BA BOEING CO1.6K shares0.00%2026-03-312026-05-08

BMN BLACKROCK 2037 MUNICIPAL TAR11.6K shares30.34%2026-03-312026-05-08

VHT VANGUARD WORLD FD1.1K sharesnew addition2026-03-312026-05-08

HD HOME DEPOT INC891 shares34.39%2026-03-312026-05-08

SO SOUTHERN CO3.0K sharesnew addition2026-03-312026-05-08

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T1.5K shares-9.35%2026-03-312026-05-08

Sponsored

VTIP VANGUARD MALVERN FDS5.7K shares-9.52%2026-03-312026-05-08

HXL HEXCEL CORP NEW3.2K shares0.00%2026-03-312026-05-08

VANGUARD INDEX FDS VANGUARD INDEX FDS430 sharesnew addition2026-03-312026-05-08

SPY STATE STR SPDR S&P 500 ETF T384 shares0.00%2026-03-312026-05-08

BKR BAKER HUGHES COMPANY4.0K shares-82.42%2026-03-312026-05-08

AXP AMERICAN EXPRESS CO805 shares35.07%2026-03-312026-05-08

TRST TRUSTCO BK CORP N Y5.5K shares5.85%2026-03-312026-05-08

VV VANGUARD INDEX FDS804 shares-82.18%2026-03-312026-05-08

Sponsored

SHY ISHARES TR2.9K shares0.00%2026-03-312026-05-08

REGN REGENERON PHARMACEUTICALS300 sharesnew addition2026-03-312026-05-08

PM PHILIP MORRIS INTL INC1.4K sharesnew addition2026-03-312026-05-08

BARON ETF TR BARON ETF TR9.8K sharesnew addition2026-03-312026-05-08

ALKS ALKERMES PLC6.2K sharesnew addition2026-03-312026-05-08

JCI JOHNSON CONTROLS INTERNATION1.7K sharesnew addition2026-03-312026-05-08

SMH VANECK ETF TRUST561 shares0.00%2026-03-312026-05-08

ITW ILLINOIS TOOL WKS INC818 sharesnew addition2026-03-312026-05-08

Sponsored

T AT&T INC7.3K sharesnew addition2026-03-312026-05-08

VLO VALERO ENERGY CORP836 sharesnew addition2026-03-312026-05-08

EQT CORP EQT CORP3.2K shares-88.26%2026-03-312026-05-08

OEF ISHARES TR639 shares0.00%2026-03-312026-05-08

IYW ISHARES TR1.1K shares-15.23%2026-03-312026-05-08

QS QUANTUMSCAPE CORP20.2K shares0.00%2026-03-312026-05-08

PLUG PLUG PWR INC14.6K shares0.00%2026-03-312026-05-08

ALPHABET INC

10.61%

Shares43.9K

Event2026-03-31

Filed2026-05-08

XTWY

BONDBLOXX ETF TRUST

11.11%

Shares311.6K

Event2026-03-31

Filed2026-05-08

AMD

ADVANCED MICRO DEVICES INC

13.21%

Shares49.2K

Event2026-03-31

Filed2026-05-08

XTEN

BONDBLOXX ETF TRUST

-1.13%

Shares182.5K

Event2026-03-31

Filed2026-05-08

TSM

TAIWAN SEMICONDUCTOR MANUFAC

11.52%

Shares22.9K

Event2026-03-31

Filed2026-05-08

TSLA

TESLA INC

23.41%

Shares19.7K

Event2026-03-31

Filed2026-05-08

MSFT

MICROSOFT CORP

70.92%

Shares15.9K

Event2026-03-31

Filed2026-05-08

NVDA

NVIDIA CORPORATION

15.99%

Shares32.9K

Event2026-03-31

Filed2026-05-08

AMZN

AMAZON COM INC

20.97%

Shares22.2K

Event2026-03-31

Filed2026-05-08

IBKR

INTERACTIVE BROKERS GROUP IN

22.26%

Shares65.1K

Event2026-03-31

Filed2026-05-08

MOD

MODINE MFG CO

122.22%

Shares18.7K

Event2026-03-31

Filed2026-05-08

ALPHABET INC

23.87%

Shares12.9K

Event2026-03-31

Filed2026-05-08