DUTCH ASSET Corp

CIK 0002115141 · Q1 2026

13F Equity AUM

$148.8M

+14.6% QoQ

Positions

+10 QoQ

AUM Rank

#8,572

Top 69%

Skill Alpha (FF)

—

No alpha data

Quarters Tracked

~0 years

Portfolio Concentration

Top 5: 33.9%Top 10: 52.6%Top 20: 71.2%

GOOG8.4%

XTWY7.9%

AMD6.7%

XTEN5.6%

TSM5.2%

TSLA4.9%

MSFT4.0%

NVDA3.9%

AMZN3.1%

IBKR2.9%

Others (85)47.4%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services31.2%

Technology31.0%

Communication Services13.7%

Consumer Cyclical12.7%

Industrials5.7%

Healthcare2.0%

Other3.7%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 95Median: 0.35%Avg: 1.05%

0–0.5%

56(13.5%)

0.5–1%

15(10.8%)

1–3%

15(25.9%)

3–5%

4(15.8%)

5%+

5(33.9%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 95Unique: 0vs 20 funds

1.3%Low

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

BANK OF AMERICA CORP /DE/

1.8%

1.9%

2.1%

VANGUARD CAPITAL MANAGEMENT LLC

VANGUARD PORTFOLIO MANAGEMENT LLC

2.4%

GEODE CAPITAL MANAGEMENT, LLC

1.9%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New17Increased51Decreased18Exited7

New Positions

INTU1.2%

+4K

EMR0.7%

+8K

AMGN0.5%

+2K

ADBE0.5%

+3K

XOM0.3%

+3K

LOW0.3%

+2K

VHT0.2%

+1K

SO0.2%

+3K

VOO0.2%

+430

REGN0.2%

+300

Increased

XTWY7.9%

+31K(+11%)

IBKR2.9%

+12K(+22%)

MOD2.7%

+10K(+122%)

FLS0.8%

+9K(+99%)

PFE0.3%

+7K(+70%)

MSFT4.0%

+7K(+71%)

AMD6.7%

+6K(+13%)

NVDA3.9%

+5K(+16%)

GOOG8.4%

+4K(+11%)

AMZN3.1%

+4K(+21%)

Decreased

EQT0.1%

-24,376(-88%)

BKR0.2%

-18,994(-82%)

VEU0.3%

-9,255(-65%)

TW0.3%

-8,713(-70%)

BND0.4%

-6,984(-47%)

VV0.2%

-3,709(-82%)

XTEN5.6%

-2,094(-1%)

BSV0.3%

-2,053(-30%)

AMAT0.6%

-929(-25%)

GLW0.8%

-750(-8%)

Exited

-2,764

-3,564

-974

-7,347

-2,194

-4,184

-1,750

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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